EGLIX vs. RSNYX
EGLIX (Eagle Energy Infrastructure Fund) and RSNYX (Victory Global Energy Transition Fund Class Y) are both Energy Equities funds. Over the past 10 years, EGLIX returned 12.34%/yr vs 12.86%/yr for RSNYX. Their 0.68 correlation means they have sometimes moved together and sometimes differently. EGLIX charges 1.40%/yr vs 1.15%/yr for RSNYX.
Performance
EGLIX vs. RSNYX - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with EGLIX having a 28.43% return and RSNYX slightly lower at 28.17%. Both investments have delivered pretty close results over the past 10 years, with EGLIX having a 12.34% annualized return and RSNYX not far ahead at 12.86%.
EGLIX
- 1D
- 0.44%
- 1M
- 1.38%
- 6M
- 17.76%
- YTD
- 28.43%
- 1Y
- 29.06%
- 3Y*
- 25.68%
- 5Y*
- 26.00%
- 10Y*
- 12.34%
- ALL TIME*
- 7.98%
RSNYX
- 1D
- 0.81%
- 1M
- -1.74%
- 6M
- 12.76%
- YTD
- 28.17%
- 1Y
- 74.01%
- 3Y*
- 27.03%
- 5Y*
- 29.74%
- 10Y*
- 12.86%
- ALL TIME*
- 4.44%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
EGLIX vs. RSNYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EGLIX Eagle Energy Infrastructure Fund | 28.43% | 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 | 28.17% | 70.14% | 16.28% | -8.32% | 35.48% | 83.62% | 27.86% | -24.32% | -45.63% | 1.36% |
Correlation
The correlation between EGLIX and RSNYX is 0.25, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.25 |
Correlation (3Y) Balances recent behavior with more history. | 0.46 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.62 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.67 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2013 | 0.68 |
Over the past year, the correlation between EGLIX and RSNYX has dropped to 0.25 - well below their long-term average of 0.68, suggesting their price drivers have been diverging.
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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 Energy Infrastructure 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EGLIX | RSNYX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.24 | ||
| Sortino ratioReturn per unit of downside risk | -1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.52 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 4.06 | 6.34 | -2.29 |
| Martin ratioReturn relative to average drawdown | 9.37 | 17.55 | -8.19 |
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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 | -7.20% | -11.65% | +4.45% |
Max Drawdown (3Y)Largest decline over 3 years | -17.93% | -24.99% | +7.06% |
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 | -3.81% | -7.75% | +3.94% |
Average DrawdownAverage peak-to-trough decline | -27.19% | -32.07% | +4.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.11% | 4.20% | -1.09% |
Volatility
EGLIX vs. RSNYX - Volatility Comparison
Eagle Energy Infrastructure Fund (EGLIX) has a higher volatility of 5.13% compared to Victory Global Energy Transition Fund Class Y (RSNYX) at 4.88%. This indicates that EGLIX's price experiences larger fluctuations and is considered to be riskier 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 | 5.13% | 4.88% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 11.81% | 17.00% | -5.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.00% | 23.35% | -8.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.92% | 24.59% | -3.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.87% | 31.32% | -5.45% |
EGLIX vs. RSNYX - Expense Ratio Comparison
EGLIX has a 1.40% expense ratio, which is higher than RSNYX's 1.15% expense ratio.
Dividends
EGLIX vs. RSNYX - Dividend Comparison
EGLIX's dividend yield for the trailing twelve months is around 4.27%, more than RSNYX's 3.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGLIX Eagle Energy Infrastructure Fund | 4.27% | 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 | 3.42% | 4.39% | 1.89% | 2.67% | 1.07% | 0.04% | 0.26% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EGLIX and RSNYX have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EGLIX has higher volatility (5.13%) compared to RSNYX (4.88%). In terms of maximum drawdown, EGLIX dropped -78.89% vs RSNYX's -89.31%.
RSNYX currently has the higher Sharpe Ratio (3.19 vs 1.95), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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