RSINX vs. MISIX
Compare and contrast key facts about Victory RS Investors Fund (RSINX) and Victory Trivalent International Small-Cap Fund Class I (MISIX).
RSINX is managed by Victory. It was launched on Nov 15, 2005. MISIX is managed by Victory.
Performance
RSINX vs. MISIX - Performance Comparison
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RSINX vs. MISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RSINX Victory RS Investors Fund | -0.24% | 6.39% | 20.81% | 13.18% | -2.02% | 25.73% | -1.68% | 28.02% | -9.55% | 16.36% |
MISIX Victory Trivalent International Small-Cap Fund Class I | 2.72% | 42.00% | 4.70% | 15.49% | -23.13% | 12.41% | 15.42% | 27.88% | -20.20% | 37.14% |
Returns By Period
In the year-to-date period, RSINX achieves a -0.24% return, which is significantly lower than MISIX's 2.72% return. Both investments have delivered pretty close results over the past 10 years, with RSINX having a 9.99% annualized return and MISIX not far behind at 9.62%.
RSINX
- 1D
- 1.67%
- 1M
- -6.00%
- YTD
- -0.24%
- 6M
- 3.14%
- 1Y
- 5.87%
- 3Y*
- 12.48%
- 5Y*
- 9.55%
- 10Y*
- 9.99%
MISIX
- 1D
- 3.45%
- 1M
- -9.81%
- YTD
- 2.72%
- 6M
- 8.14%
- 1Y
- 38.23%
- 3Y*
- 18.09%
- 5Y*
- 7.46%
- 10Y*
- 9.62%
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RSINX vs. MISIX - Expense Ratio Comparison
RSINX has a 1.33% expense ratio, which is higher than MISIX's 0.97% expense ratio.
Return for Risk
RSINX vs. MISIX — Risk / Return Rank
RSINX
MISIX
RSINX vs. MISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory RS Investors Fund (RSINX) and Victory Trivalent International Small-Cap Fund Class I (MISIX). 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.
| RSINX | MISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.39 | 2.29 | -1.90 |
Sortino ratioReturn per unit of downside risk | 0.65 | 2.93 | -2.28 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.45 | -0.37 |
Calmar ratioReturn relative to maximum drawdown | 0.57 | 2.68 | -2.11 |
Martin ratioReturn relative to average drawdown | 2.18 | 11.58 | -9.40 |
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
| RSINX | MISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.39 | 2.29 | -1.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.42 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.54 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.32 | +0.06 |
Correlation
The correlation between RSINX and MISIX is 0.71, 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
RSINX vs. MISIX - Dividend Comparison
RSINX's dividend yield for the trailing twelve months is around 4.47%, less than MISIX's 5.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSINX Victory RS Investors Fund | 4.47% | 4.46% | 10.21% | 0.77% | 4.03% | 15.89% | 0.30% | 4.32% | 17.89% | 14.37% | 0.00% | 0.00% |
MISIX Victory Trivalent International Small-Cap Fund Class I | 5.89% | 6.05% | 2.27% | 1.90% | 1.12% | 8.61% | 0.41% | 1.99% | 3.59% | 1.85% | 1.56% | 1.21% |
Drawdowns
RSINX vs. MISIX - Drawdown Comparison
The maximum RSINX drawdown since its inception was -66.11%, roughly equal to the maximum MISIX drawdown of -67.61%. Use the drawdown chart below to compare losses from any high point for RSINX and MISIX.
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Drawdown Indicators
| RSINX | MISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.11% | -67.61% | +1.50% |
Max Drawdown (1Y)Largest decline over 1 year | -11.70% | -13.84% | +2.14% |
Max Drawdown (5Y)Largest decline over 5 years | -23.08% | -37.69% | +14.61% |
Max Drawdown (10Y)Largest decline over 10 years | -40.86% | -41.82% | +0.96% |
Current DrawdownCurrent decline from peak | -7.11% | -10.87% | +3.76% |
Average DrawdownAverage peak-to-trough decline | -10.64% | -16.99% | +6.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 3.20% | -0.14% |
Volatility
RSINX vs. MISIX - Volatility Comparison
The current volatility for Victory RS Investors Fund (RSINX) is 3.69%, while Victory Trivalent International Small-Cap Fund Class I (MISIX) has a volatility of 7.91%. This indicates that RSINX experiences smaller price fluctuations and is considered to be less risky than MISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RSINX | MISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.69% | 7.91% | -4.22% |
Volatility (6M)Calculated over the trailing 6-month period | 9.23% | 11.79% | -2.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.83% | 16.91% | -1.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.18% | 17.75% | +1.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.10% | 17.82% | +1.28% |