GENIX vs. BIGTX
Compare and contrast key facts about Gotham Enhanced Return Fund (GENIX) and The Texas Fund (BIGTX).
GENIX is managed by Gotham. It was launched on May 31, 2013. BIGTX is managed by Monteagle Funds. It was launched on Sep 17, 2013.
Performance
GENIX vs. BIGTX - Performance Comparison
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GENIX vs. BIGTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GENIX Gotham Enhanced Return Fund | -0.61% | 21.16% | 27.31% | 25.26% | -12.02% | 39.66% | -8.21% | 21.54% | -5.97% | 18.21% |
BIGTX The Texas Fund | 9.34% | 5.98% | 15.76% | 11.32% | -6.93% | 23.90% | 13.11% | 9.61% | -11.44% | 11.58% |
Returns By Period
In the year-to-date period, GENIX achieves a -0.61% return, which is significantly lower than BIGTX's 9.34% return. Over the past 10 years, GENIX has outperformed BIGTX with an annualized return of 12.29%, while BIGTX has yielded a comparatively lower 9.58% annualized return.
GENIX
- 1D
- 2.39%
- 1M
- -3.76%
- YTD
- -0.61%
- 6M
- 2.86%
- 1Y
- 23.31%
- 3Y*
- 22.51%
- 5Y*
- 15.97%
- 10Y*
- 12.29%
BIGTX
- 1D
- 2.09%
- 1M
- -3.58%
- YTD
- 9.34%
- 6M
- 4.74%
- 1Y
- 22.70%
- 3Y*
- 14.81%
- 5Y*
- 7.05%
- 10Y*
- 9.58%
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GENIX vs. BIGTX - Expense Ratio Comparison
GENIX has a 1.50% expense ratio, which is lower than BIGTX's 1.67% expense ratio.
Return for Risk
GENIX vs. BIGTX — Risk / Return Rank
GENIX
BIGTX
GENIX vs. BIGTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gotham Enhanced Return Fund (GENIX) and The Texas Fund (BIGTX). 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.
| GENIX | BIGTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 1.33 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.87 | 1.91 | -0.05 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.26 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.73 | 2.06 | -0.33 |
Martin ratioReturn relative to average drawdown | 9.16 | 8.80 | +0.36 |
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
| GENIX | BIGTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 1.33 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.01 | +0.93 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.01 | +0.66 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.01 | +0.59 |
Correlation
The correlation between GENIX and BIGTX is 0.73, 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
GENIX vs. BIGTX - Dividend Comparison
GENIX's dividend yield for the trailing twelve months is around 2.08%, less than BIGTX's 6.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GENIX Gotham Enhanced Return Fund | 2.08% | 2.07% | 19.28% | 9.82% | 8.02% | 19.31% | 0.14% | 32.49% | 9.60% | 0.97% | 0.00% | 1.85% |
BIGTX The Texas Fund | 6.75% | 7.38% | 3.52% | 2.51% | 3.06% | 5.27% | 0.07% | 0.08% | 2.27% | 0.00% | 0.00% | 0.00% |
Drawdowns
GENIX vs. BIGTX - Drawdown Comparison
The maximum GENIX drawdown since its inception was -39.35%, smaller than the maximum BIGTX drawdown of -97.22%. Use the drawdown chart below to compare losses from any high point for GENIX and BIGTX.
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Drawdown Indicators
| GENIX | BIGTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.35% | -97.22% | +57.87% |
Max Drawdown (1Y)Largest decline over 1 year | -12.80% | -11.70% | -1.10% |
Max Drawdown (5Y)Largest decline over 5 years | -20.74% | -97.22% | +76.48% |
Max Drawdown (10Y)Largest decline over 10 years | -39.35% | -97.22% | +57.87% |
Current DrawdownCurrent decline from peak | -4.20% | -96.18% | +91.98% |
Average DrawdownAverage peak-to-trough decline | -5.72% | -18.89% | +13.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.41% | 2.74% | -0.33% |
Volatility
GENIX vs. BIGTX - Volatility Comparison
The current volatility for Gotham Enhanced Return Fund (GENIX) is 4.52%, while The Texas Fund (BIGTX) has a volatility of 5.26%. This indicates that GENIX experiences smaller price fluctuations and is considered to be less risky than BIGTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GENIX | BIGTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.52% | 5.26% | -0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 9.44% | 10.77% | -1.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.78% | 17.93% | +0.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.23% | 1,245.70% | -1,228.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.52% | 880.79% | -862.27% |