Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
XGNTX (GAMCO Natural Resources Gold & Income Trust by Gabelli) 5.32% 27.99% 19.67% 12.82% 6.98% 1.00% NA
Data as of 06/05/2026, Common starting date is 02/04/2011
More Performance Analytics Comparison
Name Start Date End Date
XGNTX (GAMCO Natural Resources Gold & Income Trust by Gabelli) 02/04/2011 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Annualized Return (%) -0.83 27.99 19.67 12.82 6.98 1.00 NA 5.32 47.62 3.82 9.88 4.98 7.95 5.13 12.27 -12.67 2.70 15.74 -22.26 -10.53 -12.03 -7.50 -21.44
Sharpe Ratio NA 1.93 1.19 0.66 0.34 NA NA 0.69 3.13 0.02 0.44 0.18 0.53 0.15 1.23 -1.11 0.23 0.79 -0.87 -0.56 -0.75 -0.45 -0.92
Standard Deviation(%) NA 15.12 14.80 15.76 16.73 NA NA 19.20 14.37 12.94 14.40 19.76 14.97 31.82 8.79 12.70 8.85 19.54 25.67 18.84 16.01 17.09 25.60
Draw Down(%) NA 12.60 12.60 24.65 43.29 NA NA 12.60 10.25 10.77 11.94 24.65 10.69 38.10 6.71 17.32 6.06 11.82 30.69 27.78 19.54 20.85 28.98
Yield(%) 0.00 8.62 7.82 6.70 4.86 2.60 1.84 3.62 8.37 6.33 6.06 5.98 5.91 7.79 4.36 7.47 2.99 5.34 3.96 9.85 10.62 0.00 0.00
Data as of 06/05/2026, Common starting date is 02/04/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
XGNTX (GAMCO Natural Resources Gold & Income Trust by Gabelli) -16.35%
Sep 2012 – Sep 2015
-13.15%
Mar 2011 – Mar 2016
-6.24%
Mar 2011 – Mar 2021
0.46%
Apr 2011 – Apr 2026
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
XGNTX (GAMCO Natural Resources Gold & Income Trust by Gabelli) 24.80%
Feb 2023 – Feb 2026
18.20%
Feb 2021 – Feb 2026
9.91%
Jan 2016 – Jan 2026
0.71%
May 2011 – May 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return