PSPFX vs. EGLIX
Compare and contrast key facts about U.S. Global Investors Global Resources Fund (PSPFX) and Eagle MLP Strategy Fund (EGLIX).
PSPFX is managed by US Global. It was launched on Aug 2, 1983. EGLIX is managed by Eagle MLP. It was launched on Sep 13, 2012.
Performance
PSPFX vs. EGLIX - Performance Comparison
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PSPFX vs. EGLIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
EGLIX Eagle MLP Strategy Fund | 25.52% | 3.00% | 43.07% | 16.07% | 33.19% | 49.17% | -23.58% | 9.31% | -18.79% | -9.37% |
Returns By Period
In the year-to-date period, PSPFX achieves a 5.05% return, which is significantly lower than EGLIX's 25.52% return. Over the past 10 years, PSPFX has underperformed EGLIX with an annualized return of 9.17%, while EGLIX has yielded a comparatively higher 14.73% annualized return.
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%
EGLIX
- 1D
- -0.77%
- 1M
- 3.72%
- YTD
- 25.52%
- 6M
- 26.62%
- 1Y
- 21.71%
- 3Y*
- 28.84%
- 5Y*
- 28.87%
- 10Y*
- 14.73%
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PSPFX vs. EGLIX - Expense Ratio Comparison
PSPFX has a 1.54% expense ratio, which is higher than EGLIX's 1.40% expense ratio.
Return for Risk
PSPFX vs. EGLIX — Risk / Return Rank
PSPFX
EGLIX
PSPFX vs. EGLIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for U.S. Global Investors Global Resources Fund (PSPFX) and Eagle MLP Strategy Fund (EGLIX). 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.
| PSPFX | EGLIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.15 | 1.13 | +2.02 |
Sortino ratioReturn per unit of downside risk | 3.48 | 1.48 | +2.00 |
Omega ratioGain probability vs. loss probability | 1.54 | 1.23 | +0.31 |
Calmar ratioReturn relative to maximum drawdown | 4.64 | 1.38 | +3.26 |
Martin ratioReturn relative to average drawdown | 18.63 | 3.35 | +15.28 |
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
| PSPFX | EGLIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.15 | 1.13 | +2.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 1.37 | -0.95 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.57 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.30 | -0.11 |
Correlation
The correlation between PSPFX and EGLIX is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PSPFX vs. EGLIX - Dividend Comparison
PSPFX's dividend yield for the trailing twelve months is around 0.79%, less than EGLIX's 4.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EGLIX Eagle MLP Strategy Fund | 4.26% | 3.98% | 4.38% | 5.85% | 5.25% | 5.24% | 10.88% | 8.08% | 8.12% | 7.10% | 6.38% | 8.61% |
Drawdowns
PSPFX vs. EGLIX - Drawdown Comparison
The maximum PSPFX drawdown since its inception was -79.09%, roughly equal to the maximum EGLIX drawdown of -78.89%. Use the drawdown chart below to compare losses from any high point for PSPFX and EGLIX.
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Drawdown Indicators
| PSPFX | EGLIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.09% | -78.89% | -0.20% |
Max Drawdown (1Y)Largest decline over 1 year | -17.96% | -15.68% | -2.28% |
Max Drawdown (5Y)Largest decline over 5 years | -39.15% | -22.06% | -17.09% |
Max Drawdown (10Y)Largest decline over 10 years | -56.80% | -68.86% | +12.06% |
Current DrawdownCurrent decline from peak | -15.91% | -0.85% | -15.06% |
Average DrawdownAverage peak-to-trough decline | -42.65% | -27.81% | -14.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.47% | 6.46% | -1.99% |
Volatility
PSPFX vs. EGLIX - Volatility Comparison
U.S. Global Investors Global Resources Fund (PSPFX) has a higher volatility of 10.47% compared to Eagle MLP Strategy Fund (EGLIX) at 4.30%. This indicates that PSPFX's price experiences larger fluctuations and is considered to be riskier than EGLIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PSPFX | EGLIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.47% | 4.30% | +6.17% |
Volatility (6M)Calculated over the trailing 6-month period | 23.43% | 10.12% | +13.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.28% | 19.37% | +7.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.85% | 21.25% | +1.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.64% | 26.15% | -4.51% |