TMLPX vs. GRHIX
Compare and contrast key facts about Transamerica Energy Infrastructure (TMLPX) and Goehring & Rozencwajg Resources Fund (GRHIX).
TMLPX is managed by Transamerica. It was launched on Apr 29, 2013. GRHIX is managed by Goehring & Rozencwajg. It was launched on Dec 29, 2016.
Performance
TMLPX vs. GRHIX - Performance Comparison
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TMLPX vs. GRHIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TMLPX Transamerica Energy Infrastructure | 22.91% | 3.87% | 38.51% | 5.07% | 9.12% | 23.54% | -11.25% | 15.66% | -15.29% | -1.17% |
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% |
Returns By Period
In the year-to-date period, TMLPX achieves a 22.91% return, which is significantly higher than GRHIX's 21.33% return.
TMLPX
- 1D
- -0.75%
- 1M
- 2.02%
- YTD
- 22.91%
- 6M
- 21.85%
- 1Y
- 19.77%
- 3Y*
- 22.91%
- 5Y*
- 17.80%
- 10Y*
- 11.05%
GRHIX
- 1D
- 1.27%
- 1M
- -4.03%
- YTD
- 21.33%
- 6M
- 30.10%
- 1Y
- 89.80%
- 3Y*
- 30.90%
- 5Y*
- 26.38%
- 10Y*
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TMLPX vs. GRHIX - Expense Ratio Comparison
TMLPX has a 1.26% expense ratio, which is higher than GRHIX's 0.92% expense ratio.
Return for Risk
TMLPX vs. GRHIX — Risk / Return Rank
TMLPX
GRHIX
TMLPX vs. GRHIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Energy Infrastructure (TMLPX) 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.
| TMLPX | GRHIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 3.12 | -1.94 |
Sortino ratioReturn per unit of downside risk | 1.53 | 3.48 | -1.94 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.50 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 5.65 | -4.23 |
Martin ratioReturn relative to average drawdown | 4.02 | 20.93 | -16.91 |
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
| TMLPX | GRHIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 3.12 | -1.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.05 | 0.90 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.41 | -0.17 |
Correlation
The correlation between TMLPX and GRHIX is 0.72, 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
TMLPX vs. GRHIX - Dividend Comparison
TMLPX's dividend yield for the trailing twelve months is around 3.68%, more than GRHIX's 2.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMLPX Transamerica Energy Infrastructure | 3.68% | 4.33% | 3.71% | 7.34% | 4.83% | 4.33% | 6.09% | 5.65% | 6.10% | 5.51% | 3.95% | 5.58% |
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% |
Drawdowns
TMLPX vs. GRHIX - Drawdown Comparison
The maximum TMLPX drawdown since its inception was -67.18%, roughly equal to the maximum GRHIX drawdown of -70.61%. Use the drawdown chart below to compare losses from any high point for TMLPX and GRHIX.
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Drawdown Indicators
| TMLPX | GRHIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.18% | -70.61% | +3.43% |
Max Drawdown (1Y)Largest decline over 1 year | -14.74% | -16.02% | +1.28% |
Max Drawdown (5Y)Largest decline over 5 years | -16.60% | -31.47% | +14.87% |
Max Drawdown (10Y)Largest decline over 10 years | -55.61% | — | — |
Current DrawdownCurrent decline from peak | -0.75% | -4.03% | +3.28% |
Average DrawdownAverage peak-to-trough decline | -22.87% | -18.48% | -4.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.17% | 4.34% | +0.83% |
Volatility
TMLPX vs. GRHIX - Volatility Comparison
The current volatility for Transamerica Energy Infrastructure (TMLPX) is 4.12%, while Goehring & Rozencwajg Resources Fund (GRHIX) has a volatility of 8.04%. This indicates that TMLPX 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
| TMLPX | GRHIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.12% | 8.04% | -3.92% |
Volatility (6M)Calculated over the trailing 6-month period | 9.35% | 20.99% | -11.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.80% | 29.26% | -11.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.03% | 29.52% | -12.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.79% | 29.67% | -7.88% |