AMAGX vs. AMINX
AMAGX (Amana Growth Fund Investor Shares) and AMINX (Amana Income Fund Institutional Class) are both mutual funds - AMAGX is a Large Cap Growth Equities fund actively managed by Amana, while AMINX is a Dividend fund actively managed by Amana. Both are actively managed. Over the past 10 years, AMAGX returned 16.64%/yr vs 12.05%/yr for AMINX. Their correlation of 0.88 means they have usually moved in the same direction. AMAGX charges 0.86%/yr vs 0.76%/yr for AMINX.
Performance
AMAGX vs. AMINX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AMAGX achieves a 11.50% return, which is significantly lower than AMINX's 12.82% return. Over the past 10 years, AMAGX has outperformed AMINX with an annualized return of 16.64%, while AMINX has yielded a comparatively lower 12.05% annualized return.
AMAGX
- 1D
- 2.14%
- 1M
- -1.51%
- 6M
- 8.84%
- YTD
- 11.50%
- 1Y
- 25.23%
- 3Y*
- 17.74%
- 5Y*
- 11.13%
- 10Y*
- 16.64%
- ALL TIME*
- 12.26%
AMINX
- 1D
- 1.61%
- 1M
- -0.29%
- 6M
- 10.38%
- YTD
- 12.82%
- 1Y
- 21.50%
- 3Y*
- 15.37%
- 5Y*
- 10.98%
- 10Y*
- 12.05%
- ALL TIME*
- 11.04%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
AMAGX vs. AMINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMAGX Amana Growth Fund Investor Shares | 11.50% | 17.62% | 15.73% | 25.67% | -19.49% | 31.51% | 32.93% | 33.09% | 2.47% | 28.91% |
AMINX Amana Income Fund Institutional Class | 12.82% | 16.69% | 13.13% | 13.87% | -8.65% | 22.81% | 14.18% | 25.59% | -4.94% | 21.95% |
Correlation
The correlation between AMAGX and AMINX is 0.81, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.81 |
Correlation (3Y) Balances recent behavior with more history. | 0.86 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.87 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.87 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2014 | 0.88 |
The correlation between AMAGX and AMINX has been stable across timeframes, ranging from 0.81 to 0.88 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AMAGX vs. AMINX — Risk / Return Rank
AMAGX
AMINX
AMAGX vs. AMINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amana Growth Fund Investor Shares (AMAGX) and Amana Income Fund Institutional Class (AMINX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMAGX | AMINX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.27 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.04 | 1.82 | +0.23 |
| Martin ratioReturn relative to average drawdown | 7.75 | 7.24 | +0.52 |
Loading charts...
Drawdowns
AMAGX vs. AMINX - Drawdown Comparison
The maximum AMAGX drawdown since its inception was -57.64%, which is greater than AMINX's maximum drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for AMAGX and AMINX.
Loading charts...
Drawdown Indicators
| AMAGX | AMINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.64% | -31.45% | -26.19% |
Max Drawdown (1Y)Largest decline over 1 year | -11.04% | -11.00% | -0.04% |
Max Drawdown (3Y)Largest decline over 3 years | -21.45% | -15.34% | -6.11% |
Max Drawdown (5Y)Largest decline over 5 years | -28.09% | -19.04% | -9.05% |
Max Drawdown (10Y)Largest decline over 10 years | -28.09% | -31.45% | +3.36% |
Current DrawdownCurrent decline from peak | -5.03% | -1.09% | -3.94% |
Average DrawdownAverage peak-to-trough decline | -10.24% | -3.61% | -6.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 2.76% | +0.15% |
Volatility
AMAGX vs. AMINX - Volatility Comparison
Amana Growth Fund Investor Shares (AMAGX) has a higher volatility of 4.60% compared to Amana Income Fund Institutional Class (AMINX) at 3.49%. This indicates that AMAGX's price experiences larger fluctuations and is considered to be riskier than AMINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AMAGX | AMINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.60% | 3.49% | +1.11% |
Volatility (6M)Calculated over the trailing 6-month period | 14.13% | 10.94% | +3.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.54% | 13.27% | +4.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.65% | 14.08% | +4.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.50% | 15.95% | +2.55% |
AMAGX vs. AMINX - Expense Ratio Comparison
AMAGX has a 0.86% expense ratio, which is higher than AMINX's 0.76% expense ratio.
Dividends
AMAGX vs. AMINX - Dividend Comparison
AMAGX has not paid dividends to shareholders, while AMINX's dividend yield for the trailing twelve months is around 5.16%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMAGX Amana Growth Fund Investor Shares | 0.00% | 0.00% | 3.95% | 0.65% | 3.64% | 0.52% | 5.44% | 3.15% | 3.47% | 10.90% | 13.67% | 7.45% |
AMINX Amana Income Fund Institutional Class | 5.16% | 5.80% | 6.06% | 5.61% | 8.61% | 5.02% | 6.91% | 8.22% | 6.87% | 6.04% | 4.58% | 7.18% |
Frequently Asked Questions
AMAGX and AMINX have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMAGX has higher volatility (4.60%) compared to AMINX (3.49%). In terms of maximum drawdown, AMAGX dropped -57.64% vs AMINX's -31.45%.
AMINX currently has the higher Sharpe Ratio (1.51 vs 1.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for AMAGX and AMINX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer