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RSINX vs. USAGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RSINX vs. USAGX - Performance Comparison

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

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RSINX vs. USAGX - 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%
USAGX
USAA Precious Metals and Minerals Fund
6.26%156.06%10.76%6.73%-11.80%-10.14%25.85%42.97%-12.26%9.65%

Returns By Period

In the year-to-date period, RSINX achieves a -0.24% return, which is significantly lower than USAGX's 6.26% return. Over the past 10 years, RSINX has underperformed USAGX with an annualized return of 9.99%, while USAGX has yielded a comparatively higher 16.40% 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%

USAGX

1D
6.75%
1M
-20.36%
YTD
6.26%
6M
20.15%
1Y
96.22%
3Y*
42.24%
5Y*
22.40%
10Y*
16.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RSINX vs. USAGX - Expense Ratio Comparison

RSINX has a 1.33% expense ratio, which is higher than USAGX's 1.12% expense ratio.


Return for Risk

RSINX vs. USAGX — 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

USAGX
USAGX Risk / Return Rank: 9292
Overall Rank
USAGX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
USAGX Sortino Ratio Rank: 8888
Sortino Ratio Rank
USAGX Omega Ratio Rank: 8787
Omega Ratio Rank
USAGX Calmar Ratio Rank: 9595
Calmar Ratio Rank
USAGX Martin Ratio Rank: 9393
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. USAGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Victory RS Investors Fund (RSINX) and USAA Precious Metals and Minerals Fund (USAGX). 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.


RSINXUSAGXDifference

Sharpe ratio

Return per unit of total volatility

0.39

2.27

-1.88

Sortino ratio

Return per unit of downside risk

0.65

2.50

-1.85

Omega ratio

Gain probability vs. loss probability

1.09

1.37

-0.29

Calmar ratio

Return relative to maximum drawdown

0.57

3.28

-2.71

Martin ratio

Return relative to average drawdown

2.18

12.04

-9.86

RSINX vs. USAGX - Sharpe Ratio Comparison

The current RSINX Sharpe Ratio is 0.39, which is lower than the USAGX Sharpe Ratio of 2.27. The chart below compares the historical Sharpe Ratios of RSINX and USAGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RSINXUSAGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.39

2.27

-1.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.50

0.70

-0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.52

0.50

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

0.19

+0.19

Correlation

The correlation between RSINX and USAGX is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

RSINX vs. USAGX - Dividend Comparison

RSINX's dividend yield for the trailing twelve months is around 4.47%, more than USAGX's 0.23% yield.


TTM2025202420232022202120202019201820172016
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%
USAGX
USAA Precious Metals and Minerals Fund
0.23%0.24%0.00%2.45%0.95%0.84%0.04%0.00%0.00%0.00%4.20%

Drawdowns

RSINX vs. USAGX - Drawdown Comparison

The maximum RSINX drawdown since its inception was -66.11%, smaller than the maximum USAGX drawdown of -80.89%. Use the drawdown chart below to compare losses from any high point for RSINX and USAGX.


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Drawdown Indicators


RSINXUSAGXDifference

Max Drawdown

Largest peak-to-trough decline

-66.11%

-80.89%

+14.78%

Max Drawdown (1Y)

Largest decline over 1 year

-11.70%

-30.12%

+18.42%

Max Drawdown (5Y)

Largest decline over 5 years

-23.08%

-45.72%

+22.64%

Max Drawdown (10Y)

Largest decline over 10 years

-40.86%

-51.03%

+10.17%

Current Drawdown

Current decline from peak

-7.11%

-20.48%

+13.37%

Average Drawdown

Average peak-to-trough decline

-10.64%

-43.17%

+32.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.06%

8.19%

-5.13%

Volatility

RSINX vs. USAGX - Volatility Comparison

The current volatility for Victory RS Investors Fund (RSINX) is 3.69%, while USAA Precious Metals and Minerals Fund (USAGX) has a volatility of 17.28%. This indicates that RSINX experiences smaller price fluctuations and is considered to be less risky than USAGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RSINXUSAGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.69%

17.28%

-13.59%

Volatility (6M)

Calculated over the trailing 6-month period

9.23%

35.61%

-26.38%

Volatility (1Y)

Calculated over the trailing 1-year period

15.83%

43.15%

-27.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.18%

32.19%

-13.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.10%

32.80%

-13.70%