VNSYX vs. GTEYX
Compare and contrast key facts about Natixis Vaughan Nelson Select Fund (VNSYX) and Gateway Fund Class Y Shares (GTEYX).
VNSYX is managed by Natixis. It was launched on Jun 29, 2012. GTEYX is managed by Natixis.
Performance
VNSYX vs. GTEYX - Performance Comparison
Loading graphics...
VNSYX vs. GTEYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VNSYX Natixis Vaughan Nelson Select Fund | -4.52% | 13.11% | 10.69% | 22.23% | -16.65% | 39.78% | 18.57% | 27.85% | -4.74% | 23.83% |
GTEYX Gateway Fund Class Y Shares | -2.59% | 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, VNSYX achieves a -4.52% return, which is significantly lower than GTEYX's -2.59% return. Over the past 10 years, VNSYX has outperformed GTEYX with an annualized return of 12.53%, while GTEYX has yielded a comparatively lower 6.43% annualized return.
VNSYX
- 1D
- 0.79%
- 1M
- -3.59%
- YTD
- -4.52%
- 6M
- -4.67%
- 1Y
- 13.56%
- 3Y*
- 10.18%
- 5Y*
- 9.02%
- 10Y*
- 12.53%
GTEYX
- 1D
- 0.47%
- 1M
- -2.59%
- YTD
- -2.59%
- 6M
- -0.13%
- 1Y
- 9.95%
- 3Y*
- 10.71%
- 5Y*
- 6.20%
- 10Y*
- 6.43%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VNSYX vs. GTEYX - Expense Ratio Comparison
VNSYX has a 0.85% expense ratio, which is higher than GTEYX's 0.70% expense ratio.
Return for Risk
VNSYX vs. GTEYX — Risk / Return Rank
VNSYX
GTEYX
VNSYX vs. GTEYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Natixis Vaughan Nelson Select Fund (VNSYX) 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.
| VNSYX | GTEYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 1.01 | -0.19 |
Sortino ratioReturn per unit of downside risk | 1.34 | 1.66 | -0.32 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.25 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.06 | 0.46 | -0.40 |
Martin ratioReturn relative to average drawdown | 0.18 | 1.75 | -1.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VNSYX | GTEYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 1.01 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.68 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.74 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.67 | +0.13 |
Correlation
The correlation between VNSYX and GTEYX is 0.88, 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
VNSYX vs. GTEYX - Dividend Comparison
VNSYX's dividend yield for the trailing twelve months is around 9.77%, more than GTEYX's 0.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VNSYX Natixis Vaughan Nelson Select Fund | 9.77% | 9.33% | 0.00% | 0.14% | 1.18% | 36.73% | 7.14% | 8.46% | 10.64% | 8.55% | 1.89% | 2.26% |
GTEYX Gateway Fund Class Y Shares | 0.37% | 0.39% | 0.65% | 0.90% | 0.89% | 0.66% | 1.06% | 1.32% | 1.41% | 1.24% | 1.60% | 2.09% |
Drawdowns
VNSYX vs. GTEYX - Drawdown Comparison
The maximum VNSYX drawdown since its inception was -33.15%, which is greater than GTEYX's maximum drawdown of -16.58%. Use the drawdown chart below to compare losses from any high point for VNSYX and GTEYX.
Loading graphics...
Drawdown Indicators
| VNSYX | GTEYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.15% | -16.58% | -16.57% |
Max Drawdown (1Y)Largest decline over 1 year | -11.85% | -5.98% | -5.87% |
Max Drawdown (5Y)Largest decline over 5 years | -23.91% | -16.25% | -7.66% |
Max Drawdown (10Y)Largest decline over 10 years | -33.15% | -16.25% | -16.90% |
Current DrawdownCurrent decline from peak | -8.14% | -3.93% | -4.21% |
Average DrawdownAverage peak-to-trough decline | -4.20% | -2.08% | -2.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.61% | 3.01% | +3.60% |
Volatility
VNSYX vs. GTEYX - Volatility Comparison
Natixis Vaughan Nelson Select Fund (VNSYX) has a higher volatility of 5.70% compared to Gateway Fund Class Y Shares (GTEYX) at 3.05%. This indicates that VNSYX'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.
Loading graphics...
Volatility by Period
| VNSYX | GTEYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.70% | 3.05% | +2.65% |
Volatility (6M)Calculated over the trailing 6-month period | 11.04% | 5.88% | +5.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.10% | 12.48% | +8.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.73% | 9.56% | +8.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.06% | 8.87% | +9.19% |