GTEYX vs. NEFSX
Compare and contrast key facts about Gateway Fund Class Y Shares (GTEYX) and Natixis Funds Trust I U.S. Equity Opportunities Fund (NEFSX).
GTEYX is managed by Natixis. NEFSX is managed by Natixis. It was launched on Jul 7, 1994.
Performance
GTEYX vs. NEFSX - Performance Comparison
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GTEYX vs. NEFSX - 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% |
NEFSX Natixis Funds Trust I U.S. Equity Opportunities Fund | -6.96% | 17.23% | 25.79% | 37.13% | -21.15% | 23.21% | 22.12% | 31.08% | -6.67% | 26.28% |
Returns By Period
In the year-to-date period, GTEYX achieves a -3.04% return, which is significantly higher than NEFSX's -6.96% return. Over the past 10 years, GTEYX has underperformed NEFSX with an annualized return of 6.38%, while NEFSX has yielded a comparatively higher 14.49% 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%
NEFSX
- 1D
- 2.69%
- 1M
- -4.17%
- YTD
- -6.96%
- 6M
- -4.90%
- 1Y
- 12.17%
- 3Y*
- 18.68%
- 5Y*
- 10.65%
- 10Y*
- 14.49%
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GTEYX vs. NEFSX - Expense Ratio Comparison
GTEYX has a 0.70% expense ratio, which is lower than NEFSX's 1.14% expense ratio.
Return for Risk
GTEYX vs. NEFSX — Risk / Return Rank
GTEYX
NEFSX
GTEYX vs. NEFSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gateway Fund Class Y Shares (GTEYX) and Natixis Funds Trust I U.S. Equity Opportunities Fund (NEFSX). 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 | NEFSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 0.72 | +0.27 |
Sortino ratioReturn per unit of downside risk | 1.61 | 1.19 | +0.42 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.17 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.41 | 0.18 | +0.22 |
Martin ratioReturn relative to average drawdown | 1.55 | 0.65 | +0.90 |
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 | NEFSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 0.72 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.57 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.75 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.58 | +0.08 |
Correlation
The correlation between GTEYX and NEFSX 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
GTEYX vs. NEFSX - Dividend Comparison
GTEYX's dividend yield for the trailing twelve months is around 0.38%, less than NEFSX's 6.37% 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% |
NEFSX Natixis Funds Trust I U.S. Equity Opportunities Fund | 6.37% | 5.92% | 6.38% | 8.13% | 18.10% | 11.12% | 13.07% | 10.85% | 11.18% | 3.55% | 1.88% | 5.09% |
Drawdowns
GTEYX vs. NEFSX - Drawdown Comparison
The maximum GTEYX drawdown since its inception was -16.58%, smaller than the maximum NEFSX drawdown of -55.83%. Use the drawdown chart below to compare losses from any high point for GTEYX and NEFSX.
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Drawdown Indicators
| GTEYX | NEFSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.58% | -55.83% | +39.25% |
Max Drawdown (1Y)Largest decline over 1 year | -7.04% | -12.85% | +5.81% |
Max Drawdown (5Y)Largest decline over 5 years | -16.25% | -30.08% | +13.83% |
Max Drawdown (10Y)Largest decline over 10 years | -16.25% | -32.27% | +16.02% |
Current DrawdownCurrent decline from peak | -4.37% | -8.65% | +4.28% |
Average DrawdownAverage peak-to-trough decline | -2.08% | -11.79% | +9.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 5.58% | -2.58% |
Volatility
GTEYX vs. NEFSX - Volatility Comparison
The current volatility for Gateway Fund Class Y Shares (GTEYX) is 2.99%, while Natixis Funds Trust I U.S. Equity Opportunities Fund (NEFSX) has a volatility of 4.93%. This indicates that GTEYX experiences smaller price fluctuations and is considered to be less risky than NEFSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GTEYX | NEFSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.99% | 4.93% | -1.94% |
Volatility (6M)Calculated over the trailing 6-month period | 5.86% | 10.21% | -4.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.50% | 21.29% | -8.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.56% | 19.64% | -10.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.87% | 19.72% | -10.85% |