GTEYX vs. NEFLX
Compare and contrast key facts about Gateway Fund Class Y Shares (GTEYX) and Loomis Sayles Limited Term Government And Agency Fund (NEFLX).
GTEYX is managed by Natixis. NEFLX is managed by Natixis. It was launched on Jan 2, 1989.
Performance
GTEYX vs. NEFLX - Performance Comparison
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GTEYX vs. NEFLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GTEYX Gateway Fund Class Y Shares | -3.04% | 10.28% | 15.82% | 14.70% | -11.84% | 11.49% | 7.19% | 11.12% | -4.17% | 9.93% |
NEFLX Loomis Sayles Limited Term Government And Agency Fund | -0.02% | 5.01% | 3.14% | 4.19% | -4.74% | -1.25% | 3.19% | 3.14% | 1.14% | 0.84% |
Returns By Period
In the year-to-date period, GTEYX achieves a -3.04% return, which is significantly lower than NEFLX's -0.02% return. Over the past 10 years, GTEYX has outperformed NEFLX with an annualized return of 6.38%, while NEFLX has yielded a comparatively lower 1.40% annualized return.
GTEYX
- 1D
- 1.71%
- 1M
- -3.62%
- YTD
- -3.04%
- 6M
- -0.59%
- 1Y
- 9.81%
- 3Y*
- 10.54%
- 5Y*
- 6.10%
- 10Y*
- 6.38%
NEFLX
- 1D
- 0.00%
- 1M
- -0.73%
- YTD
- -0.02%
- 6M
- 0.85%
- 1Y
- 3.12%
- 3Y*
- 3.46%
- 5Y*
- 1.31%
- 10Y*
- 1.40%
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GTEYX vs. NEFLX - Expense Ratio Comparison
GTEYX has a 0.70% expense ratio, which is higher than NEFLX's 0.69% expense ratio.
Return for Risk
GTEYX vs. NEFLX — Risk / Return Rank
GTEYX
NEFLX
GTEYX vs. NEFLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gateway Fund Class Y Shares (GTEYX) and Loomis Sayles Limited Term Government And Agency Fund (NEFLX). 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 | NEFLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 1.70 | -0.71 |
Sortino ratioReturn per unit of downside risk | 1.61 | 2.71 | -1.10 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.36 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.41 | 4.30 | -3.89 |
Martin ratioReturn relative to average drawdown | 1.55 | 14.07 | -12.52 |
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 | NEFLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 1.70 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.56 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.72 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 1.35 | -0.69 |
Correlation
The correlation between GTEYX and NEFLX is -0.09. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
GTEYX vs. NEFLX - Dividend Comparison
GTEYX's dividend yield for the trailing twelve months is around 0.38%, less than NEFLX's 2.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTEYX Gateway Fund Class Y Shares | 0.38% | 0.39% | 0.65% | 0.90% | 0.89% | 0.66% | 1.06% | 1.32% | 1.41% | 1.24% | 1.60% | 2.09% |
NEFLX Loomis Sayles Limited Term Government And Agency Fund | 2.90% | 3.21% | 3.18% | 2.96% | 1.26% | 0.59% | 1.12% | 2.02% | 1.92% | 1.73% | 1.50% | 1.54% |
Drawdowns
GTEYX vs. NEFLX - Drawdown Comparison
The maximum GTEYX drawdown since its inception was -16.58%, which is greater than NEFLX's maximum drawdown of -7.37%. Use the drawdown chart below to compare losses from any high point for GTEYX and NEFLX.
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Drawdown Indicators
| GTEYX | NEFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.58% | -7.37% | -9.21% |
Max Drawdown (1Y)Largest decline over 1 year | -7.04% | -1.19% | -5.85% |
Max Drawdown (5Y)Largest decline over 5 years | -16.25% | -7.21% | -9.04% |
Max Drawdown (10Y)Largest decline over 10 years | -16.25% | -7.37% | -8.88% |
Current DrawdownCurrent decline from peak | -4.37% | -0.82% | -3.55% |
Average DrawdownAverage peak-to-trough decline | -2.08% | -0.88% | -1.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 0.36% | +2.64% |
Volatility
GTEYX vs. NEFLX - Volatility Comparison
Gateway Fund Class Y Shares (GTEYX) has a higher volatility of 2.99% compared to Loomis Sayles Limited Term Government And Agency Fund (NEFLX) at 0.73%. This indicates that GTEYX's price experiences larger fluctuations and is considered to be riskier than NEFLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GTEYX | NEFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.99% | 0.73% | +2.26% |
Volatility (6M)Calculated over the trailing 6-month period | 5.86% | 1.39% | +4.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.50% | 2.32% | +10.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.56% | 2.45% | +7.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.87% | 1.98% | +6.89% |