BULIX vs GABUX

Both BULIX and GABUX are mutual funds. BULIX has a lower 5-year return than GABUX (4.98% vs 6.23%). BULIX has a lower expense ratio than GABUX (0.66% vs 1.36%). Below is the comparison between BULIX and GABUX.

BULIX GABUX
Security Type Mutual fund Mutual fund
Segment Specialty: Utilities Specialty: Utilities
Family American Century Investments Gabelli
Net Assets $317.60M $287.90M
Expense Ratio 0.66% 1.36%
Management Style active active
Dividend Yield 1.92% 11.20%
Minimum Investment $3,000.00 $3,000.00
YTD Return -5.31% -1.82%
1-Year Return 3.89% 4.78%
3-Year Return 4.79% 6.00%
5-Year Return 4.98% 6.23%
10-Year Return 8.12% 7.83%

BULIX

BULIX description

The Fund seeks current income and long-term growth of capital and income. Under normal market conditions, the fund invests at least 80% of its assets in equity securities of companies engaged in the utilities industry. he fund may change this 80% policy only upon 60 days prior written notice to shareholders.

BULIX performance & returns
YTD Return -5.31%
1-Month Return -7.19%
3-Month Return 3.89%
1-Year Return 3.89%
3-Year Return 4.79%
5-Year Return 4.98%
10-Year Return 8.12%
BULIX expense ratio is 0.66%.

BULIX holdings

Top 10 Holdings (55.15% of Total Assets)

Name Symbol % Assets
NextEra Energy Inc NEE 14.74%
Dominion Energy Inc D 6.04%
Duke Energy Corp DUK 5.42%
American Water Works Co Inc AWK 4.61%
Xcel Energy Inc XEL 4.58%
Southern Co SO 4.53%
PPL Corp PPL 4.36%
Entergy Corp ETR 4.17%
Alliant Energy Corp LNT 3.60%
Consolidated Edison Inc ED 3.10%

BULIX pros

The following are BULIX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

BULIX cons

The following are BULIX weaknesses from our perspective:

  • BULIX net assets are $317.60 million. This fund is not a popular choice with retail investors.
  • BULIX 3-year return is 4.79%, which is lower than the 3-year return of the benchmark index (S&P 500 Sec/Utilities TR USD), 10.37%.
  • BULIX 5-year return is 4.98%, which is lower than the 5-year return of the benchmark index (S&P 500 Sec/Utilities TR USD), 10.26%.
  • BULIX 10-year return is 8.12%, which is lower than the 10-year return of the benchmark index (S&P 500 Sec/Utilities TR USD), 11.22%.
  • BULIX 15-year return is 5.23%, which is lower than the 15-year return of the benchmark index (S&P 500 Sec/Utilities TR USD), 7.47%.
  • BULIX expense ratio is 0.66%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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GABUX

GABUX description

The Fund seeks to provide a high level of total return through a combination of capital appreciation and current income. The Fund invests primarily in equity securities of small-capitalization and mid-capitalization utility companies.

GABUX performance & returns
YTD Return -1.82%
1-Month Return -6.22%
3-Month Return 4.78%
1-Year Return 4.78%
3-Year Return 6.00%
5-Year Return 6.23%
10-Year Return 7.83%
GABUX expense ratio is 1.36%.

GABUX holdings

Top 10 Holdings (35.96% of Total Assets)

Name Symbol % Assets
NextEra Energy Inc NEE 7.53%
National Fuel Gas Co NFG 4.13%
Evergy Inc EVRG 3.64%
Eversource Energy ES 3.52%
PNM Resources Inc PNM 3.38%
Southwest Gas Holdings Inc SWX 3.33%
American Electric Power Co Inc AEP 2.92%
WEC Energy Group Inc WEC 2.79%
The AES Corp AES 2.42%
El Paso Electric Co N/A 2.30%

GABUX pros

None that we could think of.

GABUX cons

The following are GABUX weaknesses from our perspective:

  • GABUX net assets are $287.90 million. This fund is not a popular choice with retail investors.
  • GABUX 3-year return is 6%, which is lower than the 3-year return of the benchmark index (S&P 500 Sec/Utilities TR USD), 10.37%.
  • GABUX 5-year return is 6.23%, which is lower than the 5-year return of the benchmark index (S&P 500 Sec/Utilities TR USD), 10.26%.
  • GABUX 10-year return is 7.83%, which is lower than the 10-year return of the benchmark index (S&P 500 Sec/Utilities TR USD), 11.22%.
  • GABUX 15-year return is 5.72%, which is lower than the 15-year return of the benchmark index (S&P 500 Sec/Utilities TR USD), 7.47%.
  • GABUX expense ratio is 1.36%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

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