UBS Asset Management High Yield Credit Fund (DHY) vs GAMCO Natural Resources Gold & Income (GNT)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
UBS Asset Management High Yield Credit Fund is the larger company by market cap ($223.5 million vs $142.7 million), about 1.6 times the size. On valuation, GAMCO Natural Resources Gold & Income trades at a lower trailing P/E (5.5x vs 16.5x for UBS Asset Management High Yield Credit Fund). UBS Asset Management High Yield Credit Fund pays a dividend yielding 11.50%, while GAMCO Natural Resources Gold & Income does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | DHY | GNT |
|---|---|---|
| Share price | $16.18 | $8.49 |
| Market cap | $223.52M | $142.73M |
| 1-day change | +1.38% | +1.07% |
| YTD return | — | +13.96% |
| 1-year return | — | +17.92% |
| 5-year return | — | +60.19% |
| P/E ratio (TTM) | 16.51 | 5.48 |
| EPS (TTM) | $0.98 | $1.55 |
| Dividend yield | 11.50% | 8.48% |
| Annual dividend | $1.86 | $0.00 |
| 52-week high | $21.20 | $9.38 |
| 52-week low | $0.10 | $6.68 |
| Distance from 52-week high | -23.68% | -9.49% |
| Average volume | 96.28K | 72.85K |
| Shares outstanding | 13.81M | 16.81M |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Finance/Investors Services |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- UBS Asset Management High Yield Credit Fund trades at a higher earnings multiple (16.5x vs 5.5x trailing P/E).
- UBS Asset Management High Yield Credit Fund offers a meaningfully higher dividend yield (11.50% vs 8.48%).
About UBS Asset Management High Yield Credit Fund
DHY stock →UBS Asset Management High Yield Credit Fund is a closed ended fixed income mutual fund launched and managed by Credit Suisse Asset Management, LLC. The fund invests in the fixed income markets of the United States.
Finance · Finance/Investors Services
About GAMCO Natural Resources Gold & Income
GNT stock →GAMCO Natural Resources, Gold & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC.
Finance · Finance/Investors Services
DHY vs GNT FAQ
Which is bigger, UBS Asset Management High Yield Credit Fund or GAMCO Natural Resources Gold & Income?
UBS Asset Management High Yield Credit Fund (DHY) is larger, with a market capitalization of $223.52M compared with $142.73M for GAMCO Natural Resources Gold & Income (GNT).
Which has the lower P/E ratio, DHY or GNT?
GNT has the lower trailing P/E at 5.5, versus 16.5 for DHY. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, UBS Asset Management High Yield Credit Fund or GAMCO Natural Resources Gold & Income?
UBS Asset Management High Yield Credit Fund has the higher yield at 11.50%, compared with 8.48% for GAMCO Natural Resources Gold & Income.
Are UBS Asset Management High Yield Credit Fund and GAMCO Natural Resources Gold & Income in the same industry?
Yes. Both are classified in the Finance/Investors Services industry within the Finance sector.