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GAM vs. VWENX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

GAM vs. VWENX

Last updated May 12, 2025

Compare and contrast key facts about General American Investors Company, Inc. (GAM) and Vanguard Wellington Fund Admiral Shares (VWENX).

VWENX is managed by Vanguard. It was launched on May 14, 2001.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GAM or VWENX.

Correlation

The correlation between GAM and VWENX is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

GAM vs. VWENX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in General American Investors Company, Inc. (GAM) and Vanguard Wellington Fund Admiral Shares (VWENX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

GAM:

9.27%

VWENX:

4.00%

Max Drawdown

GAM:

-0.76%

VWENX:

-0.30%

Current Drawdown

GAM:

0.00%

VWENX:

0.00%

Returns By Period

GAM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VWENX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

GAM vs. VWENX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
GAM
The Risk-Adjusted Performance Rank of GAM is 8686
Overall Rank
The Sharpe Ratio Rank of GAM is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of GAM is 8383
Sortino Ratio Rank
The Omega Ratio Rank of GAM is 8585
Omega Ratio Rank
The Calmar Ratio Rank of GAM is 8989
Calmar Ratio Rank
The Martin Ratio Rank of GAM is 8989
Martin Ratio Rank
VWENX
The Risk-Adjusted Performance Rank of VWENX is 7171
Overall Rank
The Sharpe Ratio Rank of VWENX is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of VWENX is 6767
Sortino Ratio Rank
The Omega Ratio Rank of VWENX is 6969
Omega Ratio Rank
The Calmar Ratio Rank of VWENX is 7777
Calmar Ratio Rank
The Martin Ratio Rank of VWENX is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GAM vs. VWENX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for General American Investors Company, Inc. (GAM) and Vanguard Wellington Fund Admiral Shares (VWENX). 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.

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Dividends

GAM vs. VWENX - Dividend Comparison

GAM's dividend yield for the trailing twelve months is around 9.18%, less than VWENX's 11.02% yield.

TTM20242023202220212020201920182017201620152014
GAM
General American Investors Company, Inc.		9.18%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VWENX
Vanguard Wellington Fund Admiral Shares		11.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

GAM vs. VWENX - Drawdown Comparison

The maximum GAM drawdown since its inception was -0.76%, which is greater than VWENX's maximum drawdown of -0.30%. Use the drawdown chart below to compare losses from any high point for GAM and VWENX. For additional features, visit the drawdowns tool.

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Volatility

GAM vs. VWENX - Volatility Comparison

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