VLPIX vs. GRHIX
Compare and contrast key facts about Virtus Duff & Phelps Select MLP and Energy Fund (VLPIX) and Goehring & Rozencwajg Resources Fund (GRHIX).
VLPIX is managed by Virtus. It was launched on Sep 8, 2015. GRHIX is managed by Goehring & Rozencwajg. It was launched on Dec 29, 2016.
Performance
VLPIX vs. GRHIX - Performance Comparison
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VLPIX vs. GRHIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VLPIX Virtus Duff & Phelps Select MLP and Energy Fund | 22.56% | 3.49% | 41.45% | 11.99% | 30.81% | 44.75% | -18.60% | 9.59% | -17.20% | -2.37% |
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, VLPIX achieves a 22.56% return, which is significantly higher than GRHIX's 21.33% return.
VLPIX
- 1D
- -0.68%
- 1M
- 3.35%
- YTD
- 22.56%
- 6M
- 22.00%
- 1Y
- 22.55%
- 3Y*
- 26.60%
- 5Y*
- 26.26%
- 10Y*
- 13.78%
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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VLPIX vs. GRHIX - Expense Ratio Comparison
VLPIX has a 1.17% expense ratio, which is higher than GRHIX's 0.92% expense ratio.
Return for Risk
VLPIX vs. GRHIX — Risk / Return Rank
VLPIX
GRHIX
VLPIX vs. GRHIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Duff & Phelps Select MLP and Energy Fund (VLPIX) 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.
| VLPIX | GRHIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.27 | 3.12 | -1.85 |
Sortino ratioReturn per unit of downside risk | 1.64 | 3.48 | -1.84 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.50 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.56 | 5.65 | -4.09 |
Martin ratioReturn relative to average drawdown | 4.84 | 20.93 | -16.09 |
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
| VLPIX | GRHIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | 3.12 | -1.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.31 | 0.90 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.41 | +0.02 |
Correlation
The correlation between VLPIX and GRHIX is 0.75, 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
VLPIX vs. GRHIX - Dividend Comparison
VLPIX's dividend yield for the trailing twelve months is around 7.86%, more than GRHIX's 2.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLPIX Virtus Duff & Phelps Select MLP and Energy Fund | 7.86% | 9.63% | 2.61% | 3.32% | 3.01% | 3.66% | 5.40% | 4.28% | 4.04% | 2.81% | 2.50% | 0.92% |
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
VLPIX vs. GRHIX - Drawdown Comparison
The maximum VLPIX drawdown since its inception was -64.56%, smaller than the maximum GRHIX drawdown of -70.61%. Use the drawdown chart below to compare losses from any high point for VLPIX and GRHIX.
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Drawdown Indicators
| VLPIX | GRHIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.56% | -70.61% | +6.05% |
Max Drawdown (1Y)Largest decline over 1 year | -14.61% | -16.02% | +1.41% |
Max Drawdown (5Y)Largest decline over 5 years | -21.26% | -31.47% | +10.21% |
Max Drawdown (10Y)Largest decline over 10 years | -64.56% | — | — |
Current DrawdownCurrent decline from peak | -0.68% | -4.03% | +3.35% |
Average DrawdownAverage peak-to-trough decline | -10.79% | -18.48% | +7.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.70% | 4.34% | +0.36% |
Volatility
VLPIX vs. GRHIX - Volatility Comparison
The current volatility for Virtus Duff & Phelps Select MLP and Energy Fund (VLPIX) is 3.86%, while Goehring & Rozencwajg Resources Fund (GRHIX) has a volatility of 8.04%. This indicates that VLPIX 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
| VLPIX | GRHIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.86% | 8.04% | -4.18% |
Volatility (6M)Calculated over the trailing 6-month period | 9.43% | 20.99% | -11.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.13% | 29.26% | -11.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.18% | 29.52% | -9.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.71% | 29.67% | -4.96% |