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RSDGX vs. RIPIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RSDGX vs. RIPIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Victory RS Select Growth Fund (RSDGX) and Royce International Premier Fund Institutional Class (RIPIX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RSDGX achieves a 17.62% return, which is significantly higher than RIPIX's 4.31% return.


RSDGX

1D
1.44%
1M
6.93%
YTD
17.62%
6M
15.65%
1Y
35.74%
3Y*
18.82%
5Y*
5.35%
10Y*
10.29%

RIPIX

1D
-0.46%
1M
2.83%
YTD
4.31%
6M
5.00%
1Y
3.61%
3Y*
2.98%
5Y*
-3.05%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RSDGX vs. RIPIX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
RSDGX
Victory RS Select Growth Fund
17.62%7.07%23.42%18.63%-32.44%5.90%33.25%32.26%-14.64%
RIPIX
Royce International Premier Fund Institutional Class
4.31%9.89%-7.04%8.14%-26.99%6.22%16.11%34.69%-12.52%

Correlation

The correlation between RSDGX and RIPIX is 0.52, 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

0.52

Correlation (3Y)
Calculated over the trailing 3-year period

0.55

Correlation (5Y)
Calculated over the trailing 5-year period

0.62

Correlation (All Time)
Calculated using the full available price history since May 21, 2018

0.61

The correlation between RSDGX and RIPIX shifts across timeframes, from 0.52 (1 year) to 0.62 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

RSDGX vs. RIPIX — Risk / Return Rank

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

RSDGX
RSDGX Risk / Return Rank: 4848
Overall Rank
RSDGX Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
RSDGX Sortino Ratio Rank: 3939
Sortino Ratio Rank
RSDGX Omega Ratio Rank: 3737
Omega Ratio Rank
RSDGX Calmar Ratio Rank: 6060
Calmar Ratio Rank
RSDGX Martin Ratio Rank: 6363
Martin Ratio Rank

RIPIX
RIPIX Risk / Return Rank: 44
Overall Rank
RIPIX Sharpe Ratio Rank: 44
Sharpe Ratio Rank
RIPIX Sortino Ratio Rank: 44
Sortino Ratio Rank
RIPIX Omega Ratio Rank: 44
Omega Ratio Rank
RIPIX Calmar Ratio Rank: 33
Calmar Ratio Rank
RIPIX Martin Ratio Rank: 33
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.

RSDGX vs. RIPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Victory RS Select Growth Fund (RSDGX) and Royce International Premier Fund Institutional Class (RIPIX). 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.


RSDGXRIPIXDifference
Sharpe ratioReturn per unit of total volatility

+1.66

Sortino ratioReturn per unit of downside risk

+2.17

Omega ratioGain probability vs. loss probability

1.32

1.05

+0.27

Calmar ratioReturn relative to maximum drawdown

2.97

0.19

+2.78

Martin ratioReturn relative to average drawdown

12.45

0.47

+11.98

RSDGX vs. RIPIX - Sharpe Ratio Comparison

The current RSDGX Sharpe Ratio is 1.90, which is higher than the RIPIX Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of RSDGX and RIPIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


RSDGXRIPIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.90

0.24

+1.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

-0.20

+0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.16

+0.25

Drawdowns

RSDGX vs. RIPIX - Drawdown Comparison

The maximum RSDGX drawdown since its inception was -74.21%, which is greater than RIPIX's maximum drawdown of -41.89%. Use the drawdown chart below to compare losses from any high point for RSDGX and RIPIX.


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Drawdown Indicators


RSDGXRIPIXDifference

Max Drawdown

Largest peak-to-trough decline

-74.21%

-41.89%

-32.32%

Max Drawdown (1Y)

Largest decline over 1 year

-12.65%

-16.38%

+3.73%

Max Drawdown (3Y)

Largest decline over 3 years

-28.82%

-17.33%

-11.49%

Max Drawdown (5Y)

Largest decline over 5 years

-50.14%

-41.89%

-8.25%

Max Drawdown (10Y)

Largest decline over 10 years

-50.14%

Current Drawdown

Current decline from peak

-2.49%

-23.11%

+20.62%

Average Drawdown

Average peak-to-trough decline

-28.16%

-18.01%

-10.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.02%

6.68%

-3.66%

Volatility

RSDGX vs. RIPIX - Volatility Comparison

Victory RS Select Growth Fund (RSDGX) has a higher volatility of 6.41% compared to Royce International Premier Fund Institutional Class (RIPIX) at 3.15%. This indicates that RSDGX's price experiences larger fluctuations and is considered to be riskier than RIPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RSDGXRIPIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.41%

3.15%

+3.26%

Volatility (6M)

Calculated over the trailing 6-month period

15.95%

10.56%

+5.39%

Volatility (1Y)

Calculated over the trailing 1-year period

19.80%

13.08%

+6.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.49%

15.40%

+14.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.18%

16.14%

+10.04%

RSDGX vs. RIPIX - Expense Ratio Comparison

RSDGX has a 1.40% expense ratio, which is higher than RIPIX's 1.04% expense ratio.


Dividends

RSDGX vs. RIPIX - Dividend Comparison

RSDGX's dividend yield for the trailing twelve months is around 11.50%, more than RIPIX's 1.40% yield.


PositionTTM20252024202320222021202020192018201720162015
RIPIX
Royce International Premier Fund Institutional Class
1.40%1.46%5.66%3.09%3.87%5.02%0.36%0.58%0.54%0.00%0.00%0.00%
RSDGX
Victory RS Select Growth Fund
11.50%13.53%0.00%0.00%38.07%28.89%17.43%13.19%46.71%14.65%3.30%9.40%

Frequently Asked Questions


RSDGX and RIPIX have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RSDGX has higher volatility (6.41%) compared to RIPIX (3.15%). In terms of maximum drawdown, RSDGX dropped -74.21% vs RIPIX's -41.89%.

RSDGX currently has the higher Sharpe Ratio (1.90 vs 0.24), 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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