GPAFX vs. RSNRX
Compare and contrast key facts about Victory RS Large Cap Alpha Fund (GPAFX) and Victory Global Energy Transition Fund (RSNRX).
GPAFX is managed by Victory. It was launched on Jun 1, 1972. RSNRX is managed by Victory. It was launched on Nov 14, 1995.
Performance
GPAFX vs. RSNRX - Performance Comparison
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GPAFX vs. RSNRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPAFX Victory RS Large Cap Alpha Fund | 0.88% | 15.80% | 20.95% | 13.27% | -4.64% | 23.04% | -1.05% | 30.73% | -9.55% | 18.32% |
RSNRX Victory Global Energy Transition Fund | 16.87% | 69.60% | 15.94% | -8.64% | 35.02% | 83.01% | 27.35% | -24.49% | -45.81% | 1.02% |
Returns By Period
In the year-to-date period, GPAFX achieves a 0.88% return, which is significantly lower than RSNRX's 16.87% return. Over the past 10 years, GPAFX has underperformed RSNRX with an annualized return of 11.09%, while RSNRX has yielded a comparatively higher 13.96% annualized return.
GPAFX
- 1D
- 2.00%
- 1M
- -5.41%
- YTD
- 0.88%
- 6M
- 6.48%
- 1Y
- 15.20%
- 3Y*
- 16.79%
- 5Y*
- 10.95%
- 10Y*
- 11.09%
RSNRX
- 1D
- 1.28%
- 1M
- 0.26%
- YTD
- 16.87%
- 6M
- 31.78%
- 1Y
- 107.01%
- 3Y*
- 27.41%
- 5Y*
- 30.06%
- 10Y*
- 13.96%
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GPAFX vs. RSNRX - Expense Ratio Comparison
GPAFX has a 0.89% expense ratio, which is lower than RSNRX's 1.48% expense ratio.
Return for Risk
GPAFX vs. RSNRX — Risk / Return Rank
GPAFX
RSNRX
GPAFX vs. RSNRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory RS Large Cap Alpha Fund (GPAFX) 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.
| GPAFX | RSNRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 4.08 | -3.03 |
Sortino ratioReturn per unit of downside risk | 1.51 | 4.47 | -2.96 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.66 | -0.44 |
Calmar ratioReturn relative to maximum drawdown | 1.47 | 7.33 | -5.85 |
Martin ratioReturn relative to average drawdown | 5.99 | 27.20 | -21.21 |
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
| GPAFX | RSNRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 4.08 | -3.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 1.19 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.44 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.29 | +0.16 |
Correlation
The correlation between GPAFX and RSNRX is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GPAFX vs. RSNRX - Dividend Comparison
GPAFX's dividend yield for the trailing twelve months is around 11.10%, more than RSNRX's 3.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPAFX Victory RS Large Cap Alpha Fund | 11.10% | 11.19% | 14.74% | 1.12% | 9.93% | 12.50% | 3.80% | 3.84% | 21.74% | 8.36% | 6.84% | 13.78% |
RSNRX Victory Global Energy Transition Fund | 3.75% | 4.38% | 1.65% | 2.36% | 0.78% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GPAFX vs. RSNRX - Drawdown Comparison
The maximum GPAFX drawdown since its inception was -62.16%, smaller than the maximum RSNRX drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for GPAFX and RSNRX.
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Drawdown Indicators
| GPAFX | RSNRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.16% | -89.73% | +27.57% |
Max Drawdown (1Y)Largest decline over 1 year | -10.94% | -14.36% | +3.42% |
Max Drawdown (5Y)Largest decline over 5 years | -20.30% | -25.44% | +5.14% |
Max Drawdown (10Y)Largest decline over 10 years | -40.08% | -84.27% | +44.19% |
Current DrawdownCurrent decline from peak | -5.98% | -0.65% | -5.33% |
Average DrawdownAverage peak-to-trough decline | -16.45% | -26.07% | +9.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.69% | 3.87% | -1.18% |
Volatility
GPAFX vs. RSNRX - Volatility Comparison
The current volatility for Victory RS Large Cap Alpha Fund (GPAFX) is 3.90%, while Victory Global Energy Transition Fund (RSNRX) has a volatility of 6.66%. This indicates that GPAFX 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.
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Volatility by Period
| GPAFX | RSNRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.90% | 6.66% | -2.76% |
Volatility (6M)Calculated over the trailing 6-month period | 7.94% | 19.24% | -11.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.55% | 26.79% | -12.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.90% | 25.47% | -9.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.62% | 31.80% | -14.18% |