PortfoliosLab logoPortfoliosLab logo
RSINX vs. USAAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RSINX vs. USAAX - Performance Comparison

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

Loading graphics...

RSINX vs. USAAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
USAAX
USAA Growth Fund
-10.65%16.68%32.82%48.39%-32.49%16.97%37.07%27.62%-4.33%28.44%

Returns By Period

In the year-to-date period, RSINX achieves a -0.24% return, which is significantly higher than USAAX's -10.65% return. Over the past 10 years, RSINX has underperformed USAAX with an annualized return of 9.99%, while USAAX has yielded a comparatively higher 14.01% annualized return.


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%

USAAX

1D
3.89%
1M
-5.86%
YTD
-10.65%
6M
-10.48%
1Y
14.90%
3Y*
19.99%
5Y*
9.70%
10Y*
14.01%
*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.


RSINX vs. USAAX - Expense Ratio Comparison

RSINX has a 1.33% expense ratio, which is higher than USAAX's 0.84% expense ratio.


Return for Risk

RSINX vs. USAAX — Risk / Return Rank

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

RSINX
RSINX Risk / Return Rank: 1313
Overall Rank
RSINX Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
RSINX Sortino Ratio Rank: 1111
Sortino Ratio Rank
RSINX Omega Ratio Rank: 1111
Omega Ratio Rank
RSINX Calmar Ratio Rank: 1515
Calmar Ratio Rank
RSINX Martin Ratio Rank: 1717
Martin Ratio Rank

USAAX
USAAX Risk / Return Rank: 2929
Overall Rank
USAAX Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
USAAX Sortino Ratio Rank: 3232
Sortino Ratio Rank
USAAX Omega Ratio Rank: 3030
Omega Ratio Rank
USAAX Calmar Ratio Rank: 3030
Calmar Ratio Rank
USAAX Martin Ratio Rank: 2828
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.

RSINX vs. USAAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Victory RS Investors Fund (RSINX) and USAA Growth Fund (USAAX). 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.


RSINXUSAAXDifference

Sharpe ratio

Return per unit of total volatility

0.39

0.70

-0.31

Sortino ratio

Return per unit of downside risk

0.65

1.17

-0.52

Omega ratio

Gain probability vs. loss probability

1.09

1.16

-0.08

Calmar ratio

Return relative to maximum drawdown

0.57

0.92

-0.35

Martin ratio

Return relative to average drawdown

2.18

3.21

-1.03

RSINX vs. USAAX - Sharpe Ratio Comparison

The current RSINX Sharpe Ratio is 0.39, which is lower than the USAAX Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of RSINX and USAAX, 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


RSINXUSAAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.39

0.70

-0.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.50

0.41

+0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.52

0.64

-0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

0.49

-0.11

Correlation

The correlation between RSINX and USAAX is 0.76, 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. USAAX - Dividend Comparison

RSINX's dividend yield for the trailing twelve months is around 4.47%, less than USAAX's 11.89% yield.


TTM20252024202320222021202020192018201720162015
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%
USAAX
USAA Growth Fund
11.89%10.62%10.47%6.54%6.98%10.34%4.33%26.15%13.67%2.47%5.27%6.92%

Drawdowns

RSINX vs. USAAX - Drawdown Comparison

The maximum RSINX drawdown since its inception was -66.11%, roughly equal to the maximum USAAX drawdown of -66.79%. Use the drawdown chart below to compare losses from any high point for RSINX and USAAX.


Loading graphics...

Drawdown Indicators


RSINXUSAAXDifference

Max Drawdown

Largest peak-to-trough decline

-66.11%

-66.79%

+0.68%

Max Drawdown (1Y)

Largest decline over 1 year

-11.70%

-16.92%

+5.22%

Max Drawdown (5Y)

Largest decline over 5 years

-23.08%

-41.75%

+18.67%

Max Drawdown (10Y)

Largest decline over 10 years

-40.86%

-41.75%

+0.89%

Current Drawdown

Current decline from peak

-7.11%

-13.69%

+6.58%

Average Drawdown

Average peak-to-trough decline

-10.64%

-18.87%

+8.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.06%

4.87%

-1.81%

Volatility

RSINX vs. USAAX - Volatility Comparison

The current volatility for Victory RS Investors Fund (RSINX) is 3.69%, while USAA Growth Fund (USAAX) has a volatility of 6.86%. This indicates that RSINX experiences smaller price fluctuations and is considered to be less risky than USAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


RSINXUSAAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.69%

6.86%

-3.17%

Volatility (6M)

Calculated over the trailing 6-month period

9.23%

12.46%

-3.23%

Volatility (1Y)

Calculated over the trailing 1-year period

15.83%

22.63%

-6.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.18%

24.02%

-4.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.10%

22.05%

-2.95%