GRHIX vs. VGELX
Compare and contrast key facts about Goehring & Rozencwajg Resources Fund (GRHIX) and Vanguard Energy Fund Admiral Shares (VGELX).
GRHIX is managed by Goehring & Rozencwajg. It was launched on Dec 29, 2016. VGELX is managed by Vanguard. It was launched on Nov 12, 2001.
Performance
GRHIX vs. VGELX - Performance Comparison
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GRHIX vs. VGELX - 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% |
VGELX Vanguard Energy Fund Admiral Shares | 24.12% | 20.76% | 30.46% | 8.87% | 23.70% | 27.80% | -30.80% | 13.32% | -17.12% | 1.89% |
Returns By Period
In the year-to-date period, GRHIX achieves a 21.33% return, which is significantly lower than VGELX's 24.12% return.
GRHIX
- 1D
- 1.27%
- 1M
- -4.03%
- YTD
- 21.33%
- 6M
- 30.10%
- 1Y
- 89.80%
- 3Y*
- 30.90%
- 5Y*
- 26.38%
- 10Y*
- —
VGELX
- 1D
- 0.04%
- 1M
- 3.96%
- YTD
- 24.12%
- 6M
- 28.52%
- 1Y
- 35.55%
- 3Y*
- 29.14%
- 5Y*
- 24.56%
- 10Y*
- 10.96%
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GRHIX vs. VGELX - Expense Ratio Comparison
GRHIX has a 0.92% expense ratio, which is higher than VGELX's 0.33% expense ratio.
Return for Risk
GRHIX vs. VGELX — Risk / Return Rank
GRHIX
VGELX
GRHIX vs. VGELX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goehring & Rozencwajg Resources Fund (GRHIX) and Vanguard Energy Fund Admiral Shares (VGELX). 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 | VGELX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.12 | 2.45 | +0.67 |
Sortino ratioReturn per unit of downside risk | 3.48 | 3.05 | +0.43 |
Omega ratioGain probability vs. loss probability | 1.50 | 1.48 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 5.65 | 3.02 | +2.63 |
Martin ratioReturn relative to average drawdown | 20.93 | 14.72 | +6.21 |
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 | VGELX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.12 | 2.45 | +0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 1.32 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.36 | +0.05 |
Correlation
The correlation between GRHIX and VGELX is 0.79, 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. VGELX - Dividend Comparison
GRHIX's dividend yield for the trailing twelve months is around 2.80%, less than VGELX's 6.96% 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% |
VGELX Vanguard Energy Fund Admiral Shares | 6.96% | 4.79% | 34.15% | 6.91% | 4.71% | 3.70% | 4.54% | 3.38% | 3.07% | 3.05% | 1.91% | 2.70% |
Drawdowns
GRHIX vs. VGELX - Drawdown Comparison
The maximum GRHIX drawdown since its inception was -70.61%, which is greater than VGELX's maximum drawdown of -65.22%. Use the drawdown chart below to compare losses from any high point for GRHIX and VGELX.
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Drawdown Indicators
| GRHIX | VGELX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.61% | -65.22% | -5.39% |
Max Drawdown (1Y)Largest decline over 1 year | -16.02% | -12.30% | -3.72% |
Max Drawdown (5Y)Largest decline over 5 years | -31.47% | -19.72% | -11.75% |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.13% | — |
Current DrawdownCurrent decline from peak | -4.03% | 0.00% | -4.03% |
Average DrawdownAverage peak-to-trough decline | -18.48% | -19.26% | +0.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.34% | 2.52% | +1.82% |
Volatility
GRHIX vs. VGELX - Volatility Comparison
Goehring & Rozencwajg Resources Fund (GRHIX) has a higher volatility of 8.04% compared to Vanguard Energy Fund Admiral Shares (VGELX) at 3.79%. This indicates that GRHIX's price experiences larger fluctuations and is considered to be riskier than VGELX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GRHIX | VGELX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.04% | 3.79% | +4.25% |
Volatility (6M)Calculated over the trailing 6-month period | 20.99% | 8.54% | +12.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.26% | 14.77% | +14.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.52% | 18.65% | +10.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.67% | 23.27% | +6.40% |