GABUX vs. VFTNX
Compare and contrast key facts about Gabelli Utilities Fund (GABUX) and Vanguard FTSE Social Index Fund Institutional Shares (VFTNX).
GABUX is managed by Gabelli. It was launched on Aug 30, 1999. VFTNX is a passively managed fund by Vanguard that tracks the performance of the FTSE4Good US Select Index. It was launched on Jan 14, 2003.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GABUX or VFTNX.
Key characteristics
| GABUX | VFTNX | |
|---|---|---|
| YTD Return | 17.35% | 18.94% |
| 1Y Return | 17.61% | 29.82% |
| 3Y Return (Ann) | 3.50% | 8.42% |
| 5Y Return (Ann) | 3.15% | 15.37% |
| 10Y Return (Ann) | 4.71% | 13.39% |
| Sharpe Ratio | 1.25 | 2.02 |
| Daily Std Dev | 15.11% | 13.89% |
| Max Drawdown | -50.00% | -61.92% |
| Current Drawdown | -0.06% | -0.95% |
Correlation
The correlation between GABUX and VFTNX is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GABUX vs. VFTNX - Performance Comparison
In the year-to-date period, GABUX achieves a 17.35% return, which is significantly lower than VFTNX's 18.94% return. Over the past 10 years, GABUX has underperformed VFTNX with an annualized return of 4.71%, while VFTNX has yielded a comparatively higher 13.39% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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GABUX vs. VFTNX - Expense Ratio Comparison
GABUX has a 1.39% expense ratio, which is higher than VFTNX's 0.12% expense ratio.
Risk-Adjusted Performance
GABUX vs. VFTNX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Utilities Fund (GABUX) and Vanguard FTSE Social Index Fund Institutional Shares (VFTNX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
GABUX vs. VFTNX - Dividend Comparison
GABUX's dividend yield for the trailing twelve months is around 16.07%, more than VFTNX's 0.82% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GABUX Gabelli Utilities Fund | 16.07% | 16.89% | 13.44% | 11.03% | 11.58% | 5.75% | 10.24% | 9.11% | 9.49% | 11.26% | 16.00% | 14.95% |
VFTNX Vanguard FTSE Social Index Fund Institutional Shares | 0.82% | 1.12% | 1.37% | 0.95% | 1.23% | 1.46% | 1.81% | 1.49% | 1.82% | 1.60% | 1.33% | 1.38% |
Drawdowns
GABUX vs. VFTNX - Drawdown Comparison
The maximum GABUX drawdown since its inception was -50.00%, smaller than the maximum VFTNX drawdown of -61.92%. Use the drawdown chart below to compare losses from any high point for GABUX and VFTNX. For additional features, visit the drawdowns tool.
Volatility
GABUX vs. VFTNX - Volatility Comparison
The current volatility for Gabelli Utilities Fund (GABUX) is 2.59%, while Vanguard FTSE Social Index Fund Institutional Shares (VFTNX) has a volatility of 4.41%. This indicates that GABUX experiences smaller price fluctuations and is considered to be less risky than VFTNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.