RGGYX vs. GSINX
Compare and contrast key facts about Victory RS Global Fund (RGGYX) and Goldman Sachs GQG Partners International Opportunities Fund (GSINX).
RGGYX is managed by Victory Capital. It was launched on May 15, 2011. GSINX is managed by Goldman Sachs. It was launched on Dec 14, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RGGYX or GSINX.
Key characteristics
| RGGYX | GSINX | |
|---|---|---|
| YTD Return | 23.24% | 11.96% |
| 1Y Return | 35.48% | 24.69% |
| 3Y Return (Ann) | 7.78% | 5.39% |
| 5Y Return (Ann) | 13.40% | 10.54% |
| Sharpe Ratio | 2.87 | 1.85 |
| Sortino Ratio | 3.88 | 2.62 |
| Omega Ratio | 1.53 | 1.32 |
| Calmar Ratio | 3.89 | 3.24 |
| Martin Ratio | 19.07 | 9.56 |
| Ulcer Index | 1.82% | 2.55% |
| Daily Std Dev | 12.07% | 13.16% |
| Max Drawdown | -31.80% | -28.80% |
| Current Drawdown | -0.16% | -7.14% |
Correlation
The correlation between RGGYX and GSINX is 0.84, 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.
Performance
RGGYX vs. GSINX - Performance Comparison
In the year-to-date period, RGGYX achieves a 23.24% return, which is significantly higher than GSINX's 11.96% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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RGGYX vs. GSINX - Expense Ratio Comparison
RGGYX has a 0.60% expense ratio, which is lower than GSINX's 0.89% expense ratio.
Risk-Adjusted Performance
RGGYX vs. GSINX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory RS Global Fund (RGGYX) and Goldman Sachs GQG Partners International Opportunities Fund (GSINX). 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.
Dividends
RGGYX vs. GSINX - Dividend Comparison
RGGYX's dividend yield for the trailing twelve months is around 0.88%, less than GSINX's 2.03% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGGYX Victory RS Global Fund | 0.88% | 1.09% | 1.29% | 1.09% | 0.78% | 1.32% | 1.67% | 0.00% | 2.06% | 1.15% | 0.97% | 1.47% |
GSINX Goldman Sachs GQG Partners International Opportunities Fund | 2.03% | 2.27% | 4.79% | 2.13% | 0.08% | 0.57% | 0.43% | 0.12% | 0.06% | 0.00% | 0.00% | 0.00% |
Drawdowns
RGGYX vs. GSINX - Drawdown Comparison
The maximum RGGYX drawdown since its inception was -31.80%, which is greater than GSINX's maximum drawdown of -28.80%. Use the drawdown chart below to compare losses from any high point for RGGYX and GSINX. For additional features, visit the drawdowns tool.
Volatility
RGGYX vs. GSINX - Volatility Comparison
Victory RS Global Fund (RGGYX) has a higher volatility of 3.26% compared to Goldman Sachs GQG Partners International Opportunities Fund (GSINX) at 2.68%. This indicates that RGGYX's price experiences larger fluctuations and is considered to be riskier than GSINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.