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RSGRX vs. POGRX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RSGRX vs. POGRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Victory RS Growth Fund (RSGRX) and PrimeCap Odyssey Growth Fund (POGRX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RSGRX achieves a 9.88% return, which is significantly lower than POGRX's 26.45% return. Over the past 10 years, RSGRX has underperformed POGRX with an annualized return of 16.07%, while POGRX has yielded a comparatively higher 17.39% annualized return.


RSGRX

1D
-0.44%
1M
7.39%
YTD
9.88%
6M
9.30%
1Y
28.12%
3Y*
25.81%
5Y*
14.32%
10Y*
16.07%

POGRX

1D
-0.02%
1M
15.42%
YTD
26.45%
6M
27.81%
1Y
64.17%
3Y*
29.06%
5Y*
16.04%
10Y*
17.39%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RSGRX vs. POGRX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RSGRX
Victory RS Growth Fund
9.88%18.04%34.38%44.65%-33.32%19.64%35.74%29.83%-7.06%31.76%
POGRX
PrimeCap Odyssey Growth Fund
26.45%32.99%13.09%23.85%-14.61%18.81%17.05%23.98%-4.56%32.07%

Correlation

The correlation between RSGRX and POGRX is 0.75, 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

0.75

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

0.77

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

0.83

Correlation (10Y)
Calculated over the trailing 10-year period

0.84

Correlation (All Time)
Calculated using the full available price history since Nov 4, 2004

0.88

The correlation between RSGRX and POGRX shifts across timeframes, from 0.75 (1 year) to 0.88 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

RSGRX vs. POGRX — Risk / Return Rank

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

RSGRX
RSGRX Risk / Return Rank: 3131
Overall Rank
RSGRX Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
RSGRX Sortino Ratio Rank: 3535
Sortino Ratio Rank
RSGRX Omega Ratio Rank: 3535
Omega Ratio Rank
RSGRX Calmar Ratio Rank: 2323
Calmar Ratio Rank
RSGRX Martin Ratio Rank: 2525
Martin Ratio Rank

POGRX
POGRX Risk / Return Rank: 9393
Overall Rank
POGRX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
POGRX Sortino Ratio Rank: 9494
Sortino Ratio Rank
POGRX Omega Ratio Rank: 9090
Omega Ratio Rank
POGRX Calmar Ratio Rank: 9090
Calmar Ratio Rank
POGRX Martin Ratio Rank: 9292
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.

RSGRX vs. POGRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Victory RS Growth Fund (RSGRX) and PrimeCap Odyssey Growth Fund (POGRX). 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.


RSGRXPOGRXDifference

Sharpe ratio

Return per unit of total volatility

1.80

3.69

-1.88

Sortino ratio

Return per unit of downside risk

2.45

4.84

-2.39

Omega ratio

Gain probability vs. loss probability

1.31

1.65

-0.33

Calmar ratio

Return relative to maximum drawdown

1.76

4.60

-2.84

Martin ratio

Return relative to average drawdown

6.17

19.58

-13.41

RSGRX vs. POGRX - Sharpe Ratio Comparison

The current RSGRX Sharpe Ratio is 1.80, which is lower than the POGRX Sharpe Ratio of 3.69. The chart below compares the historical Sharpe Ratios of RSGRX and POGRX, 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


RSGRXPOGRXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.80

3.69

-1.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.62

0.82

-0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.72

0.85

-0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.52

0.66

-0.14

Drawdowns

RSGRX vs. POGRX - Drawdown Comparison

The maximum RSGRX drawdown since its inception was -60.95%, which is greater than POGRX's maximum drawdown of -51.63%. Use the drawdown chart below to compare losses from any high point for RSGRX and POGRX.


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Drawdown Indicators


RSGRXPOGRXDifference

Max Drawdown

Largest peak-to-trough decline

-60.95%

-51.63%

-9.32%

Max Drawdown (1Y)

Largest decline over 1 year

-16.50%

-14.40%

-2.10%

Max Drawdown (3Y)

Largest decline over 3 years

-24.35%

-22.13%

-2.22%

Max Drawdown (5Y)

Largest decline over 5 years

-40.29%

-26.85%

-13.44%

Max Drawdown (10Y)

Largest decline over 10 years

-40.29%

-35.29%

-5.00%

Current Drawdown

Current decline from peak

-0.44%

-0.02%

-0.42%

Average Drawdown

Average peak-to-trough decline

-14.37%

-7.13%

-7.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.70%

3.37%

+1.33%

Volatility

RSGRX vs. POGRX - Volatility Comparison

The current volatility for Victory RS Growth Fund (RSGRX) is 3.54%, while PrimeCap Odyssey Growth Fund (POGRX) has a volatility of 7.05%. This indicates that RSGRX experiences smaller price fluctuations and is considered to be less risky than POGRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RSGRXPOGRXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.54%

7.05%

-3.51%

Volatility (6M)

Calculated over the trailing 6-month period

12.19%

14.59%

-2.40%

Volatility (1Y)

Calculated over the trailing 1-year period

16.12%

17.96%

-1.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.23%

19.60%

+3.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.44%

20.47%

+1.97%

RSGRX vs. POGRX - Expense Ratio Comparison

RSGRX has a 1.10% expense ratio, which is higher than POGRX's 0.65% expense ratio.


Dividends

RSGRX vs. POGRX - Dividend Comparison

RSGRX's dividend yield for the trailing twelve months is around 4.78%, less than POGRX's 19.68% yield.


PositionTTM20252024202320222021202020192018201720162015
POGRX
PrimeCap Odyssey Growth Fund
19.68%24.89%20.79%13.28%12.36%13.68%12.50%5.13%2.45%1.54%5.83%1.29%
RSGRX
Victory RS Growth Fund
4.78%5.25%7.52%0.15%2.33%9.08%9.19%10.65%16.93%5.16%8.44%7.02%

Frequently Asked Questions


RSGRX and POGRX have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

POGRX has higher volatility (7.05%) compared to RSGRX (3.54%). In terms of maximum drawdown, RSGRX dropped -60.95% vs POGRX's -51.63%.

POGRX currently has the higher Sharpe Ratio (3.69 vs 1.80), 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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