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GGIFX vs. USAGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GGIFX vs. USAGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Victory INCORE Fund for Income (GGIFX) and USAA Precious Metals and Minerals Fund (USAGX). The values are adjusted to include any dividend payments, if applicable.

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GGIFX vs. USAGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GGIFX
Victory INCORE Fund for Income
0.21%4.28%4.04%4.01%-5.47%-1.74%2.78%3.85%0.96%0.40%
USAGX
USAA Precious Metals and Minerals Fund
6.26%156.06%10.76%6.73%-11.80%-10.14%25.85%42.97%-12.26%9.65%

Returns By Period

In the year-to-date period, GGIFX achieves a 0.21% return, which is significantly lower than USAGX's 6.26% return. Over the past 10 years, GGIFX has underperformed USAGX with an annualized return of 1.16%, while USAGX has yielded a comparatively higher 16.40% annualized return.


GGIFX

1D
0.15%
1M
-0.44%
YTD
0.21%
6M
0.99%
1Y
3.39%
3Y*
3.66%
5Y*
1.01%
10Y*
1.16%

USAGX

1D
6.75%
1M
-20.36%
YTD
6.26%
6M
20.15%
1Y
96.22%
3Y*
42.24%
5Y*
22.40%
10Y*
16.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GGIFX vs. USAGX - Expense Ratio Comparison

GGIFX has a 0.91% expense ratio, which is lower than USAGX's 1.12% expense ratio.


Return for Risk

GGIFX vs. USAGX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GGIFX
GGIFX Risk / Return Rank: 9292
Overall Rank
GGIFX Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
GGIFX Sortino Ratio Rank: 9393
Sortino Ratio Rank
GGIFX Omega Ratio Rank: 9393
Omega Ratio Rank
GGIFX Calmar Ratio Rank: 9595
Calmar Ratio Rank
GGIFX Martin Ratio Rank: 9393
Martin Ratio Rank

USAGX
USAGX Risk / Return Rank: 9292
Overall Rank
USAGX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
USAGX Sortino Ratio Rank: 8888
Sortino Ratio Rank
USAGX Omega Ratio Rank: 8787
Omega Ratio Rank
USAGX Calmar Ratio Rank: 9595
Calmar Ratio Rank
USAGX Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GGIFX vs. USAGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Victory INCORE Fund for Income (GGIFX) and USAA Precious Metals and Minerals Fund (USAGX). 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.


GGIFXUSAGXDifference

Sharpe ratio

Return per unit of total volatility

1.91

2.27

-0.36

Sortino ratio

Return per unit of downside risk

2.96

2.50

+0.46

Omega ratio

Gain probability vs. loss probability

1.46

1.37

+0.09

Calmar ratio

Return relative to maximum drawdown

3.45

3.28

+0.17

Martin ratio

Return relative to average drawdown

12.18

12.04

+0.14

GGIFX vs. USAGX - Sharpe Ratio Comparison

The current GGIFX Sharpe Ratio is 1.91, which is comparable to the USAGX Sharpe Ratio of 2.27. The chart below compares the historical Sharpe Ratios of GGIFX and USAGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GGIFXUSAGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.91

2.27

-0.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.40

0.70

-0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

0.50

+0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

1.19

0.19

+1.00

Correlation

The correlation between GGIFX and USAGX is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

GGIFX vs. USAGX - Dividend Comparison

GGIFX's dividend yield for the trailing twelve months is around 4.99%, more than USAGX's 0.23% yield.


TTM20252024202320222021202020192018201720162015
GGIFX
Victory INCORE Fund for Income
4.99%4.21%5.33%5.39%5.40%4.99%4.61%5.13%5.59%5.21%5.22%5.07%
USAGX
USAA Precious Metals and Minerals Fund
0.23%0.24%0.00%2.45%0.95%0.84%0.04%0.00%0.00%0.00%4.20%0.00%

Drawdowns

GGIFX vs. USAGX - Drawdown Comparison

The maximum GGIFX drawdown since its inception was -9.08%, smaller than the maximum USAGX drawdown of -80.89%. Use the drawdown chart below to compare losses from any high point for GGIFX and USAGX.


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Drawdown Indicators


GGIFXUSAGXDifference

Max Drawdown

Largest peak-to-trough decline

-9.08%

-80.89%

+71.81%

Max Drawdown (1Y)

Largest decline over 1 year

-1.03%

-30.12%

+29.09%

Max Drawdown (5Y)

Largest decline over 5 years

-8.39%

-45.72%

+37.33%

Max Drawdown (10Y)

Largest decline over 10 years

-9.08%

-51.03%

+41.95%

Current Drawdown

Current decline from peak

-0.59%

-20.48%

+19.89%

Average Drawdown

Average peak-to-trough decline

-1.17%

-43.17%

+42.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.29%

8.19%

-7.90%

Volatility

GGIFX vs. USAGX - Volatility Comparison

The current volatility for Victory INCORE Fund for Income (GGIFX) is 0.69%, while USAA Precious Metals and Minerals Fund (USAGX) has a volatility of 17.28%. This indicates that GGIFX experiences smaller price fluctuations and is considered to be less risky than USAGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GGIFXUSAGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.69%

17.28%

-16.59%

Volatility (6M)

Calculated over the trailing 6-month period

1.10%

35.61%

-34.51%

Volatility (1Y)

Calculated over the trailing 1-year period

1.86%

43.15%

-41.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.53%

32.19%

-29.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.26%

32.80%

-30.54%