EGLIX vs. GRHIX
Compare and contrast key facts about Eagle MLP Strategy Fund (EGLIX) and Goehring & Rozencwajg Resources Fund (GRHIX).
EGLIX is managed by Eagle MLP. It was launched on Sep 13, 2012. GRHIX is managed by Goehring & Rozencwajg. It was launched on Dec 29, 2016.
Performance
EGLIX vs. GRHIX - Performance Comparison
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EGLIX vs. GRHIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EGLIX Eagle MLP Strategy Fund | 25.52% | 3.00% | 43.07% | 16.07% | 33.19% | 49.17% | -23.58% | 9.31% | -18.79% | -10.68% |
GRHIX Goehring & Rozencwajg Resources Fund | 19.81% | 61.65% | -1.51% | 16.61% | 16.38% | 62.15% | -2.74% | 0.01% | -30.03% | -0.96% |
Returns By Period
In the year-to-date period, EGLIX achieves a 25.52% return, which is significantly higher than GRHIX's 19.81% return.
EGLIX
- 1D
- -0.77%
- 1M
- 3.72%
- YTD
- 25.52%
- 6M
- 26.62%
- 1Y
- 21.71%
- 3Y*
- 28.84%
- 5Y*
- 28.87%
- 10Y*
- 14.73%
GRHIX
- 1D
- -1.67%
- 1M
- -4.66%
- YTD
- 19.81%
- 6M
- 30.25%
- 1Y
- 88.42%
- 3Y*
- 30.35%
- 5Y*
- 26.90%
- 10Y*
- —
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EGLIX vs. GRHIX - Expense Ratio Comparison
EGLIX has a 1.40% expense ratio, which is higher than GRHIX's 0.92% expense ratio.
Return for Risk
EGLIX vs. GRHIX — Risk / Return Rank
EGLIX
GRHIX
EGLIX vs. GRHIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eagle MLP Strategy Fund (EGLIX) and Goehring & Rozencwajg Resources Fund (GRHIX). 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.
| EGLIX | GRHIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 3.04 | -1.91 |
Sortino ratioReturn per unit of downside risk | 1.48 | 3.41 | -1.93 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.49 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 1.38 | 5.33 | -3.96 |
Martin ratioReturn relative to average drawdown | 3.35 | 19.81 | -16.47 |
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
| EGLIX | GRHIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 3.04 | -1.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.37 | 0.92 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.40 | -0.10 |
Correlation
The correlation between EGLIX and GRHIX is 0.73, 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
EGLIX vs. GRHIX - Dividend Comparison
EGLIX's dividend yield for the trailing twelve months is around 4.26%, more than GRHIX's 2.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGLIX Eagle MLP Strategy Fund | 4.26% | 3.98% | 4.38% | 5.85% | 5.25% | 5.24% | 10.88% | 8.08% | 8.12% | 7.10% | 6.38% | 8.61% |
GRHIX Goehring & Rozencwajg Resources Fund | 2.83% | 3.39% | 4.02% | 3.19% | 1.21% | 3.25% | 2.03% | 0.57% | 1.18% | 0.51% | 0.00% | 0.00% |
Drawdowns
EGLIX vs. GRHIX - Drawdown Comparison
The maximum EGLIX drawdown since its inception was -78.89%, which is greater than GRHIX's maximum drawdown of -70.61%. Use the drawdown chart below to compare losses from any high point for EGLIX and GRHIX.
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Drawdown Indicators
| EGLIX | GRHIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.89% | -70.61% | -8.28% |
Max Drawdown (1Y)Largest decline over 1 year | -15.68% | -16.09% | +0.41% |
Max Drawdown (5Y)Largest decline over 5 years | -22.06% | -31.47% | +9.41% |
Max Drawdown (10Y)Largest decline over 10 years | -68.86% | — | — |
Current DrawdownCurrent decline from peak | -0.85% | -5.24% | +4.39% |
Average DrawdownAverage peak-to-trough decline | -27.81% | -18.49% | -9.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.46% | 4.33% | +2.13% |
Volatility
EGLIX vs. GRHIX - Volatility Comparison
The current volatility for Eagle MLP Strategy Fund (EGLIX) is 4.30%, while Goehring & Rozencwajg Resources Fund (GRHIX) has a volatility of 7.94%. This indicates that EGLIX experiences smaller price fluctuations and is considered to be less risky than GRHIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EGLIX | GRHIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.30% | 7.94% | -3.64% |
Volatility (6M)Calculated over the trailing 6-month period | 10.12% | 20.96% | -10.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.37% | 29.30% | -9.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.25% | 29.52% | -8.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.15% | 29.67% | -3.52% |