GTTIX vs. VITAX
Compare and contrast key facts about Gabelli Global Content & Connectivity Fund Class I (GTTIX) and Vanguard Information Technology Index Fund Admiral Shares (VITAX).
GTTIX is an actively managed fund by Gabelli. It was launched on Nov 1, 1993. VITAX is a passively managed fund by Vanguard that tracks the performance of the MSCI US IMI Info Technology 25/50. It was launched on Mar 25, 2004.
Performance
GTTIX vs. VITAX - Performance Comparison
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GTTIX vs. VITAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GTTIX Gabelli Global Content & Connectivity Fund Class I | -2.99% | 27.42% | 14.93% | 22.82% | -28.59% | 5.17% | 16.44% | 16.44% | -11.28% | 14.18% |
VITAX Vanguard Information Technology Index Fund Admiral Shares | -11.14% | 21.78% | 29.26% | 52.69% | -29.67% | 30.36% | 45.93% | 48.72% | 2.51% | 37.07% |
Returns By Period
In the year-to-date period, GTTIX achieves a -2.99% return, which is significantly higher than VITAX's -11.14% return. Over the past 10 years, GTTIX has underperformed VITAX with an annualized return of 5.96%, while VITAX has yielded a comparatively higher 20.84% annualized return.
GTTIX
- 1D
- -0.88%
- 1M
- -7.81%
- YTD
- -2.99%
- 6M
- -2.67%
- 1Y
- 19.49%
- 3Y*
- 16.42%
- 5Y*
- 4.59%
- 10Y*
- 5.96%
VITAX
- 1D
- -1.79%
- 1M
- -7.83%
- YTD
- -11.14%
- 6M
- -10.25%
- 1Y
- 23.94%
- 3Y*
- 20.87%
- 5Y*
- 14.06%
- 10Y*
- 20.84%
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GTTIX vs. VITAX - Expense Ratio Comparison
GTTIX has a 0.90% expense ratio, which is higher than VITAX's 0.10% expense ratio.
Return for Risk
GTTIX vs. VITAX — Risk / Return Rank
GTTIX
VITAX
GTTIX vs. VITAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Global Content & Connectivity Fund Class I (GTTIX) and Vanguard Information Technology Index Fund Admiral Shares (VITAX). 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.
| GTTIX | VITAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 0.87 | +0.43 |
Sortino ratioReturn per unit of downside risk | 1.81 | 1.39 | +0.42 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.19 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.78 | 1.26 | +0.53 |
Martin ratioReturn relative to average drawdown | 4.64 | 3.92 | +0.71 |
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
| GTTIX | VITAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 0.87 | +0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.56 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.85 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.59 | -0.18 |
Correlation
The correlation between GTTIX and VITAX is 0.71, 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
GTTIX vs. VITAX - Dividend Comparison
GTTIX's dividend yield for the trailing twelve months is around 18.49%, more than VITAX's 0.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTTIX Gabelli Global Content & Connectivity Fund Class I | 18.49% | 17.94% | 0.00% | 0.32% | 2.29% | 6.74% | 3.09% | 7.22% | 6.96% | 7.11% | 7.34% | 8.62% |
VITAX Vanguard Information Technology Index Fund Admiral Shares | 0.46% | 0.40% | 0.60% | 0.65% | 0.91% | 0.63% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
GTTIX vs. VITAX - Drawdown Comparison
The maximum GTTIX drawdown since its inception was -39.84%, smaller than the maximum VITAX drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for GTTIX and VITAX.
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Drawdown Indicators
| GTTIX | VITAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.84% | -54.81% | +14.97% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -16.38% | +6.93% |
Max Drawdown (5Y)Largest decline over 5 years | -39.84% | -35.10% | -4.74% |
Max Drawdown (10Y)Largest decline over 10 years | -39.84% | -35.10% | -4.74% |
Current DrawdownCurrent decline from peak | -7.99% | -16.38% | +8.39% |
Average DrawdownAverage peak-to-trough decline | -8.22% | -8.06% | -0.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 5.24% | -1.57% |
Volatility
GTTIX vs. VITAX - Volatility Comparison
The current volatility for Gabelli Global Content & Connectivity Fund Class I (GTTIX) is 4.71%, while Vanguard Information Technology Index Fund Admiral Shares (VITAX) has a volatility of 6.70%. This indicates that GTTIX experiences smaller price fluctuations and is considered to be less risky than VITAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GTTIX | VITAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.71% | 6.70% | -1.99% |
Volatility (6M)Calculated over the trailing 6-month period | 9.96% | 15.84% | -5.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.62% | 27.38% | -12.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.26% | 25.22% | -8.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.30% | 24.69% | -8.39% |