GRHIX vs. FSENX
Compare and contrast key facts about Goehring & Rozencwajg Resources Fund (GRHIX) and Fidelity Select Energy Portfolio (FSENX).
GRHIX is managed by Goehring & Rozencwajg. It was launched on Dec 29, 2016. FSENX is managed by Fidelity. It was launched on Jul 14, 1981.
Performance
GRHIX vs. FSENX - Performance Comparison
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GRHIX vs. FSENX - 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% |
FSENX Fidelity Select Energy Portfolio | 39.52% | 10.56% | 4.26% | 0.94% | 62.98% | 55.31% | -32.51% | 9.90% | -24.94% | -4.06% |
Returns By Period
In the year-to-date period, GRHIX achieves a 21.33% return, which is significantly lower than FSENX's 39.52% return.
GRHIX
- 1D
- 1.27%
- 1M
- -4.03%
- YTD
- 21.33%
- 6M
- 30.10%
- 1Y
- 89.80%
- 3Y*
- 30.90%
- 5Y*
- 26.38%
- 10Y*
- —
FSENX
- 1D
- -0.72%
- 1M
- 7.77%
- YTD
- 39.52%
- 6M
- 41.43%
- 1Y
- 45.11%
- 3Y*
- 19.09%
- 5Y*
- 25.77%
- 10Y*
- 11.34%
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GRHIX vs. FSENX - Expense Ratio Comparison
GRHIX has a 0.92% expense ratio, which is higher than FSENX's 0.77% expense ratio.
Return for Risk
GRHIX vs. FSENX — Risk / Return Rank
GRHIX
FSENX
GRHIX vs. FSENX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goehring & Rozencwajg Resources Fund (GRHIX) and Fidelity Select Energy Portfolio (FSENX). 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 | FSENX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.12 | 1.89 | +1.24 |
Sortino ratioReturn per unit of downside risk | 3.48 | 2.38 | +1.10 |
Omega ratioGain probability vs. loss probability | 1.50 | 1.35 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 5.65 | 2.38 | +3.27 |
Martin ratioReturn relative to average drawdown | 20.93 | 8.35 | +12.58 |
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 | FSENX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.12 | 1.89 | +1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 0.95 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.37 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.32 | +0.08 |
Correlation
The correlation between GRHIX and FSENX is 0.81, 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
GRHIX vs. FSENX - Dividend Comparison
GRHIX's dividend yield for the trailing twelve months is around 2.80%, more than FSENX's 1.39% 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% |
FSENX Fidelity Select Energy Portfolio | 1.39% | 1.95% | 1.95% | 1.98% | 2.50% | 2.25% | 3.43% | 1.84% | 1.48% | 1.74% | 0.62% | 1.29% |
Drawdowns
GRHIX vs. FSENX - Drawdown Comparison
The maximum GRHIX drawdown since its inception was -70.61%, smaller than the maximum FSENX drawdown of -76.24%. Use the drawdown chart below to compare losses from any high point for GRHIX and FSENX.
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Drawdown Indicators
| GRHIX | FSENX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.61% | -76.24% | +5.63% |
Max Drawdown (1Y)Largest decline over 1 year | -16.02% | -19.96% | +3.94% |
Max Drawdown (5Y)Largest decline over 5 years | -31.47% | -28.02% | -3.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.11% | — |
Current DrawdownCurrent decline from peak | -4.03% | -1.93% | -2.10% |
Average DrawdownAverage peak-to-trough decline | -18.48% | -17.06% | -1.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.34% | 5.69% | -1.35% |
Volatility
GRHIX vs. FSENX - Volatility Comparison
Goehring & Rozencwajg Resources Fund (GRHIX) has a higher volatility of 8.04% compared to Fidelity Select Energy Portfolio (FSENX) at 5.04%. This indicates that GRHIX's price experiences larger fluctuations and is considered to be riskier than FSENX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GRHIX | FSENX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.04% | 5.04% | +3.00% |
Volatility (6M)Calculated over the trailing 6-month period | 20.99% | 13.46% | +7.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.26% | 24.64% | +4.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.52% | 27.41% | +2.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.67% | 30.99% | -1.32% |