RGGYX vs. VMNVX
Compare and contrast key facts about Victory RS Global Fund (RGGYX) and Vanguard Global Minimum Volatility Fund Admiral Shares (VMNVX).
RGGYX is managed by Victory. It was launched on May 15, 2011. VMNVX is managed by Vanguard. It was launched on Dec 12, 2013.
Performance
RGGYX vs. VMNVX - Performance Comparison
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RGGYX vs. VMNVX - 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% |
VMNVX Vanguard Global Minimum Volatility Fund Admiral Shares | 2.89% | 12.83% | 13.42% | 7.94% | -4.46% | 15.40% | -3.94% | 22.66% | -1.70% | 16.03% |
Returns By Period
In the year-to-date period, RGGYX achieves a -1.21% return, which is significantly lower than VMNVX's 2.89% return. Over the past 10 years, RGGYX has outperformed VMNVX with an annualized return of 12.71%, while VMNVX has yielded a comparatively lower 8.38% 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%
VMNVX
- 1D
- 1.15%
- 1M
- -4.95%
- YTD
- 2.89%
- 6M
- 4.27%
- 1Y
- 9.34%
- 3Y*
- 11.89%
- 5Y*
- 8.55%
- 10Y*
- 8.38%
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RGGYX vs. VMNVX - Expense Ratio Comparison
RGGYX has a 0.60% expense ratio, which is higher than VMNVX's 0.14% expense ratio.
Return for Risk
RGGYX vs. VMNVX — Risk / Return Rank
RGGYX
VMNVX
RGGYX vs. VMNVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory RS Global Fund (RGGYX) and Vanguard Global Minimum Volatility Fund Admiral Shares (VMNVX). 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 | VMNVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.29 | 0.94 | +0.35 |
Sortino ratioReturn per unit of downside risk | 1.88 | 1.35 | +0.53 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.20 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 1.30 | +0.54 |
Martin ratioReturn relative to average drawdown | 8.84 | 6.22 | +2.62 |
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 | VMNVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | 0.94 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.90 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.70 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.76 | +0.04 |
Correlation
The correlation between RGGYX and VMNVX 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.
Dividends
RGGYX vs. VMNVX - Dividend Comparison
RGGYX's dividend yield for the trailing twelve months is around 1.04%, less than VMNVX's 9.78% 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% |
VMNVX Vanguard Global Minimum Volatility Fund Admiral Shares | 9.78% | 10.07% | 3.84% | 3.13% | 5.03% | 6.33% | 2.15% | 4.62% | 7.37% | 2.31% | 2.82% | 3.30% |
Drawdowns
RGGYX vs. VMNVX - Drawdown Comparison
The maximum RGGYX drawdown since its inception was -31.80%, roughly equal to the maximum VMNVX drawdown of -33.11%. Use the drawdown chart below to compare losses from any high point for RGGYX and VMNVX.
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Drawdown Indicators
| RGGYX | VMNVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.80% | -33.11% | +1.31% |
Max Drawdown (1Y)Largest decline over 1 year | -11.67% | -7.93% | -3.74% |
Max Drawdown (5Y)Largest decline over 5 years | -26.78% | -12.93% | -13.85% |
Max Drawdown (10Y)Largest decline over 10 years | -31.80% | -33.11% | +1.31% |
Current DrawdownCurrent decline from peak | -6.22% | -4.95% | -1.27% |
Average DrawdownAverage peak-to-trough decline | -4.00% | -2.82% | -1.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.43% | 1.66% | +0.77% |
Volatility
RGGYX vs. VMNVX - Volatility Comparison
Victory RS Global Fund (RGGYX) has a higher volatility of 6.01% compared to Vanguard Global Minimum Volatility Fund Admiral Shares (VMNVX) at 2.93%. This indicates that RGGYX's price experiences larger fluctuations and is considered to be riskier than VMNVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RGGYX | VMNVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.01% | 2.93% | +3.08% |
Volatility (6M)Calculated over the trailing 6-month period | 9.78% | 5.02% | +4.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.75% | 10.09% | +6.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.85% | 9.53% | +6.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.74% | 11.96% | +4.78% |