VFTNX vs. GABUX
Compare and contrast key facts about Vanguard FTSE Social Index Fund Institutional Shares (VFTNX) and Gabelli Utilities Fund (GABUX).
VFTNX is a passively managed fund by Vanguard that tracks the performance of the FTSE4Good US Select Index. It was launched on Jan 14, 2003. GABUX is managed by Gabelli. It was launched on Aug 30, 1999.
Performance
VFTNX vs. GABUX - Performance Comparison
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VFTNX vs. GABUX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VFTNX Vanguard FTSE Social Index Fund Institutional Shares | -7.51% | 17.32% | 26.01% | 31.77% | -24.20% | 27.76% | 22.62% | 33.96% | -3.41% | 24.19% |
GABUX Gabelli Utilities Fund | 8.26% | 16.86% | 14.38% | -6.59% | -5.40% | 17.44% | -3.45% | 18.37% | -2.83% | 8.24% |
Returns By Period
In the year-to-date period, VFTNX achieves a -7.51% return, which is significantly lower than GABUX's 8.26% return. Over the past 10 years, VFTNX has outperformed GABUX with an annualized return of 14.26%, while GABUX has yielded a comparatively lower 6.60% annualized return.
VFTNX
- 1D
- 3.30%
- 1M
- -5.53%
- YTD
- -7.51%
- 6M
- -5.69%
- 1Y
- 15.11%
- 3Y*
- 17.94%
- 5Y*
- 10.46%
- 10Y*
- 14.26%
GABUX
- 1D
- 0.20%
- 1M
- -3.77%
- YTD
- 8.26%
- 6M
- 7.25%
- 1Y
- 16.66%
- 3Y*
- 10.89%
- 5Y*
- 7.00%
- 10Y*
- 6.60%
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VFTNX vs. GABUX - Expense Ratio Comparison
VFTNX has a 0.12% expense ratio, which is lower than GABUX's 1.39% expense ratio.
Return for Risk
VFTNX vs. GABUX — Risk / Return Rank
VFTNX
GABUX
VFTNX vs. GABUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Social Index Fund Institutional Shares (VFTNX) and Gabelli Utilities Fund (GABUX). 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.
| VFTNX | GABUX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 1.27 | -0.46 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.61 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.26 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 2.08 | -0.75 |
Martin ratioReturn relative to average drawdown | 5.18 | 8.94 | -3.76 |
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
| VFTNX | GABUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 1.27 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.48 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.41 | +0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.25 | +0.10 |
Correlation
The correlation between VFTNX and GABUX is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VFTNX vs. GABUX - Dividend Comparison
VFTNX's dividend yield for the trailing twelve months is around 1.02%, less than GABUX's 15.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFTNX Vanguard FTSE Social Index Fund Institutional Shares | 1.02% | 0.90% | 1.01% | 1.12% | 1.37% | 0.95% | 1.23% | 1.46% | 1.81% | 1.49% | 1.82% | 1.60% |
GABUX Gabelli Utilities Fund | 15.77% | 18.27% | 22.50% | 16.89% | 13.44% | 11.03% | 11.58% | 9.31% | 9.50% | 8.45% | 9.49% | 9.66% |
Drawdowns
VFTNX vs. GABUX - Drawdown Comparison
The maximum VFTNX drawdown since its inception was -64.04%, which is greater than GABUX's maximum drawdown of -48.88%. Use the drawdown chart below to compare losses from any high point for VFTNX and GABUX.
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Drawdown Indicators
| VFTNX | GABUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.04% | -48.88% | -15.16% |
Max Drawdown (1Y)Largest decline over 1 year | -12.17% | -8.56% | -3.61% |
Max Drawdown (5Y)Largest decline over 5 years | -29.11% | -23.98% | -5.13% |
Max Drawdown (10Y)Largest decline over 10 years | -34.22% | -33.64% | -0.58% |
Current DrawdownCurrent decline from peak | -8.92% | -4.14% | -4.78% |
Average DrawdownAverage peak-to-trough decline | -15.80% | -12.21% | -3.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.12% | 1.99% | +1.13% |
Volatility
VFTNX vs. GABUX - Volatility Comparison
Vanguard FTSE Social Index Fund Institutional Shares (VFTNX) has a higher volatility of 5.93% compared to Gabelli Utilities Fund (GABUX) at 3.84%. This indicates that VFTNX's price experiences larger fluctuations and is considered to be riskier than GABUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VFTNX | GABUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.93% | 3.84% | +2.09% |
Volatility (6M)Calculated over the trailing 6-month period | 10.55% | 7.36% | +3.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.56% | 13.55% | +6.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.35% | 14.62% | +3.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.03% | 16.25% | +2.78% |