GAGEX vs. RGSVX
GAGEX (Guinness Atkinson Global Energy Fund) and RGSVX (ClearBridge Global Infrastructure Income Fund) are both mutual funds - GAGEX is a Energy Equities fund managed by Guinness Atkinson, while RGSVX is a Infrastructure Equities fund managed by Legg Mason. Over the past 5 years, GAGEX returned 20.40%/yr vs 8.95%/yr for RGSVX. Their 0.42 correlation means their historical movements had little consistent relationship. GAGEX charges 1.46%/yr vs 0.89%/yr for RGSVX.
Performance
GAGEX vs. RGSVX - Performance Comparison
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Returns By Period
In the year-to-date period, GAGEX achieves a 36.50% return, which is significantly higher than RGSVX's 13.05% return.
GAGEX
- 1D
- 1.06%
- 1M
- 13.03%
- 6M
- 22.28%
- YTD
- 36.50%
- 1Y
- 48.02%
- 3Y*
- 15.93%
- 5Y*
- 20.40%
- 10Y*
- 7.95%
- ALL TIME*
- 7.10%
RGSVX
- 1D
- 1.27%
- 1M
- 0.54%
- 6M
- 7.30%
- YTD
- 13.05%
- 1Y
- 20.45%
- 3Y*
- 13.63%
- 5Y*
- 8.95%
- 10Y*
- —
- ALL TIME*
- 9.74%
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 |
GAGEX vs. RGSVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GAGEX Guinness Atkinson Global Energy Fund | 36.50% | 16.88% | -1.75% | 2.66% | 34.32% | 45.96% | -34.12% | 10.45% | -18.96% | -1.04% |
RGSVX ClearBridge Global Infrastructure Income Fund | 13.05% | 26.02% | 2.19% | 3.64% | -5.85% | 12.09% | 12.33% | 26.21% | -7.94% | 17.05% |
Correlation
The correlation between GAGEX and RGSVX is 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.20 |
Correlation (3Y) Balances recent behavior with more history. | 0.24 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2017 | 0.42 |
Over the past year, the correlation between GAGEX and RGSVX has dropped to 0.20 - well below their long-term average of 0.42, suggesting their price drivers have been diverging.
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Return for Risk
GAGEX vs. RGSVX — Risk / Return Rank
GAGEX
RGSVX
GAGEX vs. RGSVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Guinness Atkinson Global Energy Fund (GAGEX) and ClearBridge Global Infrastructure Income Fund (RGSVX). 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.
| GAGEX | RGSVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.53 | ||
| Sortino ratioReturn per unit of downside risk | +0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.33 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.00 | 3.16 | -0.17 |
| Martin ratioReturn relative to average drawdown | 9.95 | 8.93 | +1.02 |
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Drawdowns
GAGEX vs. RGSVX - Drawdown Comparison
The maximum GAGEX drawdown since its inception was -78.90%, which is greater than RGSVX's maximum drawdown of -35.19%. Use the drawdown chart below to compare losses from any high point for GAGEX and RGSVX.
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Drawdown Indicators
| GAGEX | RGSVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.90% | -35.19% | -43.71% |
Max Drawdown (1Y)Largest decline over 1 year | -15.14% | -6.49% | -8.65% |
Max Drawdown (3Y)Largest decline over 3 years | -23.67% | -12.38% | -11.29% |
Max Drawdown (5Y)Largest decline over 5 years | -26.42% | -24.50% | -1.92% |
Max Drawdown (10Y)Largest decline over 10 years | -69.98% | — | — |
Current DrawdownCurrent decline from peak | -3.00% | -2.90% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -29.07% | -5.58% | -23.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.56% | 2.29% | +2.27% |
Volatility
GAGEX vs. RGSVX - Volatility Comparison
Guinness Atkinson Global Energy Fund (GAGEX) has a higher volatility of 6.58% compared to ClearBridge Global Infrastructure Income Fund (RGSVX) at 3.15%. This indicates that GAGEX's price experiences larger fluctuations and is considered to be riskier than RGSVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GAGEX | RGSVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.58% | 3.15% | +3.43% |
Volatility (6M)Calculated over the trailing 6-month period | 16.12% | 9.75% | +6.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.52% | 11.44% | +8.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.58% | 14.05% | +9.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.21% | 15.57% | +11.64% |
GAGEX vs. RGSVX - Expense Ratio Comparison
GAGEX has a 1.46% expense ratio, which is higher than RGSVX's 0.89% expense ratio.
Dividends
GAGEX vs. RGSVX - Dividend Comparison
GAGEX's dividend yield for the trailing twelve months is around 2.07%, less than RGSVX's 3.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAGEX Guinness Atkinson Global Energy Fund | 2.07% | 2.82% | 7.08% | 4.33% | 0.15% | 2.59% | 3.59% | 1.91% | 1.72% | 1.40% | 1.13% | 1.33% |
RGSVX ClearBridge Global Infrastructure Income Fund | 3.21% | 3.00% | 4.04% | 4.78% | 4.90% | 4.65% | 3.79% | 2.99% | 2.79% | 2.20% | 0.00% | 0.00% |
Frequently Asked Questions
GAGEX and RGSVX have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GAGEX has higher volatility (6.58%) compared to RGSVX (3.15%). In terms of maximum drawdown, GAGEX dropped -78.90% vs RGSVX's -35.19%.
GAGEX currently has the higher Sharpe Ratio (2.33 vs 1.80), 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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