GTEYX vs. GATEX
Compare and contrast key facts about Gateway Fund Class Y Shares (GTEYX) and Gateway Fund (GATEX).
GTEYX is managed by Natixis. GATEX is managed by Natixis. It was launched on Dec 6, 1977.
Performance
GTEYX vs. GATEX - Performance Comparison
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GTEYX vs. GATEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GTEYX Gateway Fund Class Y Shares | -2.59% | 10.28% | 15.82% | 14.70% | -11.84% | 11.49% | 7.19% | 11.12% | -4.17% | 9.93% |
GATEX Gateway Fund | -2.62% | 10.07% | 15.55% | 14.43% | -12.06% | 11.24% | 6.92% | 10.84% | -4.39% | 9.66% |
Returns By Period
The year-to-date returns for both stocks are quite close, with GTEYX having a -2.59% return and GATEX slightly lower at -2.62%. Both investments have delivered pretty close results over the past 10 years, with GTEYX having a 6.43% annualized return and GATEX not far behind at 6.18%.
GTEYX
- 1D
- 0.47%
- 1M
- -2.59%
- YTD
- -2.59%
- 6M
- -0.13%
- 1Y
- 9.95%
- 3Y*
- 10.71%
- 5Y*
- 6.20%
- 10Y*
- 6.43%
GATEX
- 1D
- 0.47%
- 1M
- -2.58%
- YTD
- -2.62%
- 6M
- -0.23%
- 1Y
- 9.79%
- 3Y*
- 10.47%
- 5Y*
- 5.96%
- 10Y*
- 6.18%
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GTEYX vs. GATEX - Expense Ratio Comparison
GTEYX has a 0.70% expense ratio, which is lower than GATEX's 0.93% expense ratio.
Return for Risk
GTEYX vs. GATEX — Risk / Return Rank
GTEYX
GATEX
GTEYX vs. GATEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gateway Fund Class Y Shares (GTEYX) and Gateway Fund (GATEX). 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.
| GTEYX | GATEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 1.00 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.66 | 1.64 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.24 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.46 | 0.44 | +0.02 |
Martin ratioReturn relative to average drawdown | 1.75 | 1.67 | +0.08 |
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
| GTEYX | GATEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 1.00 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.65 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.71 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.52 | +0.15 |
Correlation
The correlation between GTEYX and GATEX is 1.00, 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
GTEYX vs. GATEX - Dividend Comparison
GTEYX's dividend yield for the trailing twelve months is around 0.37%, more than GATEX's 0.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTEYX Gateway Fund Class Y Shares | 0.37% | 0.39% | 0.65% | 0.90% | 0.89% | 0.66% | 1.06% | 1.32% | 1.41% | 1.24% | 1.60% | 2.09% |
GATEX Gateway Fund | 0.19% | 0.22% | 0.42% | 0.67% | 0.63% | 0.43% | 0.83% | 1.09% | 1.15% | 1.01% | 1.36% | 1.84% |
Drawdowns
GTEYX vs. GATEX - Drawdown Comparison
The maximum GTEYX drawdown since its inception was -16.58%, smaller than the maximum GATEX drawdown of -29.74%. Use the drawdown chart below to compare losses from any high point for GTEYX and GATEX.
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Drawdown Indicators
| GTEYX | GATEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.58% | -29.74% | +13.16% |
Max Drawdown (1Y)Largest decline over 1 year | -5.98% | -6.01% | +0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -16.25% | -16.39% | +0.14% |
Max Drawdown (10Y)Largest decline over 10 years | -16.25% | -16.39% | +0.14% |
Current DrawdownCurrent decline from peak | -3.93% | -3.94% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -2.08% | -3.91% | +1.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 3.04% | -0.03% |
Volatility
GTEYX vs. GATEX - Volatility Comparison
Gateway Fund Class Y Shares (GTEYX) and Gateway Fund (GATEX) have volatilities of 3.05% and 2.98%, 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.
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Volatility by Period
| GTEYX | GATEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.05% | 2.98% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 5.88% | 5.85% | +0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.48% | 12.44% | +0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.56% | 9.56% | 0.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.87% | 8.88% | -0.01% |