GRHAX vs. GRHIX
Compare and contrast key facts about Goehring & Rozencwajg Resources Fund Retail Class (GRHAX) and Goehring & Rozencwajg Resources Fund (GRHIX).
GRHAX is an actively managed fund by Goehring & Rozencwajg. It was launched on Dec 30, 2016. GRHIX is managed by Goehring & Rozencwajg. It was launched on Dec 29, 2016.
Performance
GRHAX vs. GRHIX - Performance Comparison
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GRHAX vs. GRHIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GRHAX Goehring & Rozencwajg Resources Fund Retail Class | 19.79% | 61.00% | -1.71% | 16.19% | 16.43% | 61.61% | -3.02% | -0.29% | -30.26% | -1.36% |
GRHIX Goehring & Rozencwajg Resources Fund | 21.33% | 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, GRHAX achieves a 19.79% return, which is significantly lower than GRHIX's 21.33% return.
GRHAX
- 1D
- -1.65%
- 1M
- -5.23%
- YTD
- 19.79%
- 6M
- 28.31%
- 1Y
- 87.00%
- 3Y*
- 29.93%
- 5Y*
- 26.61%
- 10Y*
- —
GRHIX
- 1D
- 1.27%
- 1M
- -4.03%
- YTD
- 21.33%
- 6M
- 30.10%
- 1Y
- 89.80%
- 3Y*
- 30.90%
- 5Y*
- 26.38%
- 10Y*
- —
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GRHAX vs. GRHIX - Expense Ratio Comparison
GRHAX has a 1.28% expense ratio, which is higher than GRHIX's 0.92% expense ratio.
Return for Risk
GRHAX vs. GRHIX — Risk / Return Rank
GRHAX
GRHIX
GRHAX vs. GRHIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goehring & Rozencwajg Resources Fund Retail Class (GRHAX) 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.
| GRHAX | GRHIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.03 | 3.12 | -0.09 |
Sortino ratioReturn per unit of downside risk | 3.40 | 3.48 | -0.08 |
Omega ratioGain probability vs. loss probability | 1.49 | 1.50 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 5.07 | 5.65 | -0.58 |
Martin ratioReturn relative to average drawdown | 19.15 | 20.93 | -1.78 |
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 | GRHIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.03 | 3.12 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | 0.90 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.41 | -0.02 |
Correlation
The correlation between GRHAX and GRHIX is 1.00, 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
GRHAX vs. GRHIX - Dividend Comparison
GRHAX's dividend yield for the trailing twelve months is around 2.74%, less than GRHIX's 2.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GRHAX Goehring & Rozencwajg Resources Fund Retail Class | 2.74% | 3.28% | 3.87% | 3.03% | 1.41% | 3.08% | 1.76% | 0.43% | 0.88% | 0.52% |
GRHIX Goehring & Rozencwajg Resources Fund | 2.80% | 3.39% | 4.02% | 3.19% | 1.21% | 3.25% | 2.03% | 0.57% | 1.18% | 0.51% |
Drawdowns
GRHAX vs. GRHIX - Drawdown Comparison
The maximum GRHAX drawdown since its inception was -71.03%, roughly equal to the maximum GRHIX drawdown of -70.61%. Use the drawdown chart below to compare losses from any high point for GRHAX and GRHIX.
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Drawdown Indicators
| GRHAX | GRHIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.03% | -70.61% | -0.42% |
Max Drawdown (1Y)Largest decline over 1 year | -16.00% | -16.02% | +0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -31.48% | -31.47% | -0.01% |
Current DrawdownCurrent decline from peak | -5.23% | -4.03% | -1.20% |
Average DrawdownAverage peak-to-trough decline | -18.82% | -18.48% | -0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.42% | 4.34% | +0.08% |
Volatility
GRHAX vs. GRHIX - Volatility Comparison
Goehring & Rozencwajg Resources Fund Retail Class (GRHAX) and Goehring & Rozencwajg Resources Fund (GRHIX) have volatilities of 7.96% and 8.04%, 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
| GRHAX | GRHIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.96% | 8.04% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 21.00% | 20.99% | +0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.39% | 29.26% | +0.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.52% | 29.52% | 0.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.70% | 29.67% | +0.03% |