RGIYX vs. REBYX
Compare and contrast key facts about Russell Investments Global Infrastructure Fund (RGIYX) and Russell Investments U.S. Small Cap Equity Fund (REBYX).
RGIYX is managed by Russell. It was launched on Sep 29, 2010. REBYX is managed by Russell. It was launched on Mar 29, 2000.
Performance
RGIYX vs. REBYX - Performance Comparison
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RGIYX vs. REBYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RGIYX Russell Investments Global Infrastructure Fund | 9.08% | 20.07% | 9.96% | 6.94% | -2.95% | 12.44% | -3.37% | 27.98% | -9.87% | 18.96% |
REBYX Russell Investments U.S. Small Cap Equity Fund | 2.15% | 8.86% | 8.16% | 13.81% | -16.14% | 26.28% | 13.04% | 23.74% | -12.22% | 2.12% |
Returns By Period
In the year-to-date period, RGIYX achieves a 9.08% return, which is significantly higher than REBYX's 2.15% return. Both investments have delivered pretty close results over the past 10 years, with RGIYX having a 8.47% annualized return and REBYX not far behind at 8.32%.
RGIYX
- 1D
- 0.84%
- 1M
- -2.88%
- YTD
- 9.08%
- 6M
- 10.10%
- 1Y
- 22.44%
- 3Y*
- 13.83%
- 5Y*
- 10.27%
- 10Y*
- 8.47%
REBYX
- 1D
- 3.03%
- 1M
- -5.18%
- YTD
- 2.15%
- 6M
- 6.27%
- 1Y
- 22.41%
- 3Y*
- 10.27%
- 5Y*
- 4.00%
- 10Y*
- 8.32%
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RGIYX vs. REBYX - Expense Ratio Comparison
RGIYX has a 0.85% expense ratio, which is lower than REBYX's 0.90% expense ratio.
Return for Risk
RGIYX vs. REBYX — Risk / Return Rank
RGIYX
REBYX
RGIYX vs. REBYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Russell Investments Global Infrastructure Fund (RGIYX) and Russell Investments U.S. Small Cap Equity Fund (REBYX). 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.
| RGIYX | REBYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.93 | 1.00 | +0.92 |
Sortino ratioReturn per unit of downside risk | 2.48 | 1.53 | +0.95 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.20 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 2.77 | 1.58 | +1.19 |
Martin ratioReturn relative to average drawdown | 13.22 | 6.36 | +6.86 |
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
| RGIYX | REBYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.93 | 1.00 | +0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.18 | +0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.36 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.31 | +0.22 |
Correlation
The correlation between RGIYX and REBYX is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
RGIYX vs. REBYX - Dividend Comparison
RGIYX's dividend yield for the trailing twelve months is around 8.61%, more than REBYX's 8.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGIYX Russell Investments Global Infrastructure Fund | 8.61% | 9.39% | 5.64% | 2.76% | 3.46% | 17.26% | 7.80% | 15.89% | 9.20% | 11.32% | 6.70% | 5.67% |
REBYX Russell Investments U.S. Small Cap Equity Fund | 8.11% | 8.28% | 13.03% | 2.64% | 5.30% | 31.12% | 0.64% | 4.46% | 18.61% | 0.33% | 0.88% | 8.23% |
Drawdowns
RGIYX vs. REBYX - Drawdown Comparison
The maximum RGIYX drawdown since its inception was -39.17%, smaller than the maximum REBYX drawdown of -62.03%. Use the drawdown chart below to compare losses from any high point for RGIYX and REBYX.
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Drawdown Indicators
| RGIYX | REBYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.17% | -62.03% | +22.86% |
Max Drawdown (1Y)Largest decline over 1 year | -8.43% | -13.85% | +5.42% |
Max Drawdown (5Y)Largest decline over 5 years | -20.19% | -32.68% | +12.49% |
Max Drawdown (10Y)Largest decline over 10 years | -39.17% | -44.79% | +5.62% |
Current DrawdownCurrent decline from peak | -3.22% | -6.41% | +3.19% |
Average DrawdownAverage peak-to-trough decline | -4.70% | -11.24% | +6.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.77% | 3.44% | -1.67% |
Volatility
RGIYX vs. REBYX - Volatility Comparison
The current volatility for Russell Investments Global Infrastructure Fund (RGIYX) is 4.08%, while Russell Investments U.S. Small Cap Equity Fund (REBYX) has a volatility of 6.85%. This indicates that RGIYX experiences smaller price fluctuations and is considered to be less risky than REBYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RGIYX | REBYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.08% | 6.85% | -2.77% |
Volatility (6M)Calculated over the trailing 6-month period | 6.98% | 13.12% | -6.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.04% | 22.31% | -10.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.45% | 22.79% | -9.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.90% | 23.49% | -7.59% |