GRHIX vs. RSNRX
Compare and contrast key facts about Goehring & Rozencwajg Resources Fund (GRHIX) and Victory Global Energy Transition Fund (RSNRX).
GRHIX is managed by Goehring & Rozencwajg. It was launched on Dec 29, 2016. RSNRX is managed by Victory. It was launched on Nov 14, 1995.
Performance
GRHIX vs. RSNRX - Performance Comparison
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GRHIX vs. RSNRX - 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% |
RSNRX Victory Global Energy Transition Fund | 16.87% | 69.60% | 15.94% | -8.64% | 35.02% | 83.01% | 27.35% | -24.49% | -45.81% | 0.34% |
Returns By Period
In the year-to-date period, GRHIX achieves a 21.33% return, which is significantly higher than RSNRX's 16.87% return.
GRHIX
- 1D
- 1.27%
- 1M
- -4.03%
- YTD
- 21.33%
- 6M
- 30.10%
- 1Y
- 89.80%
- 3Y*
- 30.90%
- 5Y*
- 26.38%
- 10Y*
- —
RSNRX
- 1D
- 1.28%
- 1M
- 0.26%
- YTD
- 16.87%
- 6M
- 31.78%
- 1Y
- 107.01%
- 3Y*
- 27.41%
- 5Y*
- 30.06%
- 10Y*
- 13.96%
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GRHIX vs. RSNRX - Expense Ratio Comparison
GRHIX has a 0.92% expense ratio, which is lower than RSNRX's 1.48% expense ratio.
Return for Risk
GRHIX vs. RSNRX — Risk / Return Rank
GRHIX
RSNRX
GRHIX vs. RSNRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goehring & Rozencwajg Resources Fund (GRHIX) and Victory Global Energy Transition Fund (RSNRX). 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 | RSNRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.12 | 4.08 | -0.96 |
Sortino ratioReturn per unit of downside risk | 3.48 | 4.47 | -0.99 |
Omega ratioGain probability vs. loss probability | 1.50 | 1.66 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 5.65 | 7.33 | -1.68 |
Martin ratioReturn relative to average drawdown | 20.93 | 27.20 | -6.27 |
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 | RSNRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.12 | 4.08 | -0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 1.19 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.44 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.29 | +0.11 |
Correlation
The correlation between GRHIX and RSNRX is 0.85, 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. RSNRX - Dividend Comparison
GRHIX's dividend yield for the trailing twelve months is around 2.80%, less than RSNRX's 3.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
RSNRX Victory Global Energy Transition Fund | 3.75% | 4.38% | 1.65% | 2.36% | 0.78% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% |
Drawdowns
GRHIX vs. RSNRX - Drawdown Comparison
The maximum GRHIX drawdown since its inception was -70.61%, smaller than the maximum RSNRX drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for GRHIX and RSNRX.
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Drawdown Indicators
| GRHIX | RSNRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.61% | -89.73% | +19.12% |
Max Drawdown (1Y)Largest decline over 1 year | -16.02% | -14.36% | -1.66% |
Max Drawdown (5Y)Largest decline over 5 years | -31.47% | -25.44% | -6.03% |
Max Drawdown (10Y)Largest decline over 10 years | — | -84.27% | — |
Current DrawdownCurrent decline from peak | -4.03% | -0.65% | -3.38% |
Average DrawdownAverage peak-to-trough decline | -18.48% | -26.07% | +7.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.34% | 3.87% | +0.47% |
Volatility
GRHIX vs. RSNRX - Volatility Comparison
Goehring & Rozencwajg Resources Fund (GRHIX) has a higher volatility of 8.04% compared to Victory Global Energy Transition Fund (RSNRX) at 6.66%. This indicates that GRHIX's price experiences larger fluctuations and is considered to be riskier than RSNRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GRHIX | RSNRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.04% | 6.66% | +1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 20.99% | 19.24% | +1.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.26% | 26.79% | +2.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.52% | 25.47% | +4.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.67% | 31.80% | -2.13% |