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

Correlation

The correlation between RGGYX and GSINX is 0.74, 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.


-0.50.00.51.0
Correlation: 0.7

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.

120.00%140.00%160.00%180.00%NovemberDecember2025FebruaryMarchApril
160.16%
142.07%
RGGYX
GSINX

Key characteristics

Sharpe Ratio

RGGYX:

0.45

GSINX:

-0.12

Sortino Ratio

RGGYX:

0.74

GSINX:

-0.05

Omega Ratio

RGGYX:

1.11

GSINX:

0.99

Calmar Ratio

RGGYX:

0.43

GSINX:

-0.12

Martin Ratio

RGGYX:

1.79

GSINX:

-0.25

Ulcer Index

RGGYX:

4.46%

GSINX:

8.25%

Daily Std Dev

RGGYX:

17.74%

GSINX:

16.56%

Max Drawdown

RGGYX:

-31.80%

GSINX:

-28.80%

Current Drawdown

RGGYX:

-8.90%

GSINX:

-8.91%

Returns By Period

In the year-to-date period, RGGYX achieves a -4.87% return, which is significantly lower than GSINX's 8.93% return.


RGGYX

YTD

-4.87%

1M

-0.13%

6M

-5.62%

1Y

7.13%

5Y*

13.95%

10Y*

10.22%

GSINX

YTD

8.93%

1M

0.57%

6M

-3.91%

1Y

-2.65%

5Y*

10.86%

10Y*

N/A

*Annualized

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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.


Expense ratio chart for GSINX: current value is 0.89%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
GSINX: 0.89%
Expense ratio chart for RGGYX: current value is 0.60%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
RGGYX: 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 5555
Overall Rank
The Sharpe Ratio Rank of RGGYX is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of RGGYX is 5454
Sortino Ratio Rank
The Omega Ratio Rank of RGGYX is 5454
Omega Ratio Rank
The Calmar Ratio Rank of RGGYX is 5858
Calmar Ratio Rank
The Martin Ratio Rank of RGGYX is 5555
Martin Ratio Rank

GSINX
The Risk-Adjusted Performance Rank of GSINX is 1717
Overall Rank
The Sharpe Ratio Rank of GSINX is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of GSINX is 1717
Sortino Ratio Rank
The Omega Ratio Rank of GSINX is 1616
Omega Ratio Rank
The Calmar Ratio Rank of GSINX is 1515
Calmar Ratio Rank
The Martin Ratio Rank of GSINX is 1919
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.


The chart of Sharpe ratio for RGGYX, currently valued at 0.45, compared to the broader market-1.000.001.002.003.00
RGGYX: 0.45
GSINX: -0.12
The chart of Sortino ratio for RGGYX, currently valued at 0.74, compared to the broader market-2.000.002.004.006.008.00
RGGYX: 0.74
GSINX: -0.05
The chart of Omega ratio for RGGYX, currently valued at 1.11, compared to the broader market0.501.001.502.002.503.00
RGGYX: 1.11
GSINX: 0.99
The chart of Calmar ratio for RGGYX, currently valued at 0.43, compared to the broader market0.002.004.006.008.0010.00
RGGYX: 0.43
GSINX: -0.12
The chart of Martin ratio for RGGYX, currently valued at 1.79, compared to the broader market0.0010.0020.0030.0040.0050.00
RGGYX: 1.79
GSINX: -0.25

The current RGGYX Sharpe Ratio is 0.45, which is higher than the GSINX Sharpe Ratio of -0.12. 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 Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.45
-0.12
RGGYX
GSINX

Dividends

RGGYX vs. GSINX - Dividend Comparison

RGGYX's dividend yield for the trailing twelve months is around 1.22%, less than GSINX's 2.01% yield.


TTM20242023202220212020201920182017201620152014
RGGYX
Victory RS Global Fund
1.22%1.16%1.09%1.29%3.42%0.82%1.38%4.84%8.60%12.44%1.15%0.97%
GSINX
Goldman Sachs GQG Partners International Opportunities Fund
2.01%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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-8.90%
-8.91%
RGGYX
GSINX

Volatility

RGGYX vs. GSINX - Volatility Comparison

Victory RS Global Fund (RGGYX) has a higher volatility of 12.31% compared to Goldman Sachs GQG Partners International Opportunities Fund (GSINX) at 9.88%. 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.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
12.31%
9.88%
RGGYX
GSINX