GRHAX vs. GGN
Compare and contrast key facts about Goehring & Rozencwajg Resources Fund Retail Class (GRHAX) and GAMCO Global Gold, Natural Resources and Income Trust (GGN).
GRHAX is an actively managed fund by Goehring & Rozencwajg. It was launched on Dec 30, 2016. GGN is managed by Gabelli. It was launched on Jan 4, 2005.
Performance
GRHAX vs. GGN - Performance Comparison
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GRHAX vs. GGN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GRHAX Goehring & Rozencwajg Resources Fund Retail Class | 21.29% | 61.00% | -1.71% | 16.19% | 16.43% | 61.61% | -3.02% | -0.29% | -30.26% | -1.36% |
GGN GAMCO Global Gold, Natural Resources and Income Trust | 6.79% | 48.19% | 9.59% | 15.01% | 6.80% | 17.41% | -8.62% | 36.59% | -19.53% | 11.86% |
Returns By Period
In the year-to-date period, GRHAX achieves a 21.29% return, which is significantly higher than GGN's 6.79% return.
GRHAX
- 1D
- 1.25%
- 1M
- -4.05%
- YTD
- 21.29%
- 6M
- 29.91%
- 1Y
- 89.34%
- 3Y*
- 30.47%
- 5Y*
- 26.08%
- 10Y*
- —
GGN
- 1D
- 1.88%
- 1M
- -6.83%
- YTD
- 6.79%
- 6M
- 8.47%
- 1Y
- 32.68%
- 3Y*
- 24.51%
- 5Y*
- 19.44%
- 10Y*
- 11.33%
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GRHAX vs. GGN - Expense Ratio Comparison
GRHAX has a 1.28% expense ratio, which is higher than GGN's 0.02% expense ratio.
Return for Risk
GRHAX vs. GGN — Risk / Return Rank
GRHAX
GGN
GRHAX vs. GGN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goehring & Rozencwajg Resources Fund Retail Class (GRHAX) 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.
| GRHAX | GGN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.11 | 1.33 | +1.78 |
Sortino ratioReturn per unit of downside risk | 3.46 | 1.71 | +1.75 |
Omega ratioGain probability vs. loss probability | 1.50 | 1.25 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 5.48 | 2.00 | +3.48 |
Martin ratioReturn relative to average drawdown | 20.19 | 7.78 | +12.42 |
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
| GRHAX | GGN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.11 | 1.33 | +1.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 1.00 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.15 | +0.25 |
Correlation
The correlation between GRHAX and GGN is 0.52, 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
GRHAX vs. GGN - Dividend Comparison
GRHAX's dividend yield for the trailing twelve months is around 2.70%, less than GGN's 6.64% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRHAX Goehring & Rozencwajg Resources Fund Retail Class | 2.70% | 3.28% | 3.87% | 3.03% | 1.41% | 3.08% | 1.76% | 0.43% | 0.88% | 0.52% | 0.00% | 0.00% |
GGN GAMCO Global Gold, Natural Resources and Income Trust | 6.64% | 6.98% | 9.55% | 10.37% | 9.92% | 9.60% | 13.68% | 13.64% | 16.22% | 11.52% | 15.85% | 17.68% |
Drawdowns
GRHAX vs. GGN - Drawdown Comparison
The maximum GRHAX drawdown since its inception was -71.03%, roughly equal to the maximum GGN drawdown of -73.04%. Use the drawdown chart below to compare losses from any high point for GRHAX and GGN.
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Drawdown Indicators
| GRHAX | GGN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.03% | -73.04% | +2.01% |
Max Drawdown (1Y)Largest decline over 1 year | -15.94% | -16.80% | +0.86% |
Max Drawdown (5Y)Largest decline over 5 years | -31.48% | -22.08% | -9.40% |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.04% | — |
Current DrawdownCurrent decline from peak | -4.05% | -6.83% | +2.78% |
Average DrawdownAverage peak-to-trough decline | -18.81% | -31.98% | +13.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.34% | 4.32% | +0.02% |
Volatility
GRHAX vs. GGN - Volatility Comparison
The current volatility for Goehring & Rozencwajg Resources Fund Retail Class (GRHAX) is 8.05%, while GAMCO Global Gold, Natural Resources and Income Trust (GGN) has a volatility of 10.42%. This indicates that GRHAX experiences smaller price fluctuations and is considered to be less risky than GGN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GRHAX | GGN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.05% | 10.42% | -2.37% |
Volatility (6M)Calculated over the trailing 6-month period | 21.02% | 20.56% | +0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.35% | 24.65% | +4.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.52% | 19.47% | +10.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.70% | 23.54% | +6.16% |