PortfoliosLab logoPortfoliosLab logo
RSDGX vs. VMGMX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RSDGX vs. VMGMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Victory RS Select Growth Fund (RSDGX) and Vanguard Mid-Cap Growth Index Fund Admiral Shares (VMGMX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

RSDGX vs. VMGMX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RSDGX
Victory RS Select Growth Fund
-1.95%7.07%23.42%18.63%-32.44%5.90%33.25%32.26%-7.83%17.09%
VMGMX
Vanguard Mid-Cap Growth Index Fund Admiral Shares
-7.61%10.69%15.65%23.93%-28.84%20.48%34.45%33.85%-5.61%21.83%

Returns By Period

In the year-to-date period, RSDGX achieves a -1.95% return, which is significantly higher than VMGMX's -7.61% return. Over the past 10 years, RSDGX has underperformed VMGMX with an annualized return of 8.71%, while VMGMX has yielded a comparatively higher 10.62% annualized return.


RSDGX

1D
4.56%
1M
-7.26%
YTD
-1.95%
6M
2.02%
1Y
19.15%
3Y*
12.35%
5Y*
1.38%
10Y*
8.71%

VMGMX

1D
3.15%
1M
-7.31%
YTD
-7.61%
6M
-12.10%
1Y
5.25%
3Y*
10.47%
5Y*
4.04%
10Y*
10.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


RSDGX vs. VMGMX - Expense Ratio Comparison

RSDGX has a 1.40% expense ratio, which is higher than VMGMX's 0.07% expense ratio.


Return for Risk

RSDGX vs. VMGMX — Risk / Return Rank

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

RSDGX
RSDGX Risk / Return Rank: 3737
Overall Rank
RSDGX Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
RSDGX Sortino Ratio Rank: 3434
Sortino Ratio Rank
RSDGX Omega Ratio Rank: 3030
Omega Ratio Rank
RSDGX Calmar Ratio Rank: 4444
Calmar Ratio Rank
RSDGX Martin Ratio Rank: 4646
Martin Ratio Rank

VMGMX
VMGMX Risk / Return Rank: 1212
Overall Rank
VMGMX Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
VMGMX Sortino Ratio Rank: 1111
Sortino Ratio Rank
VMGMX Omega Ratio Rank: 1010
Omega Ratio Rank
VMGMX Calmar Ratio Rank: 1313
Calmar Ratio Rank
VMGMX Martin Ratio Rank: 1313
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. VMGMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Victory RS Select Growth Fund (RSDGX) and Vanguard Mid-Cap Growth Index Fund Admiral Shares (VMGMX). 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.


RSDGXVMGMXDifference

Sharpe ratio

Return per unit of total volatility

0.80

0.28

+0.52

Sortino ratio

Return per unit of downside risk

1.27

0.55

+0.72

Omega ratio

Gain probability vs. loss probability

1.17

1.07

+0.10

Calmar ratio

Return relative to maximum drawdown

1.30

0.39

+0.92

Martin ratio

Return relative to average drawdown

5.24

1.21

+4.03

RSDGX vs. VMGMX - Sharpe Ratio Comparison

The current RSDGX Sharpe Ratio is 0.80, which is higher than the VMGMX Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of RSDGX and VMGMX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


RSDGXVMGMXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.80

0.28

+0.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

0.19

-0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.34

0.51

-0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

0.59

-0.21

Correlation

The correlation between RSDGX and VMGMX is 0.92, 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

RSDGX vs. VMGMX - Dividend Comparison

RSDGX's dividend yield for the trailing twelve months is around 13.80%, more than VMGMX's 0.71% yield.


TTM20252024202320222021202020192018201720162015
RSDGX
Victory RS Select Growth Fund
13.80%13.53%0.00%0.00%38.07%28.89%17.43%13.19%46.71%14.65%3.30%9.40%
VMGMX
Vanguard Mid-Cap Growth Index Fund Admiral Shares
0.71%0.64%0.67%0.71%0.78%0.34%0.56%0.78%0.84%0.72%0.81%0.82%

Drawdowns

RSDGX vs. VMGMX - Drawdown Comparison

The maximum RSDGX drawdown since its inception was -74.21%, which is greater than VMGMX's maximum drawdown of -37.17%. Use the drawdown chart below to compare losses from any high point for RSDGX and VMGMX.


Loading graphics...

Drawdown Indicators


RSDGXVMGMXDifference

Max Drawdown

Largest peak-to-trough decline

-74.21%

-37.17%

-37.04%

Max Drawdown (1Y)

Largest decline over 1 year

-14.51%

-15.95%

+1.44%

Max Drawdown (5Y)

Largest decline over 5 years

-50.14%

-37.17%

-12.97%

Max Drawdown (10Y)

Largest decline over 10 years

-50.14%

-37.17%

-12.97%

Current Drawdown

Current decline from peak

-18.71%

-13.31%

-5.40%

Average Drawdown

Average peak-to-trough decline

-28.28%

-7.05%

-21.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.61%

5.11%

-1.50%

Volatility

RSDGX vs. VMGMX - Volatility Comparison

Victory RS Select Growth Fund (RSDGX) has a higher volatility of 9.43% compared to Vanguard Mid-Cap Growth Index Fund Admiral Shares (VMGMX) at 6.47%. This indicates that RSDGX's price experiences larger fluctuations and is considered to be riskier than VMGMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


RSDGXVMGMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.43%

6.47%

+2.96%

Volatility (6M)

Calculated over the trailing 6-month period

15.34%

12.40%

+2.94%

Volatility (1Y)

Calculated over the trailing 1-year period

24.58%

21.07%

+3.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.47%

21.39%

+8.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.06%

20.93%

+5.13%