GETGX vs. RSNRX
GETGX (Victory Sycamore Established Value Fund) and RSNRX (Victory Global Energy Transition Fund) are both mutual funds - GETGX is a Mid Cap Value Equities fund managed by Victory, while RSNRX is a Energy Equities fund managed by Victory. Over the past 10 years, GETGX returned 10.56%/yr vs 12.49%/yr for RSNRX. Their 0.61 correlation means they have sometimes moved together and sometimes differently. GETGX charges 1.11%/yr vs 1.48%/yr for RSNRX.
Performance
GETGX vs. RSNRX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GETGX achieves a 14.11% return, which is significantly lower than RSNRX's 27.93% return. Over the past 10 years, GETGX has underperformed RSNRX with an annualized return of 10.56%, while RSNRX has yielded a comparatively higher 12.49% annualized return.
GETGX
- 1D
- -0.46%
- 1M
- -0.18%
- 6M
- 7.97%
- YTD
- 14.11%
- 1Y
- 17.22%
- 3Y*
- 9.18%
- 5Y*
- 7.45%
- 10Y*
- 10.56%
- ALL TIME*
- 10.61%
RSNRX
- 1D
- 0.80%
- 1M
- -1.77%
- 6M
- 12.57%
- YTD
- 27.93%
- 1Y
- 73.43%
- 3Y*
- 26.61%
- 5Y*
- 29.33%
- 10Y*
- 12.49%
- ALL TIME*
- 8.26%
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 |
GETGX vs. RSNRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GETGX Victory Sycamore Established Value Fund | 14.11% | 2.11% | 9.53% | 9.86% | -3.05% | 31.20% | 7.56% | 28.10% | -10.50% | 15.45% |
RSNRX Victory Global Energy Transition Fund | 27.93% | 69.60% | 15.94% | -8.64% | 35.02% | 83.01% | 27.35% | -24.49% | -45.81% | 1.02% |
Correlation
The correlation between GETGX and RSNRX is 0.35, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.35 |
Correlation (3Y) Balances recent behavior with more history. | 0.50 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.58 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.60 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 1996 | 0.61 |
Over the past year, the correlation between GETGX and RSNRX has dropped to 0.35 - well below their long-term average of 0.61, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GETGX vs. RSNRX — Risk / Return Rank
GETGX
RSNRX
GETGX vs. RSNRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Sycamore Established Value Fund (GETGX) and Victory Global Energy Transition Fund (RSNRX). 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.
| GETGX | RSNRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.81 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.52 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 2.11 | 6.30 | -4.18 |
| Martin ratioReturn relative to average drawdown | 6.70 | 17.38 | -10.68 |
Loading charts...
Drawdowns
GETGX vs. RSNRX - Drawdown Comparison
The maximum GETGX drawdown since its inception was -49.09%, smaller than the maximum RSNRX drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for GETGX and RSNRX.
Loading charts...
Drawdown Indicators
| GETGX | RSNRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.09% | -89.73% | +40.64% |
Max Drawdown (1Y)Largest decline over 1 year | -7.50% | -11.65% | +4.15% |
Max Drawdown (3Y)Largest decline over 3 years | -20.42% | -25.09% | +4.67% |
Max Drawdown (5Y)Largest decline over 5 years | -20.42% | -25.44% | +5.02% |
Max Drawdown (10Y)Largest decline over 10 years | -41.06% | -84.27% | +43.21% |
Current DrawdownCurrent decline from peak | -1.46% | -7.80% | +6.34% |
Average DrawdownAverage peak-to-trough decline | -5.49% | -25.82% | +20.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.36% | 4.21% | -1.85% |
Volatility
GETGX vs. RSNRX - Volatility Comparison
The current volatility for Victory Sycamore Established Value Fund (GETGX) is 2.65%, while Victory Global Energy Transition Fund (RSNRX) has a volatility of 4.87%. This indicates that GETGX experiences smaller price fluctuations and is considered to be less risky than RSNRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| GETGX | RSNRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.65% | 4.87% | -2.22% |
Volatility (6M)Calculated over the trailing 6-month period | 8.57% | 16.98% | -8.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.31% | 23.33% | -11.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.90% | 24.57% | -7.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.16% | 31.33% | -12.17% |
GETGX vs. RSNRX - Expense Ratio Comparison
GETGX has a 1.11% expense ratio, which is lower than RSNRX's 1.48% expense ratio.
Dividends
GETGX vs. RSNRX - Dividend Comparison
GETGX's dividend yield for the trailing twelve months is around 4.16%, more than RSNRX's 3.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GETGX Victory Sycamore Established Value Fund | 4.16% | 4.39% | 11.30% | 5.79% | 7.89% | 8.04% | 5.12% | 5.70% | 10.23% | 2.89% | 1.20% | 11.26% |
RSNRX Victory Global Energy Transition Fund | 3.42% | 4.38% | 1.65% | 2.36% | 0.78% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GETGX and RSNRX have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RSNRX has higher volatility (4.87%) compared to GETGX (2.65%). In terms of maximum drawdown, GETGX dropped -49.09% vs RSNRX's -89.73%.
RSNRX currently has the higher Sharpe Ratio (3.17 vs 1.29), 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.
Find the right allocation for GETGX and RSNRX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer