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RGGYX vs. GSINX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between RGGYX and GSINX is 0.83, 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.


-0.50.00.51.00.8

Performance

RGGYX vs. GSINX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Victory RS Global Fund (RGGYX) and Goldman Sachs GQG Partners International Opportunities Fund (GSINX). The values are adjusted to include any dividend payments, if applicable.

-15.00%-10.00%-5.00%0.00%5.00%AugustSeptemberOctoberNovemberDecember2025
0.93%
-16.10%
RGGYX
GSINX

Key characteristics

Sharpe Ratio

RGGYX:

1.58

GSINX:

-0.02

Sortino Ratio

RGGYX:

2.18

GSINX:

0.07

Omega Ratio

RGGYX:

1.29

GSINX:

1.01

Calmar Ratio

RGGYX:

2.18

GSINX:

-0.02

Martin Ratio

RGGYX:

9.30

GSINX:

-0.05

Ulcer Index

RGGYX:

2.09%

GSINX:

5.74%

Daily Std Dev

RGGYX:

12.28%

GSINX:

14.64%

Max Drawdown

RGGYX:

-31.80%

GSINX:

-28.80%

Current Drawdown

RGGYX:

-4.83%

GSINX:

-16.60%

Returns By Period

In the year-to-date period, RGGYX achieves a -0.62% return, which is significantly lower than GSINX's -0.26% return.


RGGYX

YTD

-0.62%

1M

-3.59%

6M

0.93%

1Y

19.55%

5Y*

11.14%

10Y*

8.89%

GSINX

YTD

-0.26%

1M

-4.24%

6M

-16.10%

1Y

-0.80%

5Y*

6.73%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


RGGYX vs. GSINX - Expense Ratio Comparison

RGGYX has a 0.60% expense ratio, which is lower than GSINX's 0.89% expense ratio.


GSINX
Goldman Sachs GQG Partners International Opportunities Fund
Expense ratio chart for GSINX: current value at 0.89% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.89%
Expense ratio chart for RGGYX: current value at 0.60% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.60%

Risk-Adjusted Performance

RGGYX vs. GSINX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RGGYX
The Risk-Adjusted Performance Rank of RGGYX is 8787
Overall Rank
The Sharpe Ratio Rank of RGGYX is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of RGGYX is 8686
Sortino Ratio Rank
The Omega Ratio Rank of RGGYX is 8585
Omega Ratio Rank
The Calmar Ratio Rank of RGGYX is 8888
Calmar Ratio Rank
The Martin Ratio Rank of RGGYX is 8989
Martin Ratio Rank

GSINX
The Risk-Adjusted Performance Rank of GSINX is 1212
Overall Rank
The Sharpe Ratio Rank of GSINX is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of GSINX is 1212
Sortino Ratio Rank
The Omega Ratio Rank of GSINX is 1212
Omega Ratio Rank
The Calmar Ratio Rank of GSINX is 1212
Calmar Ratio Rank
The Martin Ratio Rank of GSINX is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for RGGYX, currently valued at 1.58, compared to the broader market-1.000.001.002.003.004.001.58-0.02
The chart of Sortino ratio for RGGYX, currently valued at 2.18, compared to the broader market0.002.004.006.008.0010.002.180.07
The chart of Omega ratio for RGGYX, currently valued at 1.29, compared to the broader market1.002.003.001.291.01
The chart of Calmar ratio for RGGYX, currently valued at 2.18, compared to the broader market0.005.0010.0015.002.18-0.02
The chart of Martin ratio for RGGYX, currently valued at 9.30, compared to the broader market0.0020.0040.0060.009.30-0.05
RGGYX
GSINX

The current RGGYX Sharpe Ratio is 1.58, which is higher than the GSINX Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of RGGYX and GSINX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
1.58
-0.02
RGGYX
GSINX

Dividends

RGGYX vs. GSINX - Dividend Comparison

RGGYX's dividend yield for the trailing twelve months is around 1.17%, less than GSINX's 2.19% yield.


TTM20242023202220212020201920182017201620152014
RGGYX
Victory RS Global Fund
1.17%1.16%1.09%1.29%1.09%0.78%1.32%1.67%0.00%2.06%1.15%0.97%
GSINX
Goldman Sachs GQG Partners International Opportunities Fund
2.19%2.19%2.27%4.79%2.13%0.08%0.57%0.43%0.12%0.06%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.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-4.83%
-16.60%
RGGYX
GSINX

Volatility

RGGYX vs. GSINX - Volatility Comparison

The current volatility for Victory RS Global Fund (RGGYX) is 3.84%, while Goldman Sachs GQG Partners International Opportunities Fund (GSINX) has a volatility of 7.24%. This indicates that RGGYX experiences smaller price fluctuations and is considered to be less risky than GSINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%AugustSeptemberOctoberNovemberDecember2025
3.84%
7.24%
RGGYX
GSINX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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