EGLIX vs. RSNYX
Compare and contrast key facts about Eagle MLP Strategy Fund (EGLIX) and Victory Global Energy Transition Fund Class Y (RSNYX).
EGLIX is managed by Eagle MLP. It was launched on Sep 13, 2012. RSNYX is an actively managed fund by Victory. It was launched on May 1, 2007.
Performance
EGLIX vs. RSNYX - Performance Comparison
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EGLIX vs. RSNYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EGLIX Eagle MLP Strategy Fund | 24.64% | 3.00% | 43.07% | 16.07% | 33.19% | 49.17% | -23.58% | 9.31% | -18.79% | -9.37% |
RSNYX Victory Global Energy Transition Fund Class Y | 16.97% | 70.14% | 16.28% | -8.32% | 35.48% | 83.62% | 27.86% | -24.32% | -45.63% | 1.36% |
Returns By Period
In the year-to-date period, EGLIX achieves a 24.64% return, which is significantly higher than RSNYX's 16.97% return. Both investments have delivered pretty close results over the past 10 years, with EGLIX having a 14.65% annualized return and RSNYX not far behind at 14.33%.
EGLIX
- 1D
- -0.70%
- 1M
- 1.03%
- YTD
- 24.64%
- 6M
- 26.09%
- 1Y
- 20.10%
- 3Y*
- 28.54%
- 5Y*
- 28.36%
- 10Y*
- 14.65%
RSNYX
- 1D
- 1.29%
- 1M
- 0.29%
- YTD
- 16.97%
- 6M
- 31.99%
- 1Y
- 107.70%
- 3Y*
- 27.81%
- 5Y*
- 30.50%
- 10Y*
- 14.33%
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EGLIX vs. RSNYX - Expense Ratio Comparison
EGLIX has a 1.40% expense ratio, which is higher than RSNYX's 1.15% expense ratio.
Return for Risk
EGLIX vs. RSNYX — Risk / Return Rank
EGLIX
RSNYX
EGLIX vs. RSNYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eagle MLP Strategy Fund (EGLIX) and Victory Global Energy Transition Fund Class Y (RSNYX). 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.
| EGLIX | RSNYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 4.10 | -3.02 |
Sortino ratioReturn per unit of downside risk | 1.43 | 4.48 | -3.05 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.66 | -0.44 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 7.39 | -6.06 |
Martin ratioReturn relative to average drawdown | 3.23 | 27.44 | -24.21 |
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
| EGLIX | RSNYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 4.10 | -3.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.34 | 1.21 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.45 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.12 | +0.18 |
Correlation
The correlation between EGLIX and RSNYX is 0.69, 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
EGLIX vs. RSNYX - Dividend Comparison
EGLIX's dividend yield for the trailing twelve months is around 4.29%, more than RSNYX's 3.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGLIX Eagle MLP Strategy Fund | 4.29% | 3.98% | 4.38% | 5.85% | 5.25% | 5.24% | 10.88% | 8.08% | 8.12% | 7.10% | 6.38% | 8.61% |
RSNYX Victory Global Energy Transition Fund Class Y | 3.75% | 4.39% | 1.89% | 2.67% | 1.07% | 0.04% | 0.26% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EGLIX vs. RSNYX - Drawdown Comparison
The maximum EGLIX drawdown since its inception was -78.89%, smaller than the maximum RSNYX drawdown of -89.31%. Use the drawdown chart below to compare losses from any high point for EGLIX and RSNYX.
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Drawdown Indicators
| EGLIX | RSNYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.89% | -89.31% | +10.42% |
Max Drawdown (1Y)Largest decline over 1 year | -15.68% | -14.33% | -1.35% |
Max Drawdown (5Y)Largest decline over 5 years | -22.06% | -25.28% | +3.22% |
Max Drawdown (10Y)Largest decline over 10 years | -68.86% | -84.10% | +15.24% |
Current DrawdownCurrent decline from peak | -1.55% | -0.60% | -0.95% |
Average DrawdownAverage peak-to-trough decline | -27.80% | -32.59% | +4.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.46% | 3.86% | +2.60% |
Volatility
EGLIX vs. RSNYX - Volatility Comparison
The current volatility for Eagle MLP Strategy Fund (EGLIX) is 3.96%, while Victory Global Energy Transition Fund Class Y (RSNYX) has a volatility of 6.67%. This indicates that EGLIX experiences smaller price fluctuations and is considered to be less risky than RSNYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EGLIX | RSNYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.96% | 6.67% | -2.71% |
Volatility (6M)Calculated over the trailing 6-month period | 10.06% | 19.26% | -9.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.35% | 26.82% | -7.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.25% | 25.49% | -4.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.13% | 31.79% | -5.66% |