GRHIX vs. FMGIX
Compare and contrast key facts about Goehring & Rozencwajg Resources Fund (GRHIX) and Frontier MFG Core Infrastructure Fund (FMGIX).
GRHIX is managed by Goehring & Rozencwajg. It was launched on Dec 29, 2016. FMGIX is managed by Frontier Funds. It was launched on Jan 17, 2012.
Performance
GRHIX vs. FMGIX - Performance Comparison
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GRHIX vs. FMGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
FMGIX Frontier MFG Core Infrastructure Fund | 6.75% | 22.67% | 34.26% | 4.86% | -9.46% | 13.84% | -1.36% | 28.00% | -6.62% | 20.43% |
Returns By Period
In the year-to-date period, GRHIX achieves a 21.33% return, which is significantly higher than FMGIX's 6.75% return.
GRHIX
- 1D
- 1.27%
- 1M
- -4.03%
- YTD
- 21.33%
- 6M
- 30.10%
- 1Y
- 89.80%
- 3Y*
- 30.90%
- 5Y*
- 26.38%
- 10Y*
- —
FMGIX
- 1D
- 0.80%
- 1M
- -5.22%
- YTD
- 6.75%
- 6M
- 8.05%
- 1Y
- 20.40%
- 3Y*
- 20.79%
- 5Y*
- 13.22%
- 10Y*
- 10.03%
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GRHIX vs. FMGIX - Expense Ratio Comparison
GRHIX has a 0.92% expense ratio, which is higher than FMGIX's 0.50% expense ratio.
Return for Risk
GRHIX vs. FMGIX — Risk / Return Rank
GRHIX
FMGIX
GRHIX vs. FMGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goehring & Rozencwajg Resources Fund (GRHIX) and Frontier MFG Core Infrastructure Fund (FMGIX). 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.
| GRHIX | FMGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.12 | 1.75 | +1.37 |
Sortino ratioReturn per unit of downside risk | 3.48 | 2.26 | +1.22 |
Omega ratioGain probability vs. loss probability | 1.50 | 1.34 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 5.65 | 2.81 | +2.83 |
Martin ratioReturn relative to average drawdown | 20.93 | 10.65 | +10.28 |
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
| GRHIX | FMGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.12 | 1.75 | +1.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 0.47 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.24 | +0.17 |
Correlation
The correlation between GRHIX and FMGIX is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GRHIX vs. FMGIX - Dividend Comparison
GRHIX's dividend yield for the trailing twelve months is around 2.80%, less than FMGIX's 31.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
FMGIX Frontier MFG Core Infrastructure Fund | 31.50% | 33.65% | 48.77% | 4.79% | 3.98% | 2.63% | 2.38% | 2.63% | 3.09% | 3.15% | 2.83% | 2.79% |
Drawdowns
GRHIX vs. FMGIX - Drawdown Comparison
The maximum GRHIX drawdown since its inception was -70.61%, which is greater than FMGIX's maximum drawdown of -57.57%. Use the drawdown chart below to compare losses from any high point for GRHIX and FMGIX.
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Drawdown Indicators
| GRHIX | FMGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.61% | -57.57% | -13.04% |
Max Drawdown (1Y)Largest decline over 1 year | -16.02% | -7.74% | -8.28% |
Max Drawdown (5Y)Largest decline over 5 years | -31.47% | -26.61% | -4.86% |
Max Drawdown (10Y)Largest decline over 10 years | — | -57.57% | — |
Current DrawdownCurrent decline from peak | -4.03% | -5.22% | +1.19% |
Average DrawdownAverage peak-to-trough decline | -18.48% | -5.37% | -13.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.34% | 2.04% | +2.30% |
Volatility
GRHIX vs. FMGIX - Volatility Comparison
Goehring & Rozencwajg Resources Fund (GRHIX) has a higher volatility of 8.04% compared to Frontier MFG Core Infrastructure Fund (FMGIX) at 3.97%. This indicates that GRHIX's price experiences larger fluctuations and is considered to be riskier than FMGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GRHIX | FMGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.04% | 3.97% | +4.07% |
Volatility (6M)Calculated over the trailing 6-month period | 20.99% | 6.97% | +14.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.26% | 11.91% | +17.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.52% | 28.44% | +1.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.67% | 52.56% | -22.89% |