GABUX vs. VUIAX
Compare and contrast key facts about Gabelli Utilities Fund (GABUX) and Vanguard Utilities Index Fund Admiral Shares (VUIAX).
GABUX is managed by Gabelli. It was launched on Aug 30, 1999. VUIAX is managed by Vanguard. It was launched on Apr 28, 2004.
Performance
GABUX vs. VUIAX - Performance Comparison
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GABUX vs. VUIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GABUX Gabelli Utilities Fund | 8.26% | 16.86% | 14.38% | -6.59% | -5.40% | 17.44% | -3.45% | 18.37% | -2.83% | 8.24% |
VUIAX Vanguard Utilities Index Fund Admiral Shares | 7.79% | 16.39% | 23.03% | -7.49% | 1.13% | 17.16% | -0.90% | 24.97% | 4.45% | 12.49% |
Returns By Period
In the year-to-date period, GABUX achieves a 8.26% return, which is significantly higher than VUIAX's 7.79% return. Over the past 10 years, GABUX has underperformed VUIAX with an annualized return of 6.60%, while VUIAX has yielded a comparatively higher 9.59% annualized return.
GABUX
- 1D
- 0.20%
- 1M
- -3.77%
- YTD
- 8.26%
- 6M
- 7.25%
- 1Y
- 16.66%
- 3Y*
- 10.89%
- 5Y*
- 7.00%
- 10Y*
- 6.60%
VUIAX
- 1D
- -0.04%
- 1M
- -2.50%
- YTD
- 7.79%
- 6M
- 5.16%
- 1Y
- 18.84%
- 3Y*
- 13.78%
- 5Y*
- 10.44%
- 10Y*
- 9.59%
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GABUX vs. VUIAX - Expense Ratio Comparison
GABUX has a 1.39% expense ratio, which is higher than VUIAX's 0.10% expense ratio.
Return for Risk
GABUX vs. VUIAX — Risk / Return Rank
GABUX
VUIAX
GABUX vs. VUIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Utilities Fund (GABUX) and Vanguard Utilities Index Fund Admiral Shares (VUIAX). 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.
| GABUX | VUIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.27 | 1.24 | +0.03 |
Sortino ratioReturn per unit of downside risk | 1.61 | 1.69 | -0.07 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.23 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.08 | 2.31 | -0.23 |
Martin ratioReturn relative to average drawdown | 8.94 | 5.49 | +3.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GABUX | VUIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | 1.24 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.62 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.50 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.54 | -0.30 |
Correlation
The correlation between GABUX and VUIAX is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
GABUX vs. VUIAX - Dividend Comparison
GABUX's dividend yield for the trailing twelve months is around 15.77%, more than VUIAX's 2.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GABUX Gabelli Utilities Fund | 15.77% | 18.27% | 22.50% | 16.89% | 13.44% | 11.03% | 11.58% | 9.31% | 9.50% | 8.45% | 9.49% | 9.66% |
VUIAX Vanguard Utilities Index Fund Admiral Shares | 2.57% | 2.73% | 3.01% | 3.49% | 2.98% | 2.56% | 3.17% | 2.82% | 3.23% | 3.18% | 3.19% | 3.64% |
Drawdowns
GABUX vs. VUIAX - Drawdown Comparison
The maximum GABUX drawdown since its inception was -48.88%, which is greater than VUIAX's maximum drawdown of -46.29%. Use the drawdown chart below to compare losses from any high point for GABUX and VUIAX.
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Drawdown Indicators
| GABUX | VUIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.88% | -46.29% | -2.59% |
Max Drawdown (1Y)Largest decline over 1 year | -8.56% | -8.87% | +0.31% |
Max Drawdown (5Y)Largest decline over 5 years | -23.98% | -25.18% | +1.20% |
Max Drawdown (10Y)Largest decline over 10 years | -33.64% | -36.21% | +2.57% |
Current DrawdownCurrent decline from peak | -4.14% | -3.15% | -0.99% |
Average DrawdownAverage peak-to-trough decline | -12.21% | -7.80% | -4.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.99% | 3.72% | -1.73% |
Volatility
GABUX vs. VUIAX - Volatility Comparison
The current volatility for Gabelli Utilities Fund (GABUX) is 3.84%, while Vanguard Utilities Index Fund Admiral Shares (VUIAX) has a volatility of 5.04%. This indicates that GABUX experiences smaller price fluctuations and is considered to be less risky than VUIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GABUX | VUIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.84% | 5.04% | -1.20% |
Volatility (6M)Calculated over the trailing 6-month period | 7.36% | 10.22% | -2.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.55% | 15.59% | -2.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.62% | 16.96% | -2.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.25% | 19.13% | -2.88% |