GNT vs. GGN
Compare and contrast key facts about GAMCO Natural Resources, Gold & Income Trust (GNT) and GAMCO Global Gold, Natural Resources and Income Trust (GGN).
GGN is managed by Gabelli. It was launched on Jan 4, 2005.
Performance
GNT vs. GGN - Performance Comparison
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GNT vs. GGN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GNT GAMCO Natural Resources, Gold & Income Trust | 14.53% | 52.39% | 10.47% | 7.79% | 2.84% | 12.01% | -5.47% | 33.76% | -18.54% | 9.73% |
GGN GAMCO Global Gold, Natural Resources and Income Trust | 4.82% | 48.19% | 9.59% | 15.01% | 6.80% | 17.41% | -8.62% | 36.59% | -19.53% | 9.54% |
Returns By Period
In the year-to-date period, GNT achieves a 14.53% return, which is significantly higher than GGN's 4.82% return. Both investments have delivered pretty close results over the past 10 years, with GNT having a 11.69% annualized return and GGN not far behind at 11.12%.
GNT
- 1D
- 2.08%
- 1M
- -8.19%
- YTD
- 14.53%
- 6M
- 23.89%
- 1Y
- 48.51%
- 3Y*
- 26.30%
- 5Y*
- 18.70%
- 10Y*
- 11.69%
GGN
- 1D
- 4.11%
- 1M
- -7.28%
- YTD
- 4.82%
- 6M
- 6.78%
- 1Y
- 31.12%
- 3Y*
- 23.74%
- 5Y*
- 19.00%
- 10Y*
- 11.12%
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Return for Risk
GNT vs. GGN — Risk / Return Rank
GNT
GGN
GNT vs. GGN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GAMCO Natural Resources, Gold & Income Trust (GNT) and GAMCO Global Gold, Natural Resources and Income Trust (GGN). 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.
| GNT | GGN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.96 | 1.27 | +0.69 |
Sortino ratioReturn per unit of downside risk | 2.43 | 1.65 | +0.78 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.24 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 3.16 | 1.91 | +1.25 |
Martin ratioReturn relative to average drawdown | 13.52 | 7.45 | +6.06 |
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
| GNT | GGN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.96 | 1.27 | +0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.96 | 0.98 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.47 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.15 | 0.00 |
Correlation
The correlation between GNT and GGN is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GNT vs. GGN - Dividend Comparison
GNT's dividend yield for the trailing twelve months is around 6.83%, which matches GGN's 6.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GNT GAMCO Natural Resources, Gold & Income Trust | 6.83% | 6.85% | 7.37% | 7.00% | 7.03% | 6.73% | 9.39% | 10.07% | 12.12% | 8.94% | 12.59% | 14.66% |
GGN GAMCO Global Gold, Natural Resources and Income Trust | 6.77% | 6.98% | 9.55% | 10.37% | 9.92% | 9.60% | 13.68% | 13.64% | 16.22% | 11.52% | 15.85% | 17.68% |
Drawdowns
GNT vs. GGN - Drawdown Comparison
The maximum GNT drawdown since its inception was -68.55%, smaller than the maximum GGN drawdown of -73.04%. Use the drawdown chart below to compare losses from any high point for GNT and GGN.
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Drawdown Indicators
| GNT | GGN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.55% | -73.04% | +4.49% |
Max Drawdown (1Y)Largest decline over 1 year | -15.74% | -16.80% | +1.06% |
Max Drawdown (5Y)Largest decline over 5 years | -26.74% | -22.08% | -4.66% |
Max Drawdown (10Y)Largest decline over 10 years | -58.63% | -53.04% | -5.59% |
Current DrawdownCurrent decline from peak | -8.39% | -8.55% | +0.16% |
Average DrawdownAverage peak-to-trough decline | -25.78% | -31.99% | +6.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.68% | 4.30% | -0.62% |
Volatility
GNT vs. GGN - Volatility Comparison
GAMCO Natural Resources, Gold & Income Trust (GNT) and GAMCO Global Gold, Natural Resources and Income Trust (GGN) have volatilities of 10.25% and 10.69%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GNT | GGN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.25% | 10.69% | -0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 19.51% | 20.48% | -0.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.85% | 24.59% | +0.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.69% | 19.46% | +0.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.83% | 23.53% | +1.30% |