GDV vs. AMINX
Compare and contrast key facts about The Gabelli Dividend and Income Trust (GDV) and Amana Income Fund Institutional Class (AMINX).
GDV is managed by Gabelli Funds. It was launched on Nov 28, 2003. AMINX is an actively managed fund by Amana. It was launched on Sep 25, 2013.
Performance
GDV vs. AMINX - Performance Comparison
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GDV vs. AMINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Returns By Period
In the year-to-date period, GDV achieves a -1.47% return, which is significantly higher than AMINX's -4.76% return. Both investments have delivered pretty close results over the past 10 years, with GDV having a 10.53% annualized return and AMINX not far ahead at 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%
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%
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GDV vs. AMINX - Expense Ratio Comparison
GDV has a 0.01% expense ratio, which is lower than AMINX's 0.76% expense ratio.
Return for Risk
GDV vs. AMINX — Risk / Return Rank
GDV
AMINX
GDV vs. AMINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Gabelli Dividend and Income Trust (GDV) 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.
| GDV | AMINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 0.83 | +0.27 |
Sortino ratioReturn per unit of downside risk | 1.54 | 1.28 | +0.26 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.17 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.43 | 1.06 | +0.36 |
Martin ratioReturn relative to average drawdown | 6.39 | 4.31 | +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
| GDV | AMINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 0.83 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.65 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.68 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.64 | -0.27 |
Correlation
The correlation between GDV and AMINX 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
GDV vs. AMINX - Dividend Comparison
GDV's dividend yield for the trailing twelve months is around 6.35%, more than AMINX's 6.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
GDV vs. AMINX - Drawdown Comparison
The maximum GDV drawdown since its inception was -68.88%, which is greater than AMINX's maximum drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for GDV and AMINX.
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Drawdown Indicators
| GDV | AMINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.88% | -31.45% | -37.43% |
Max Drawdown (1Y)Largest decline over 1 year | -13.38% | -11.00% | -2.38% |
Max Drawdown (5Y)Largest decline over 5 years | -28.33% | -19.04% | -9.29% |
Max Drawdown (10Y)Largest decline over 10 years | -53.09% | -31.45% | -21.64% |
Current DrawdownCurrent decline from peak | -7.20% | -11.00% | +3.80% |
Average DrawdownAverage peak-to-trough decline | -9.36% | -3.66% | -5.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.99% | 2.72% | +0.27% |
Volatility
GDV vs. AMINX - Volatility Comparison
The Gabelli Dividend and Income Trust (GDV) has a higher volatility of 5.83% compared to Amana Income Fund Institutional Class (AMINX) at 4.57%. This indicates that GDV'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.
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Volatility by Period
| GDV | AMINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.83% | 4.57% | +1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 9.06% | 9.23% | -0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.35% | 15.68% | +1.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.93% | 13.75% | +3.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.66% | 15.86% | +5.80% |