Correlation
The correlation between RSNRX and FFGCX is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
RSNRX vs. FFGCX
Compare and contrast key facts about Victory Global Energy Transition Fund (RSNRX) and Fidelity Global Commodity Stock Fund (FFGCX).
RSNRX is managed by Victory Capital. It was launched on Nov 14, 1995. FFGCX is managed by Fidelity. It was launched on Mar 25, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RSNRX or FFGCX.
Performance
RSNRX vs. FFGCX - Performance Comparison
Loading data...
Key characteristics
RSNRX:
0.46
FFGCX:
-0.13
RSNRX:
0.76
FFGCX:
-0.14
RSNRX:
1.10
FFGCX:
0.98
RSNRX:
0.36
FFGCX:
-0.18
RSNRX:
1.24
FFGCX:
-0.78
RSNRX:
9.23%
FFGCX:
5.32%
RSNRX:
26.72%
FFGCX:
20.04%
RSNRX:
-89.73%
FFGCX:
-56.58%
RSNRX:
-6.85%
FFGCX:
-10.54%
Returns By Period
In the year-to-date period, RSNRX achieves a 12.39% return, which is significantly higher than FFGCX's 4.23% return. Over the past 10 years, RSNRX has underperformed FFGCX with an annualized return of 3.23%, while FFGCX has yielded a comparatively higher 6.26% annualized return.
RSNRX
12.39%
14.51%
2.15%
12.14%
3.91%
36.35%
3.23%
FFGCX
4.23%
4.23%
-2.28%
-2.58%
-1.82%
15.21%
6.26%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
RSNRX vs. FFGCX - Expense Ratio Comparison
RSNRX has a 1.48% expense ratio, which is higher than FFGCX's 0.94% expense ratio.
Risk-Adjusted Performance
RSNRX vs. FFGCX — Risk-Adjusted Performance Rank
RSNRX
FFGCX
RSNRX vs. FFGCX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Global Energy Transition Fund (RSNRX) and Fidelity Global Commodity Stock Fund (FFGCX). 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.
Loading data...
Dividends
RSNRX vs. FFGCX - Dividend Comparison
RSNRX's dividend yield for the trailing twelve months is around 1.47%, less than FFGCX's 2.51% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
RSNRX Victory Global Energy Transition Fund | 1.47% | 1.65% | 2.36% | 0.78% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.87% |
FFGCX Fidelity Global Commodity Stock Fund | 2.51% | 2.62% | 2.01% | 1.84% | 3.39% | 1.61% | 2.98% | 2.22% | 1.35% | 1.53% | 2.86% | 1.64% |
Drawdowns
RSNRX vs. FFGCX - Drawdown Comparison
The maximum RSNRX drawdown since its inception was -89.73%, which is greater than FFGCX's maximum drawdown of -56.58%. Use the drawdown chart below to compare losses from any high point for RSNRX and FFGCX.
Loading data...
Volatility
RSNRX vs. FFGCX - Volatility Comparison
Victory Global Energy Transition Fund (RSNRX) has a higher volatility of 7.48% compared to Fidelity Global Commodity Stock Fund (FFGCX) at 3.52%. This indicates that RSNRX's price experiences larger fluctuations and is considered to be riskier than FFGCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...