GOODX vs. RSVAX
GOODX (GoodHaven Fund) and RSVAX (Victory RS Value Fund) are both Mid Cap Value Equities funds. Over the past 10 years, GOODX returned 9.64%/yr vs 9.29%/yr for RSVAX. Their 0.80 correlation means they have sometimes moved together and sometimes differently. GOODX charges 1.10%/yr vs 1.30%/yr for RSVAX.
Performance
GOODX vs. RSVAX - Performance Comparison
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Returns By Period
In the year-to-date period, GOODX achieves a -0.14% return, which is significantly lower than RSVAX's 10.72% return. Both investments have delivered pretty close results over the past 10 years, with GOODX having a 9.64% annualized return and RSVAX not far behind at 9.29%.
GOODX
- 1D
- -0.21%
- 1M
- 0.27%
- 6M
- 0.12%
- YTD
- -0.14%
- 1Y
- 4.82%
- 3Y*
- 10.57%
- 5Y*
- 11.01%
- 10Y*
- 9.64%
- ALL TIME*
- 7.94%
RSVAX
- 1D
- 0.30%
- 1M
- 2.27%
- 6M
- 7.01%
- YTD
- 10.72%
- 1Y
- 16.59%
- 3Y*
- 9.70%
- 5Y*
- 7.82%
- 10Y*
- 9.29%
- ALL TIME*
- 7.51%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
GOODX GoodHaven Fund | $0.00 | $0.00 | $0.00 |
| $0.00 | $0.00 | $0.00 |
GOODX vs. RSVAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GOODX GoodHaven Fund | -0.14% | 7.04% | 18.87% | 34.07% | -11.51% | 35.97% | 6.32% | 19.03% | -9.76% | 3.95% |
RSVAX Victory RS Value Fund | 10.72% | 4.58% | 12.58% | 7.63% | -2.98% | 27.30% | -2.60% | 31.36% | -10.84% | 17.37% |
Correlation
The correlation between GOODX and RSVAX is 0.76, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.76 |
Correlation (3Y) Balances recent behavior with more history. | 0.80 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.84 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.83 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2012 | 0.80 |
The correlation between GOODX and RSVAX has been stable across timeframes, ranging from 0.76 to 0.84 - a consistent structural relationship.
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Return for Risk
GOODX vs. RSVAX — Risk / Return Rank
GOODX
RSVAX
GOODX vs. RSVAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GoodHaven Fund (GOODX) and Victory RS Value Fund (RSVAX). 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.
| GOODX | RSVAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.21 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | 1.79 | -1.56 |
| Martin ratioReturn relative to average drawdown | 0.55 | 6.29 | -5.74 |
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Drawdowns
GOODX vs. RSVAX - Drawdown Comparison
The maximum GOODX drawdown since its inception was -41.43%, smaller than the maximum RSVAX drawdown of -59.23%. Use the drawdown chart below to compare losses from any high point for GOODX and RSVAX.
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Drawdown Indicators
| GOODX | RSVAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.43% | -59.23% | +17.80% |
Max Drawdown (1Y)Largest decline over 1 year | -10.71% | -7.81% | -2.90% |
Max Drawdown (3Y)Largest decline over 3 years | -16.27% | -17.98% | +1.71% |
Max Drawdown (5Y)Largest decline over 5 years | -19.74% | -23.58% | +3.84% |
Max Drawdown (10Y)Largest decline over 10 years | -38.58% | -43.49% | +4.91% |
Current DrawdownCurrent decline from peak | -3.31% | -0.04% | -3.27% |
Average DrawdownAverage peak-to-trough decline | -9.20% | -13.75% | +4.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.55% | 2.24% | +2.31% |
Volatility
GOODX vs. RSVAX - Volatility Comparison
GoodHaven Fund (GOODX) and Victory RS Value Fund (RSVAX) have volatilities of 3.13% and 3.07%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOODX | RSVAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.13% | 3.07% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 8.89% | 8.20% | +0.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.72% | 11.88% | +0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.14% | 17.92% | -1.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.18% | 19.16% | -1.98% |
GOODX vs. RSVAX - Expense Ratio Comparison
GOODX has a 1.10% expense ratio, which is lower than RSVAX's 1.30% expense ratio.
Dividends
GOODX vs. RSVAX - Dividend Comparison
GOODX's dividend yield for the trailing twelve months is around 3.00%, less than RSVAX's 7.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOODX GoodHaven Fund | 3.00% | 3.00% | 2.43% | 1.44% | 0.38% | 0.13% | 0.45% | 1.27% | 1.27% | 0.00% | 0.00% | 0.00% |
RSVAX Victory RS Value Fund | 7.98% | 8.83% | 9.89% | 6.48% | 6.33% | 14.14% | 1.93% | 7.38% | 15.47% | 25.04% | 12.47% | 9.35% |
Frequently Asked Questions
GOODX and RSVAX have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOODX has higher volatility (3.13%) compared to RSVAX (3.07%). In terms of maximum drawdown, GOODX dropped -41.43% vs RSVAX's -59.23%.
RSVAX currently has the higher Sharpe Ratio (1.18 vs 0.20), 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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