NEFOX vs. GTEYX
Compare and contrast key facts about Natixis Funds Trust II Oakmark Fund (NEFOX) and Gateway Fund Class Y Shares (GTEYX).
NEFOX is managed by Natixis. It was launched on May 6, 1931. GTEYX is managed by Natixis.
Performance
NEFOX vs. GTEYX - Performance Comparison
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NEFOX vs. GTEYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NEFOX Natixis Funds Trust II Oakmark Fund | -2.41% | 14.77% | 15.71% | 30.96% | -13.02% | 33.94% | 13.08% | 26.76% | -13.01% | 20.76% |
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% |
Returns By Period
In the year-to-date period, NEFOX achieves a -2.41% return, which is significantly higher than GTEYX's -3.04% return. Over the past 10 years, NEFOX has outperformed GTEYX with an annualized return of 13.46%, while GTEYX has yielded a comparatively lower 6.38% annualized return.
NEFOX
- 1D
- 1.79%
- 1M
- -3.60%
- YTD
- -2.41%
- 6M
- 2.33%
- 1Y
- 10.73%
- 3Y*
- 16.29%
- 5Y*
- 11.03%
- 10Y*
- 13.46%
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%
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NEFOX vs. GTEYX - Expense Ratio Comparison
NEFOX has a 1.05% expense ratio, which is higher than GTEYX's 0.70% expense ratio.
Return for Risk
NEFOX vs. GTEYX — Risk / Return Rank
NEFOX
GTEYX
NEFOX vs. GTEYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Natixis Funds Trust II Oakmark Fund (NEFOX) and Gateway Fund Class Y Shares (GTEYX). 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.
| NEFOX | GTEYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 0.98 | -0.36 |
Sortino ratioReturn per unit of downside risk | 1.04 | 1.61 | -0.58 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.24 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.36 | 0.41 | -0.04 |
Martin ratioReturn relative to average drawdown | 1.32 | 1.55 | -0.23 |
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
| NEFOX | GTEYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 0.98 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.67 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.73 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.66 | -0.30 |
Correlation
The correlation between NEFOX and GTEYX is 0.82, 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
NEFOX vs. GTEYX - Dividend Comparison
NEFOX's dividend yield for the trailing twelve months is around 7.32%, more than GTEYX's 0.38% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEFOX Natixis Funds Trust II Oakmark Fund | 7.32% | 7.14% | 6.85% | 3.62% | 17.00% | 7.02% | 9.21% | 9.34% | 10.83% | 4.19% | 3.66% | 4.01% |
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% |
Drawdowns
NEFOX vs. GTEYX - Drawdown Comparison
The maximum NEFOX drawdown since its inception was -62.35%, which is greater than GTEYX's maximum drawdown of -16.58%. Use the drawdown chart below to compare losses from any high point for NEFOX and GTEYX.
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Drawdown Indicators
| NEFOX | GTEYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.35% | -16.58% | -45.77% |
Max Drawdown (1Y)Largest decline over 1 year | -13.32% | -7.04% | -6.28% |
Max Drawdown (5Y)Largest decline over 5 years | -23.56% | -16.25% | -7.31% |
Max Drawdown (10Y)Largest decline over 10 years | -41.01% | -16.25% | -24.76% |
Current DrawdownCurrent decline from peak | -5.00% | -4.37% | -0.63% |
Average DrawdownAverage peak-to-trough decline | -12.52% | -2.08% | -10.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.74% | 3.00% | +1.74% |
Volatility
NEFOX vs. GTEYX - Volatility Comparison
Natixis Funds Trust II Oakmark Fund (NEFOX) has a higher volatility of 4.46% compared to Gateway Fund Class Y Shares (GTEYX) at 2.99%. This indicates that NEFOX's price experiences larger fluctuations and is considered to be riskier than GTEYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NEFOX | GTEYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.46% | 2.99% | +1.47% |
Volatility (6M)Calculated over the trailing 6-month period | 10.53% | 5.86% | +4.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.90% | 12.50% | +8.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.28% | 9.56% | +9.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.88% | 8.87% | +12.01% |