AMINX vs. GDV
Compare and contrast key facts about Amana Income Fund Institutional Class (AMINX) and The Gabelli Dividend and Income Trust (GDV).
AMINX is an actively managed fund by Amana. It was launched on Sep 25, 2013. GDV is managed by Gabelli Funds. It was launched on Nov 28, 2003.
Performance
AMINX vs. GDV - Performance Comparison
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AMINX vs. GDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMINX Amana Income Fund Institutional Class | -4.76% | 16.69% | 13.13% | 13.87% | -8.65% | 22.81% | 14.18% | 25.59% | -4.94% | 21.95% |
GDV The Gabelli Dividend and Income Trust | -1.47% | 22.83% | 18.14% | 11.93% | -18.61% | 32.83% | 4.89% | 27.73% | -17.13% | 24.19% |
Returns By Period
In the year-to-date period, AMINX achieves a -4.76% return, which is significantly lower than GDV's -1.47% return. Both investments have delivered pretty close results over the past 10 years, with AMINX having a 10.80% annualized return and GDV not far behind at 10.53%.
AMINX
- 1D
- -0.67%
- 1M
- -10.42%
- YTD
- -4.76%
- 6M
- -0.76%
- 1Y
- 12.54%
- 3Y*
- 11.70%
- 5Y*
- 8.84%
- 10Y*
- 10.80%
GDV
- 1D
- 2.75%
- 1M
- -6.21%
- YTD
- -1.47%
- 6M
- 2.43%
- 1Y
- 19.06%
- 3Y*
- 16.02%
- 5Y*
- 8.77%
- 10Y*
- 10.53%
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AMINX vs. GDV - Expense Ratio Comparison
AMINX has a 0.76% expense ratio, which is higher than GDV's 0.01% expense ratio.
Return for Risk
AMINX vs. GDV — Risk / Return Rank
AMINX
GDV
AMINX vs. GDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amana Income Fund Institutional Class (AMINX) and The Gabelli Dividend and Income Trust (GDV). 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.
| AMINX | GDV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 1.10 | -0.27 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.54 | -0.26 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.25 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 1.43 | -0.36 |
Martin ratioReturn relative to average drawdown | 4.31 | 6.39 | -2.08 |
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
| AMINX | GDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 1.10 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.52 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.49 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.37 | +0.27 |
Correlation
The correlation between AMINX and GDV is 0.74, 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
AMINX vs. GDV - Dividend Comparison
AMINX's dividend yield for the trailing twelve months is around 6.09%, less than GDV's 6.35% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMINX Amana Income Fund Institutional Class | 6.09% | 5.80% | 6.06% | 5.61% | 8.61% | 5.02% | 6.91% | 8.22% | 6.87% | 6.04% | 4.58% | 7.18% |
GDV The Gabelli Dividend and Income Trust | 6.35% | 6.05% | 5.47% | 6.10% | 6.84% | 5.11% | 6.15% | 6.01% | 7.21% | 5.64% | 6.59% | 6.72% |
Drawdowns
AMINX vs. GDV - Drawdown Comparison
The maximum AMINX drawdown since its inception was -31.45%, smaller than the maximum GDV drawdown of -68.88%. Use the drawdown chart below to compare losses from any high point for AMINX and GDV.
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Drawdown Indicators
| AMINX | GDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.45% | -68.88% | +37.43% |
Max Drawdown (1Y)Largest decline over 1 year | -11.00% | -13.38% | +2.38% |
Max Drawdown (5Y)Largest decline over 5 years | -19.04% | -28.33% | +9.29% |
Max Drawdown (10Y)Largest decline over 10 years | -31.45% | -53.09% | +21.64% |
Current DrawdownCurrent decline from peak | -11.00% | -7.20% | -3.80% |
Average DrawdownAverage peak-to-trough decline | -3.66% | -9.36% | +5.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 2.99% | -0.27% |
Volatility
AMINX vs. GDV - Volatility Comparison
The current volatility for Amana Income Fund Institutional Class (AMINX) is 4.57%, while The Gabelli Dividend and Income Trust (GDV) has a volatility of 5.83%. This indicates that AMINX experiences smaller price fluctuations and is considered to be less risky than GDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMINX | GDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.57% | 5.83% | -1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 9.23% | 9.06% | +0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.68% | 17.35% | -1.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.75% | 16.93% | -3.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.86% | 21.66% | -5.80% |