RGGYX vs. MIEIX
RGGYX (Victory RS Global Fund) and MIEIX (MFS International Equity Fund Class R6) are both mutual funds - RGGYX is a Global Equities fund managed by Victory, while MIEIX is a Foreign Large Cap Equities fund managed by MFS. Over the past 10 years, RGGYX returned 14.20%/yr vs 9.95%/yr for MIEIX. Their correlation of 0.84 suggests significant overlap in exposure. RGGYX charges 0.60%/yr vs 0.68%/yr for MIEIX.
Performance
RGGYX vs. MIEIX - Performance Comparison
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Returns By Period
In the year-to-date period, RGGYX achieves a 12.63% return, which is significantly higher than MIEIX's 3.10% return. Over the past 10 years, RGGYX has outperformed MIEIX with an annualized return of 14.20%, while MIEIX has yielded a comparatively lower 9.95% annualized return.
RGGYX
- 1D
- 1.18%
- 1M
- 1.97%
- YTD
- 12.63%
- 6M
- 12.27%
- 1Y
- 29.01%
- 3Y*
- 19.93%
- 5Y*
- 12.62%
- 10Y*
- 14.20%
MIEIX
- 1D
- 0.38%
- 1M
- 0.50%
- YTD
- 3.10%
- 6M
- 3.18%
- 1Y
- 12.13%
- 3Y*
- 10.86%
- 5Y*
- 7.46%
- 10Y*
- 9.95%
RGGYX vs. MIEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RGGYX Victory RS Global Fund | 12.63% | 17.14% | 19.94% | 26.95% | -18.80% | 22.77% | 17.27% | 30.69% | -5.14% | 24.78% |
MIEIX MFS International Equity Fund Class R6 | 3.10% | 23.22% | 4.13% | 19.06% | -14.82% | 15.13% | 11.11% | 28.42% | -10.66% | 28.01% |
Correlation
The correlation between RGGYX and MIEIX is 0.80, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2012 | 0.84 |
The correlation between RGGYX and MIEIX has been stable across timeframes, ranging from 0.79 to 0.84 - a consistent structural relationship.
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Return for Risk
RGGYX vs. MIEIX — Risk / Return Rank
RGGYX
MIEIX
RGGYX vs. MIEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory RS Global Fund (RGGYX) and MFS International Equity Fund Class R6 (MIEIX). 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.
| RGGYX | MIEIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.36 | ||
| Sortino ratioReturn per unit of downside risk | +1.79 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.16 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 3.15 | 1.00 | +2.15 |
| Martin ratioReturn relative to average drawdown | 13.88 | 3.48 | +10.40 |
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Drawdowns
RGGYX vs. MIEIX - Drawdown Comparison
The maximum RGGYX drawdown since its inception was -31.80%, smaller than the maximum MIEIX drawdown of -53.13%. Use the drawdown chart below to compare losses from any high point for RGGYX and MIEIX.
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Drawdown Indicators
| RGGYX | MIEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.80% | -53.13% | +21.33% |
Max Drawdown (1Y)Largest decline over 1 year | -9.02% | -11.26% | +2.24% |
Max Drawdown (3Y)Largest decline over 3 years | -18.70% | -13.43% | -5.27% |
Max Drawdown (5Y)Largest decline over 5 years | -26.78% | -28.07% | +1.29% |
Max Drawdown (10Y)Largest decline over 10 years | -31.80% | -31.35% | -0.45% |
Current DrawdownCurrent decline from peak | -0.22% | -1.62% | +1.40% |
Average DrawdownAverage peak-to-trough decline | -3.95% | -8.97% | +5.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 3.21% | -1.17% |
Volatility
RGGYX vs. MIEIX - Volatility Comparison
Victory RS Global Fund (RGGYX) has a higher volatility of 4.88% compared to MFS International Equity Fund Class R6 (MIEIX) at 3.68%. This indicates that RGGYX's price experiences larger fluctuations and is considered to be riskier than MIEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RGGYX | MIEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.88% | 3.68% | +1.20% |
Volatility (6M)Calculated over the trailing 6-month period | 10.59% | 10.60% | -0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.90% | 13.32% | -0.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.96% | 15.38% | +0.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.81% | 15.93% | +0.88% |
RGGYX vs. MIEIX - Expense Ratio Comparison
RGGYX has a 0.60% expense ratio, which is lower than MIEIX's 0.68% expense ratio.
Dividends
RGGYX vs. MIEIX - Dividend Comparison
RGGYX's dividend yield for the trailing twelve months is around 0.91%, less than MIEIX's 2.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MIEIX MFS International Equity Fund Class R6 | 2.60% | 2.68% | 1.47% | 1.67% | 1.26% | 5.40% | 1.00% | 3.12% | 1.63% | 1.85% | 1.78% | 1.71% |
RGGYX Victory RS Global Fund | 0.91% | 1.03% | 1.16% | 1.09% | 1.29% | 3.42% | 0.82% | 1.38% | 4.84% | 8.60% | 10.38% | 3.86% |
Frequently Asked Questions
RGGYX and MIEIX have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RGGYX has higher volatility (4.88%) compared to MIEIX (3.68%). In terms of maximum drawdown, RGGYX dropped -31.80% vs MIEIX's -53.13%.
RGGYX currently has the higher Sharpe Ratio (2.20 vs 0.84), 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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