NEARX vs. PSPFX
Compare and contrast key facts about U.S. Global Investors Near-Term Tax Free Fund (NEARX) and U.S. Global Investors Global Resources Fund (PSPFX).
NEARX is managed by US Global. It was launched on Dec 3, 1990. PSPFX is managed by US Global. It was launched on Aug 2, 1983.
Performance
NEARX vs. PSPFX - Performance Comparison
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NEARX vs. PSPFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NEARX U.S. Global Investors Near-Term Tax Free Fund | -0.09% | 3.47% | 2.19% | 3.04% | -5.25% | -0.46% | 2.94% | 2.40% | 1.58% | 1.48% |
PSPFX U.S. Global Investors Global Resources Fund | 5.05% | 80.27% | -3.74% | -7.67% | -12.39% | 13.97% | 37.05% | 7.80% | -24.97% | 19.62% |
Returns By Period
In the year-to-date period, NEARX achieves a -0.09% return, which is significantly lower than PSPFX's 5.05% return. Over the past 10 years, NEARX has underperformed PSPFX with an annualized return of 1.01%, while PSPFX has yielded a comparatively higher 9.17% annualized return.
NEARX
- 1D
- 0.00%
- 1M
- -1.41%
- YTD
- -0.09%
- 6M
- 0.07%
- 1Y
- 2.28%
- 3Y*
- 2.54%
- 5Y*
- 0.66%
- 10Y*
- 1.01%
PSPFX
- 1D
- -1.01%
- 1M
- -13.48%
- YTD
- 5.05%
- 6M
- 24.43%
- 1Y
- 84.82%
- 3Y*
- 18.58%
- 5Y*
- 9.40%
- 10Y*
- 9.17%
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NEARX vs. PSPFX - Expense Ratio Comparison
NEARX has a 0.45% expense ratio, which is lower than PSPFX's 1.54% expense ratio.
Return for Risk
NEARX vs. PSPFX — Risk / Return Rank
NEARX
PSPFX
NEARX vs. PSPFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for U.S. Global Investors Near-Term Tax Free Fund (NEARX) and U.S. Global Investors Global Resources Fund (PSPFX). 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.
| NEARX | PSPFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 3.15 | -2.20 |
Sortino ratioReturn per unit of downside risk | 1.47 | 3.48 | -2.01 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.54 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 4.64 | -2.89 |
Martin ratioReturn relative to average drawdown | 5.70 | 18.63 | -12.93 |
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
| NEARX | PSPFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 3.15 | -2.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.41 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.43 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.19 | -0.16 |
Correlation
The correlation between NEARX and PSPFX is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
NEARX vs. PSPFX - Dividend Comparison
NEARX's dividend yield for the trailing twelve months is around 2.26%, more than PSPFX's 0.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEARX U.S. Global Investors Near-Term Tax Free Fund | 2.26% | 2.45% | 2.65% | 2.50% | 1.10% | 0.88% | 1.10% | 1.46% | 2.01% | 1.47% | 1.36% | 1.83% |
PSPFX U.S. Global Investors Global Resources Fund | 0.79% | 0.83% | 4.34% | 0.00% | 15.68% | 18.92% | 5.49% | 1.90% | 4.70% | 3.01% | 3.33% | 1.12% |
Drawdowns
NEARX vs. PSPFX - Drawdown Comparison
The maximum NEARX drawdown since its inception was -80.12%, roughly equal to the maximum PSPFX drawdown of -79.09%. Use the drawdown chart below to compare losses from any high point for NEARX and PSPFX.
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Drawdown Indicators
| NEARX | PSPFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.12% | -79.09% | -1.03% |
Max Drawdown (1Y)Largest decline over 1 year | -1.42% | -17.96% | +16.54% |
Max Drawdown (5Y)Largest decline over 5 years | -6.91% | -39.15% | +32.24% |
Max Drawdown (10Y)Largest decline over 10 years | -6.91% | -56.80% | +49.89% |
Current DrawdownCurrent decline from peak | -1.41% | -15.91% | +14.50% |
Average DrawdownAverage peak-to-trough decline | -25.15% | -42.65% | +17.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.44% | 4.47% | -4.03% |
Volatility
NEARX vs. PSPFX - Volatility Comparison
The current volatility for U.S. Global Investors Near-Term Tax Free Fund (NEARX) is 1.04%, while U.S. Global Investors Global Resources Fund (PSPFX) has a volatility of 10.47%. This indicates that NEARX experiences smaller price fluctuations and is considered to be less risky than PSPFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NEARX | PSPFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.04% | 10.47% | -9.43% |
Volatility (6M)Calculated over the trailing 6-month period | 1.53% | 23.43% | -21.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.64% | 27.28% | -24.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.51% | 22.85% | -20.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.56% | 21.64% | -19.08% |