GTEYX vs. PPFIX
Compare and contrast key facts about Gateway Fund Class Y Shares (GTEYX) and Princeton Premium Fund (PPFIX).
GTEYX is managed by Natixis. PPFIX is managed by Princeton. It was launched on Nov 15, 2016.
Performance
GTEYX vs. PPFIX - Performance Comparison
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GTEYX vs. PPFIX - 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% | 9.58% |
PPFIX Princeton Premium Fund | 1.35% | 7.45% | 4.29% | 7.54% | 1.84% | 14.93% | 3.32% | 8.75% | -5.38% | 10.12% |
Returns By Period
In the year-to-date period, GTEYX achieves a -3.04% return, which is significantly lower than PPFIX's 1.35% 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%
PPFIX
- 1D
- 0.00%
- 1M
- 0.43%
- YTD
- 1.35%
- 6M
- 3.55%
- 1Y
- 6.81%
- 3Y*
- 6.32%
- 5Y*
- 6.04%
- 10Y*
- —
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GTEYX vs. PPFIX - Expense Ratio Comparison
GTEYX has a 0.70% expense ratio, which is lower than PPFIX's 1.95% expense ratio.
Return for Risk
GTEYX vs. PPFIX — Risk / Return Rank
GTEYX
PPFIX
GTEYX vs. PPFIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gateway Fund Class Y Shares (GTEYX) and Princeton Premium Fund (PPFIX). 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 | PPFIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 2.00 | -1.02 |
Sortino ratioReturn per unit of downside risk | 1.61 | 2.50 | -0.88 |
Omega ratioGain probability vs. loss probability | 1.24 | 2.96 | -1.72 |
Calmar ratioReturn relative to maximum drawdown | 0.41 | 2.14 | -1.73 |
Martin ratioReturn relative to average drawdown | 1.55 | 21.67 | -20.12 |
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 | PPFIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 2.00 | -1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 1.57 | -0.90 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.80 | -0.14 |
Correlation
The correlation between GTEYX and PPFIX is 0.28, 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.
Dividends
GTEYX vs. PPFIX - Dividend Comparison
GTEYX's dividend yield for the trailing twelve months is around 0.38%, less than PPFIX's 5.62% 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% |
PPFIX Princeton Premium Fund | 5.62% | 5.62% | 6.24% | 6.86% | 1.92% | 7.16% | 0.44% | 0.23% | 0.93% | 2.68% | 0.00% | 0.00% |
Drawdowns
GTEYX vs. PPFIX - Drawdown Comparison
The maximum GTEYX drawdown since its inception was -16.58%, which is greater than PPFIX's maximum drawdown of -15.64%. Use the drawdown chart below to compare losses from any high point for GTEYX and PPFIX.
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Drawdown Indicators
| GTEYX | PPFIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.58% | -15.64% | -0.94% |
Max Drawdown (1Y)Largest decline over 1 year | -7.04% | -2.77% | -4.27% |
Max Drawdown (5Y)Largest decline over 5 years | -16.25% | -4.49% | -11.76% |
Max Drawdown (10Y)Largest decline over 10 years | -16.25% | — | — |
Current DrawdownCurrent decline from peak | -4.37% | -0.07% | -4.30% |
Average DrawdownAverage peak-to-trough decline | -2.08% | -1.37% | -0.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 0.27% | +2.73% |
Volatility
GTEYX vs. PPFIX - Volatility Comparison
Gateway Fund Class Y Shares (GTEYX) has a higher volatility of 2.99% compared to Princeton Premium Fund (PPFIX) at 0.31%. This indicates that GTEYX's price experiences larger fluctuations and is considered to be riskier than PPFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GTEYX | PPFIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.99% | 0.31% | +2.68% |
Volatility (6M)Calculated over the trailing 6-month period | 5.86% | 0.67% | +5.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.50% | 3.58% | +8.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.56% | 3.87% | +5.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.87% | 7.18% | +1.69% |