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RGOIX vs. VGPMX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RGOIX vs. VGPMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RBC Global Opportunities Fund (RGOIX) and Vanguard Global Capital Cycles Fund (VGPMX). The values are adjusted to include any dividend payments, if applicable.

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RGOIX vs. VGPMX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RGOIX
RBC Global Opportunities Fund
-4.73%17.25%17.10%9.82%-23.66%16.82%26.94%31.55%-6.89%34.27%
VGPMX
Vanguard Global Capital Cycles Fund
7.85%65.96%5.78%10.06%7.34%19.50%17.21%20.67%-32.26%13.75%

Returns By Period

In the year-to-date period, RGOIX achieves a -4.73% return, which is significantly lower than VGPMX's 7.85% return. Over the past 10 years, RGOIX has underperformed VGPMX with an annualized return of 10.76%, while VGPMX has yielded a comparatively higher 12.75% annualized return.


RGOIX

1D
2.87%
1M
-6.01%
YTD
-4.73%
6M
-3.29%
1Y
14.75%
3Y*
11.59%
5Y*
4.59%
10Y*
10.76%

VGPMX

1D
3.18%
1M
-6.80%
YTD
7.85%
6M
20.12%
1Y
61.74%
3Y*
25.56%
5Y*
19.42%
10Y*
12.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RGOIX vs. VGPMX - Expense Ratio Comparison

RGOIX has a 0.75% expense ratio, which is higher than VGPMX's 0.36% expense ratio.


Return for Risk

RGOIX vs. VGPMX — Risk / Return Rank

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

RGOIX
RGOIX Risk / Return Rank: 4444
Overall Rank
RGOIX Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
RGOIX Sortino Ratio Rank: 4444
Sortino Ratio Rank
RGOIX Omega Ratio Rank: 4242
Omega Ratio Rank
RGOIX Calmar Ratio Rank: 4646
Calmar Ratio Rank
RGOIX Martin Ratio Rank: 4949
Martin Ratio Rank

VGPMX
VGPMX Risk / Return Rank: 9898
Overall Rank
VGPMX Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
VGPMX Sortino Ratio Rank: 9797
Sortino Ratio Rank
VGPMX Omega Ratio Rank: 9696
Omega Ratio Rank
VGPMX Calmar Ratio Rank: 9898
Calmar Ratio Rank
VGPMX Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RGOIX vs. VGPMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RBC Global Opportunities Fund (RGOIX) and Vanguard Global Capital Cycles Fund (VGPMX). 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.


RGOIXVGPMXDifference

Sharpe ratio

Return per unit of total volatility

0.95

3.21

-2.27

Sortino ratio

Return per unit of downside risk

1.43

3.80

-2.37

Omega ratio

Gain probability vs. loss probability

1.20

1.61

-0.41

Calmar ratio

Return relative to maximum drawdown

1.36

4.79

-3.43

Martin ratio

Return relative to average drawdown

5.52

19.71

-14.19

RGOIX vs. VGPMX - Sharpe Ratio Comparison

The current RGOIX Sharpe Ratio is 0.95, which is lower than the VGPMX Sharpe Ratio of 3.21. The chart below compares the historical Sharpe Ratios of RGOIX and VGPMX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RGOIXVGPMXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.95

3.21

-2.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.28

1.14

-0.86

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.61

0.59

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.56

0.25

+0.31

Correlation

The correlation between RGOIX and VGPMX is 0.54, 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

RGOIX vs. VGPMX - Dividend Comparison

RGOIX's dividend yield for the trailing twelve months is around 0.74%, less than VGPMX's 3.62% yield.


TTM20252024202320222021202020192018201720162015
RGOIX
RBC Global Opportunities Fund
0.74%0.70%0.65%0.75%0.27%4.61%2.28%2.76%3.77%3.79%0.75%1.21%
VGPMX
Vanguard Global Capital Cycles Fund
3.62%2.59%2.68%3.22%3.27%3.26%2.03%2.39%3.02%0.02%1.72%2.32%

Drawdowns

RGOIX vs. VGPMX - Drawdown Comparison

The maximum RGOIX drawdown since its inception was -33.40%, smaller than the maximum VGPMX drawdown of -78.85%. Use the drawdown chart below to compare losses from any high point for RGOIX and VGPMX.


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Drawdown Indicators


RGOIXVGPMXDifference

Max Drawdown

Largest peak-to-trough decline

-33.40%

-78.85%

+45.45%

Max Drawdown (1Y)

Largest decline over 1 year

-10.13%

-12.80%

+2.67%

Max Drawdown (5Y)

Largest decline over 5 years

-31.72%

-22.71%

-9.01%

Max Drawdown (10Y)

Largest decline over 10 years

-33.40%

-54.59%

+21.19%

Current Drawdown

Current decline from peak

-7.08%

-7.89%

+0.81%

Average Drawdown

Average peak-to-trough decline

-7.00%

-34.68%

+27.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.49%

3.11%

-0.62%

Volatility

RGOIX vs. VGPMX - Volatility Comparison

The current volatility for RBC Global Opportunities Fund (RGOIX) is 5.76%, while Vanguard Global Capital Cycles Fund (VGPMX) has a volatility of 8.37%. This indicates that RGOIX experiences smaller price fluctuations and is considered to be less risky than VGPMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RGOIXVGPMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.76%

8.37%

-2.61%

Volatility (6M)

Calculated over the trailing 6-month period

9.66%

13.47%

-3.81%

Volatility (1Y)

Calculated over the trailing 1-year period

16.14%

19.47%

-3.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.61%

17.21%

-0.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.60%

21.67%

-4.07%