MGOYX vs. RIPIX
MGOYX (Victory Munder Mid-Cap Core Growth Fund) and RIPIX (Royce International Premier Fund Institutional Class) are both Mid Cap Growth Equities funds. Over the past 5 years, MGOYX returned 7.75%/yr vs -4.45%/yr for RIPIX. Their 0.64 correlation means they have sometimes moved together and sometimes differently. MGOYX charges 0.98%/yr vs 1.04%/yr for RIPIX.
Performance
MGOYX vs. RIPIX - Performance Comparison
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Returns By Period
In the year-to-date period, MGOYX achieves a 21.50% return, which is significantly higher than RIPIX's 1.92% return.
MGOYX
- 1D
- 1.82%
- 1M
- 0.83%
- 6M
- 16.08%
- YTD
- 21.50%
- 1Y
- 27.05%
- 3Y*
- 16.01%
- 5Y*
- 7.75%
- 10Y*
- 11.03%
- ALL TIME*
- 10.40%
RIPIX
- 1D
- 2.16%
- 1M
- -0.16%
- 6M
- 1.27%
- YTD
- 1.92%
- 1Y
- -2.65%
- 3Y*
- 2.08%
- 5Y*
- -4.45%
- 10Y*
- —
- ALL TIME*
- 2.19%
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 |
MGOYX vs. RIPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
MGOYX Victory Munder Mid-Cap Core Growth Fund | 21.50% | 12.03% | 10.93% | 14.82% | -21.31% | 25.97% | 20.61% | 26.22% | -15.46% |
RIPIX Royce International Premier Fund Institutional Class | 1.92% | 9.89% | -7.04% | 8.14% | -26.99% | 6.22% | 16.11% | 34.69% | -12.52% |
Correlation
The correlation between MGOYX and RIPIX is 0.48, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.48 |
Correlation (3Y) Balances recent behavior with more history. | 0.55 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.64 |
Correlation (All Time) Calculated using the full available price history since May 18, 2018 | 0.64 |
The correlation between MGOYX and RIPIX shifts across timeframes, from 0.48 (1 year) to 0.64 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
MGOYX vs. RIPIX — Risk / Return Rank
MGOYX
RIPIX
MGOYX vs. RIPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Munder Mid-Cap Core Growth Fund (MGOYX) and Royce International Premier Fund Institutional Class (RIPIX). 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.
| MGOYX | RIPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.84 | ||
| Sortino ratioReturn per unit of downside risk | +2.56 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 0.98 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 3.14 | -0.17 | +3.31 |
| Martin ratioReturn relative to average drawdown | 11.71 | -0.43 | +12.14 |
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Drawdowns
MGOYX vs. RIPIX - Drawdown Comparison
The maximum MGOYX drawdown since its inception was -57.23%, which is greater than RIPIX's maximum drawdown of -41.89%. Use the drawdown chart below to compare losses from any high point for MGOYX and RIPIX.
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Drawdown Indicators
| MGOYX | RIPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.23% | -41.89% | -15.34% |
Max Drawdown (1Y)Largest decline over 1 year | -7.81% | -15.33% | +7.52% |
Max Drawdown (3Y)Largest decline over 3 years | -26.05% | -17.28% | -8.77% |
Max Drawdown (5Y)Largest decline over 5 years | -40.49% | -41.89% | +1.40% |
Max Drawdown (10Y)Largest decline over 10 years | -40.49% | — | — |
Current DrawdownCurrent decline from peak | -1.09% | -24.88% | +23.79% |
Average DrawdownAverage peak-to-trough decline | -10.91% | -18.16% | +7.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.10% | 6.21% | -4.11% |
Volatility
MGOYX vs. RIPIX - Volatility Comparison
The current volatility for Victory Munder Mid-Cap Core Growth Fund (MGOYX) is 3.74%, while Royce International Premier Fund Institutional Class (RIPIX) has a volatility of 4.62%. This indicates that MGOYX experiences smaller price fluctuations and is considered to be less risky than RIPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MGOYX | RIPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.74% | 4.62% | -0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 12.02% | 11.56% | +0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.91% | 13.80% | +1.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.11% | 15.54% | +9.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.23% | 16.13% | +7.10% |
MGOYX vs. RIPIX - Expense Ratio Comparison
MGOYX has a 0.98% expense ratio, which is lower than RIPIX's 1.04% expense ratio.
Dividends
MGOYX vs. RIPIX - Dividend Comparison
MGOYX's dividend yield for the trailing twelve months is around 12.65%, more than RIPIX's 1.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGOYX Victory Munder Mid-Cap Core Growth Fund | 12.65% | 15.37% | 15.72% | 4.54% | 12.23% | 25.13% | 18.63% | 60.72% | 49.01% | 19.34% | 12.76% | 10.52% |
RIPIX Royce International Premier Fund Institutional Class | 1.43% | 1.46% | 5.66% | 3.09% | 3.87% | 5.02% | 0.36% | 0.58% | 0.54% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MGOYX and RIPIX have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RIPIX has higher volatility (4.62%) compared to MGOYX (3.74%). In terms of maximum drawdown, MGOYX dropped -57.23% vs RIPIX's -41.89%.
MGOYX currently has the higher Sharpe Ratio (1.65 vs -0.19), 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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