MLOZX vs. GRHIX
Compare and contrast key facts about Cohen & Steers MLP & Energy Opportunity Fund, Inc. (MLOZX) and Goehring & Rozencwajg Resources Fund (GRHIX).
MLOZX is managed by Cohen & Steers. It was launched on Dec 19, 2013. GRHIX is managed by Goehring & Rozencwajg. It was launched on Dec 29, 2016.
Performance
MLOZX vs. GRHIX - Performance Comparison
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MLOZX vs. GRHIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MLOZX Cohen & Steers MLP & Energy Opportunity Fund, Inc. | 27.86% | 17.35% | 12.16% | 10.49% | 21.10% | 39.09% | -26.70% | 12.62% | -13.43% | -0.59% |
GRHIX Goehring & Rozencwajg Resources Fund | 19.81% | 61.65% | -1.51% | 16.61% | 16.38% | 62.15% | -2.74% | 0.01% | -30.03% | -0.96% |
Returns By Period
In the year-to-date period, MLOZX achieves a 27.86% return, which is significantly higher than GRHIX's 19.81% return.
MLOZX
- 1D
- -0.56%
- 1M
- 7.55%
- YTD
- 27.86%
- 6M
- 33.46%
- 1Y
- 50.75%
- 3Y*
- 22.70%
- 5Y*
- 21.24%
- 10Y*
- 11.89%
GRHIX
- 1D
- -1.67%
- 1M
- -4.66%
- YTD
- 19.81%
- 6M
- 30.25%
- 1Y
- 88.42%
- 3Y*
- 30.35%
- 5Y*
- 26.90%
- 10Y*
- —
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MLOZX vs. GRHIX - Expense Ratio Comparison
MLOZX has a 0.90% expense ratio, which is lower than GRHIX's 0.92% expense ratio.
Return for Risk
MLOZX vs. GRHIX — Risk / Return Rank
MLOZX
GRHIX
MLOZX vs. GRHIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers MLP & Energy Opportunity Fund, Inc. (MLOZX) and Goehring & Rozencwajg Resources Fund (GRHIX). 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.
| MLOZX | GRHIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.59 | 3.04 | -0.45 |
Sortino ratioReturn per unit of downside risk | 3.10 | 3.41 | -0.31 |
Omega ratioGain probability vs. loss probability | 1.51 | 1.49 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 3.05 | 5.33 | -2.29 |
Martin ratioReturn relative to average drawdown | 13.54 | 19.81 | -6.28 |
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
| MLOZX | GRHIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.59 | 3.04 | -0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.17 | 0.92 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.40 | -0.13 |
Correlation
The correlation between MLOZX and GRHIX is 0.77, 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
MLOZX vs. GRHIX - Dividend Comparison
MLOZX's dividend yield for the trailing twelve months is around 1.09%, less than GRHIX's 2.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MLOZX Cohen & Steers MLP & Energy Opportunity Fund, Inc. | 1.09% | 1.71% | 10.24% | 4.61% | 3.66% | 3.08% | 6.57% | 6.21% | 4.44% | 3.86% | 3.72% | 6.05% |
GRHIX Goehring & Rozencwajg Resources Fund | 2.83% | 3.39% | 4.02% | 3.19% | 1.21% | 3.25% | 2.03% | 0.57% | 1.18% | 0.51% | 0.00% | 0.00% |
Drawdowns
MLOZX vs. GRHIX - Drawdown Comparison
The maximum MLOZX drawdown since its inception was -72.01%, roughly equal to the maximum GRHIX drawdown of -70.61%. Use the drawdown chart below to compare losses from any high point for MLOZX and GRHIX.
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Drawdown Indicators
| MLOZX | GRHIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.01% | -70.61% | -1.40% |
Max Drawdown (1Y)Largest decline over 1 year | -16.08% | -16.09% | +0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -20.84% | -31.47% | +10.63% |
Max Drawdown (10Y)Largest decline over 10 years | -64.94% | — | — |
Current DrawdownCurrent decline from peak | -0.56% | -5.24% | +4.68% |
Average DrawdownAverage peak-to-trough decline | -20.92% | -18.49% | -2.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.62% | 4.33% | -0.71% |
Volatility
MLOZX vs. GRHIX - Volatility Comparison
The current volatility for Cohen & Steers MLP & Energy Opportunity Fund, Inc. (MLOZX) is 4.54%, while Goehring & Rozencwajg Resources Fund (GRHIX) has a volatility of 7.94%. This indicates that MLOZX experiences smaller price fluctuations and is considered to be less risky than GRHIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MLOZX | GRHIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.54% | 7.94% | -3.40% |
Volatility (6M)Calculated over the trailing 6-month period | 10.97% | 20.96% | -9.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.02% | 29.30% | -9.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.26% | 29.52% | -11.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.17% | 29.67% | -5.50% |