RGSVX vs. OEPIX
Compare and contrast key facts about ClearBridge Global Infrastructure Income Fund (RGSVX) and Oil Equipment & Services UltraSector ProFund (OEPIX).
RGSVX is managed by Legg Mason. It was launched on Mar 30, 2016. OEPIX is managed by ProFunds. It was launched on Jun 4, 2006.
Performance
RGSVX vs. OEPIX - Performance Comparison
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RGSVX vs. OEPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RGSVX ClearBridge Global Infrastructure Income Fund | 10.24% | 26.02% | 2.19% | 3.64% | -5.85% | 12.09% | 12.33% | 26.21% | -7.94% | 17.05% |
OEPIX Oil Equipment & Services UltraSector ProFund | 65.25% | -1.85% | -15.41% | -3.76% | 88.50% | 14.90% | -91.88% | -4.45% | -58.58% | -24.82% |
Returns By Period
In the year-to-date period, RGSVX achieves a 10.24% return, which is significantly lower than OEPIX's 65.25% return.
RGSVX
- 1D
- 0.54%
- 1M
- -4.19%
- YTD
- 10.24%
- 6M
- 14.64%
- 1Y
- 27.26%
- 3Y*
- 12.93%
- 5Y*
- 9.61%
- 10Y*
- —
OEPIX
- 1D
- -4.86%
- 1M
- 3.27%
- YTD
- 65.25%
- 6M
- 96.48%
- 1Y
- 90.65%
- 3Y*
- 15.75%
- 5Y*
- 17.42%
- 10Y*
- -20.24%
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RGSVX vs. OEPIX - Expense Ratio Comparison
RGSVX has a 0.89% expense ratio, which is lower than OEPIX's 1.65% expense ratio.
Return for Risk
RGSVX vs. OEPIX — Risk / Return Rank
RGSVX
OEPIX
RGSVX vs. OEPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ClearBridge Global Infrastructure Income Fund (RGSVX) and Oil Equipment & Services UltraSector ProFund (OEPIX). 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.
| RGSVX | OEPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.20 | 1.52 | +0.69 |
Sortino ratioReturn per unit of downside risk | 2.78 | 1.97 | +0.81 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.29 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 3.48 | 2.18 | +1.31 |
Martin ratioReturn relative to average drawdown | 14.88 | 5.61 | +9.27 |
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
| RGSVX | OEPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.20 | 1.52 | +0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.30 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.30 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | -0.25 | +0.88 |
Correlation
The correlation between RGSVX and OEPIX is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
RGSVX vs. OEPIX - Dividend Comparison
RGSVX's dividend yield for the trailing twelve months is around 2.15%, more than OEPIX's 0.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
RGSVX ClearBridge Global Infrastructure Income Fund | 2.15% | 3.00% | 4.04% | 4.78% | 4.90% | 4.65% | 3.79% | 2.99% | 2.79% | 2.20% | 0.00% |
OEPIX Oil Equipment & Services UltraSector ProFund | 0.53% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.00% | 2.56% | 2.36% | 0.05% |
Drawdowns
RGSVX vs. OEPIX - Drawdown Comparison
The maximum RGSVX drawdown since its inception was -35.19%, smaller than the maximum OEPIX drawdown of -99.30%. Use the drawdown chart below to compare losses from any high point for RGSVX and OEPIX.
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Drawdown Indicators
| RGSVX | OEPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.19% | -99.30% | +64.11% |
Max Drawdown (1Y)Largest decline over 1 year | -8.17% | -39.36% | +31.19% |
Max Drawdown (5Y)Largest decline over 5 years | -24.50% | -65.50% | +41.00% |
Max Drawdown (10Y)Largest decline over 10 years | — | -97.79% | — |
Current DrawdownCurrent decline from peak | -4.19% | -97.86% | +93.67% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -71.84% | +66.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.91% | 15.28% | -13.37% |
Volatility
RGSVX vs. OEPIX - Volatility Comparison
The current volatility for ClearBridge Global Infrastructure Income Fund (RGSVX) is 4.82%, while Oil Equipment & Services UltraSector ProFund (OEPIX) has a volatility of 11.57%. This indicates that RGSVX experiences smaller price fluctuations and is considered to be less risky than OEPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RGSVX | OEPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.82% | 11.57% | -6.75% |
Volatility (6M)Calculated over the trailing 6-month period | 7.71% | 33.14% | -25.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.53% | 60.15% | -47.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.91% | 57.70% | -43.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.65% | 66.61% | -50.96% |