RGGYX vs. FGILX
Compare and contrast key facts about Victory RS Global Fund (RGGYX) and Fidelity Global Equity Income Fund (FGILX).
RGGYX is managed by Victory. It was launched on May 15, 2011. FGILX is managed by Fidelity. It was launched on May 2, 2012.
Performance
RGGYX vs. FGILX - Performance Comparison
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RGGYX vs. FGILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RGGYX Victory RS Global Fund | -1.21% | 17.14% | 19.94% | 26.95% | -18.80% | 22.77% | 17.27% | 30.69% | -5.14% | 24.78% |
FGILX Fidelity Global Equity Income Fund | -0.56% | 25.99% | 13.80% | 15.33% | -11.93% | 19.05% | 14.49% | 30.20% | -10.93% | 21.68% |
Returns By Period
In the year-to-date period, RGGYX achieves a -1.21% return, which is significantly lower than FGILX's -0.56% return. Over the past 10 years, RGGYX has outperformed FGILX with an annualized return of 12.71%, while FGILX has yielded a comparatively lower 11.12% annualized return.
RGGYX
- 1D
- 3.08%
- 1M
- -5.16%
- YTD
- -1.21%
- 6M
- 2.11%
- 1Y
- 21.07%
- 3Y*
- 17.51%
- 5Y*
- 10.69%
- 10Y*
- 12.71%
FGILX
- 1D
- 2.78%
- 1M
- -5.43%
- YTD
- -0.56%
- 6M
- 2.45%
- 1Y
- 18.86%
- 3Y*
- 15.75%
- 5Y*
- 10.30%
- 10Y*
- 11.12%
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RGGYX vs. FGILX - Expense Ratio Comparison
RGGYX has a 0.60% expense ratio, which is lower than FGILX's 1.02% expense ratio.
Return for Risk
RGGYX vs. FGILX — Risk / Return Rank
RGGYX
FGILX
RGGYX vs. FGILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory RS Global Fund (RGGYX) and Fidelity Global Equity Income Fund (FGILX). 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.
| RGGYX | FGILX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.29 | 1.29 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.88 | 1.84 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.29 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 1.83 | +0.01 |
Martin ratioReturn relative to average drawdown | 8.84 | 8.71 | +0.13 |
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
| RGGYX | FGILX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | 1.29 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.77 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.77 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.78 | +0.02 |
Correlation
The correlation between RGGYX and FGILX is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
RGGYX vs. FGILX - Dividend Comparison
RGGYX's dividend yield for the trailing twelve months is around 1.04%, less than FGILX's 2.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGGYX Victory RS Global Fund | 1.04% | 1.03% | 1.16% | 1.09% | 1.29% | 3.42% | 0.82% | 1.38% | 4.84% | 8.60% | 10.38% | 3.86% |
FGILX Fidelity Global Equity Income Fund | 2.07% | 2.06% | 2.38% | 1.25% | 1.21% | 11.94% | 3.17% | 1.51% | 6.23% | 2.10% | 1.27% | 2.75% |
Drawdowns
RGGYX vs. FGILX - Drawdown Comparison
The maximum RGGYX drawdown since its inception was -31.80%, roughly equal to the maximum FGILX drawdown of -30.59%. Use the drawdown chart below to compare losses from any high point for RGGYX and FGILX.
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Drawdown Indicators
| RGGYX | FGILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.80% | -30.59% | -1.21% |
Max Drawdown (1Y)Largest decline over 1 year | -11.67% | -10.84% | -0.83% |
Max Drawdown (5Y)Largest decline over 5 years | -26.78% | -21.40% | -5.38% |
Max Drawdown (10Y)Largest decline over 10 years | -31.80% | -30.59% | -1.21% |
Current DrawdownCurrent decline from peak | -6.22% | -6.11% | -0.11% |
Average DrawdownAverage peak-to-trough decline | -4.00% | -3.66% | -0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.43% | 2.28% | +0.15% |
Volatility
RGGYX vs. FGILX - Volatility Comparison
Victory RS Global Fund (RGGYX) and Fidelity Global Equity Income Fund (FGILX) have volatilities of 6.01% and 5.84%, 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
| RGGYX | FGILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.01% | 5.84% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 9.78% | 8.68% | +1.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.75% | 15.12% | +1.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.85% | 13.49% | +2.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.74% | 14.53% | +2.21% |