GCEQX vs. VTEX

In the year-to-date period, GCEQX achieves a 0.52% return, which is significantly lower than VTEX's 8.83% return.

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This table presents a comparison of risk-adjusted performance metrics for Green Century Equity Fund Individual Investor Class (GCEQX) and VTEX (VTEX). 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 GCEQX Sharpe Ratio is 0.55, which is higher than the VTEX Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of GCEQX and VTEX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GCEQX's dividend yield for the trailing twelve months is around 1.10%, while VTEX has not paid dividends to shareholders.

The maximum GCEQX drawdown since its inception was -56.87%, smaller than the maximum VTEX drawdown of -91.38%. Use the drawdown chart below to compare losses from any high point for GCEQX and VTEX.

The current volatility for Green Century Equity Fund Individual Investor Class (GCEQX) is 4.99%, while VTEX (VTEX) has a volatility of 12.81%. This indicates that GCEQX experiences smaller price fluctuations and is considered to be less risky than VTEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.