GTTIX vs. VTCAX
Compare and contrast key facts about Gabelli Global Content & Connectivity Fund Class I (GTTIX) and Vanguard Communication Services Index Fund Admiral Shares (VTCAX).
GTTIX is an actively managed fund by Gabelli. It was launched on Nov 1, 1993. VTCAX is managed by Vanguard. It was launched on Mar 11, 2005.
Performance
GTTIX vs. VTCAX - Performance Comparison
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GTTIX vs. VTCAX - 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% |
VTCAX Vanguard Communication Services Index Fund Admiral Shares | -10.02% | 26.27% | 33.10% | 44.73% | -38.78% | 14.09% | 28.95% | 28.03% | -16.51% | -5.57% |
Returns By Period
In the year-to-date period, GTTIX achieves a -2.99% return, which is significantly higher than VTCAX's -10.02% return. Over the past 10 years, GTTIX has underperformed VTCAX with an annualized return of 5.96%, while VTCAX has yielded a comparatively higher 8.09% 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%
VTCAX
- 1D
- 0.56%
- 1M
- -9.34%
- YTD
- -10.02%
- 6M
- -6.89%
- 1Y
- 18.31%
- 3Y*
- 22.92%
- 5Y*
- 7.15%
- 10Y*
- 8.09%
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GTTIX vs. VTCAX - Expense Ratio Comparison
GTTIX has a 0.90% expense ratio, which is higher than VTCAX's 0.10% expense ratio.
Return for Risk
GTTIX vs. VTCAX — Risk / Return Rank
GTTIX
VTCAX
GTTIX vs. VTCAX - 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 Communication Services Index Fund Admiral Shares (VTCAX). 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 | VTCAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 0.94 | +0.36 |
Sortino ratioReturn per unit of downside risk | 1.81 | 1.48 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.20 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.78 | 1.11 | +0.68 |
Martin ratioReturn relative to average drawdown | 4.64 | 4.16 | +0.48 |
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 | VTCAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 0.94 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.34 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.39 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.41 | 0.00 |
Correlation
The correlation between GTTIX and VTCAX is 0.81, 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. VTCAX - Dividend Comparison
GTTIX's dividend yield for the trailing twelve months is around 18.49%, more than VTCAX's 1.09% 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% |
VTCAX Vanguard Communication Services Index Fund Admiral Shares | 1.09% | 0.95% | 1.06% | 1.04% | 0.88% | 1.20% | 0.73% | 0.89% | 2.77% | 3.84% | 2.68% | 3.55% |
Drawdowns
GTTIX vs. VTCAX - Drawdown Comparison
The maximum GTTIX drawdown since its inception was -39.84%, smaller than the maximum VTCAX drawdown of -57.11%. Use the drawdown chart below to compare losses from any high point for GTTIX and VTCAX.
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Drawdown Indicators
| GTTIX | VTCAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.84% | -57.11% | +17.27% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -13.56% | +4.11% |
Max Drawdown (5Y)Largest decline over 5 years | -39.84% | -46.58% | +6.74% |
Max Drawdown (10Y)Largest decline over 10 years | -39.84% | -46.58% | +6.74% |
Current DrawdownCurrent decline from peak | -7.99% | -13.08% | +5.09% |
Average DrawdownAverage peak-to-trough decline | -8.22% | -11.96% | +3.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 3.61% | +0.06% |
Volatility
GTTIX vs. VTCAX - Volatility Comparison
The current volatility for Gabelli Global Content & Connectivity Fund Class I (GTTIX) is 4.71%, while Vanguard Communication Services Index Fund Admiral Shares (VTCAX) has a volatility of 5.02%. This indicates that GTTIX experiences smaller price fluctuations and is considered to be less risky than VTCAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GTTIX | VTCAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.71% | 5.02% | -0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 9.96% | 11.16% | -1.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.62% | 20.09% | -5.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.26% | 21.23% | -4.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.30% | 20.95% | -4.65% |