GRHIX vs. SOAEX
Compare and contrast key facts about Goehring & Rozencwajg Resources Fund (GRHIX) and Spirit of America Energy Fund (SOAEX).
GRHIX is managed by Goehring & Rozencwajg. It was launched on Dec 29, 2016. SOAEX is managed by Spirit of America. It was launched on Jul 9, 2014.
Performance
GRHIX vs. SOAEX - Performance Comparison
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GRHIX vs. SOAEX - 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% |
SOAEX Spirit of America Energy Fund | 28.66% | 6.05% | 19.30% | 13.10% | 30.26% | 34.19% | -34.52% | 11.49% | 148.45% | -4.90% |
Returns By Period
In the year-to-date period, GRHIX achieves a 21.33% return, which is significantly lower than SOAEX's 28.66% return.
GRHIX
- 1D
- 1.27%
- 1M
- -4.03%
- YTD
- 21.33%
- 6M
- 30.10%
- 1Y
- 89.80%
- 3Y*
- 30.90%
- 5Y*
- 26.38%
- 10Y*
- —
SOAEX
- 1D
- -1.42%
- 1M
- 7.44%
- YTD
- 28.66%
- 6M
- 25.59%
- 1Y
- 27.65%
- 3Y*
- 22.28%
- 5Y*
- 22.06%
- 10Y*
- 21.48%
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GRHIX vs. SOAEX - Expense Ratio Comparison
GRHIX has a 0.92% expense ratio, which is lower than SOAEX's 1.50% expense ratio.
Return for Risk
GRHIX vs. SOAEX — Risk / Return Rank
GRHIX
SOAEX
GRHIX vs. SOAEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goehring & Rozencwajg Resources Fund (GRHIX) and Spirit of America Energy Fund (SOAEX). 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 | SOAEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.12 | 1.35 | +1.77 |
Sortino ratioReturn per unit of downside risk | 3.48 | 1.74 | +1.74 |
Omega ratioGain probability vs. loss probability | 1.50 | 1.28 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 5.65 | 1.57 | +4.07 |
Martin ratioReturn relative to average drawdown | 20.93 | 5.51 | +15.42 |
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
| GRHIX | SOAEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.12 | 1.35 | +1.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 1.12 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.22 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.13 | +0.28 |
Correlation
The correlation between GRHIX and SOAEX is 0.74, 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. SOAEX - Dividend Comparison
GRHIX's dividend yield for the trailing twelve months is around 2.80%, less than SOAEX's 10.81% 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% |
SOAEX Spirit of America Energy Fund | 10.81% | 13.91% | 26.36% | 24.88% | 22.14% | 23.25% | 30.30% | 20.73% | 15.62% | 17.90% | 13.40% | 14.76% |
Drawdowns
GRHIX vs. SOAEX - Drawdown Comparison
The maximum GRHIX drawdown since its inception was -70.61%, roughly equal to the maximum SOAEX drawdown of -68.03%. Use the drawdown chart below to compare losses from any high point for GRHIX and SOAEX.
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Drawdown Indicators
| GRHIX | SOAEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.61% | -68.03% | -2.58% |
Max Drawdown (1Y)Largest decline over 1 year | -16.02% | -17.63% | +1.61% |
Max Drawdown (5Y)Largest decline over 5 years | -31.47% | -20.84% | -10.63% |
Max Drawdown (10Y)Largest decline over 10 years | — | -68.03% | — |
Current DrawdownCurrent decline from peak | -4.03% | -1.42% | -2.61% |
Average DrawdownAverage peak-to-trough decline | -18.48% | -27.51% | +9.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.34% | 5.03% | -0.69% |
Volatility
GRHIX vs. SOAEX - Volatility Comparison
Goehring & Rozencwajg Resources Fund (GRHIX) has a higher volatility of 8.04% compared to Spirit of America Energy Fund (SOAEX) at 4.69%. This indicates that GRHIX's price experiences larger fluctuations and is considered to be riskier than SOAEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GRHIX | SOAEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.04% | 4.69% | +3.35% |
Volatility (6M)Calculated over the trailing 6-month period | 20.99% | 11.14% | +9.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.26% | 21.02% | +8.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.52% | 19.76% | +9.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.67% | 99.98% | -70.31% |