GABUX vs. VFTNX

In the year-to-date period, GABUX achieves a 6.13% return, which is significantly higher than VFTNX's 0.21% return. Over the past 10 years, GABUX has underperformed VFTNX with an annualized return of 2.69%, while VFTNX has yielded a comparatively higher 13.05% annualized return.

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GABUX has a 1.39% expense ratio, which is higher than VFTNX's 0.12% expense ratio.

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.

The current GABUX Sharpe Ratio is 0.78, which is comparable to the VFTNX Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of GABUX and VFTNX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GABUX's dividend yield for the trailing twelve months is around 19.64%, more than VFTNX's 1.05% yield.

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.

Gabelli Utilities Fund (GABUX) and Vanguard FTSE Social Index Fund Institutional Shares (VFTNX) have volatilities of 5.09% and 5.14%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.