RSNRX vs. VENAX
Compare and contrast key facts about Victory Global Energy Transition Fund (RSNRX) and Vanguard Energy Index Fund Admiral Shares (VENAX).
RSNRX is managed by Victory. It was launched on Nov 14, 1995. VENAX is managed by Vanguard. It was launched on Oct 7, 2004.
Performance
RSNRX vs. VENAX - Performance Comparison
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RSNRX vs. VENAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RSNRX Victory Global Energy Transition Fund | 15.83% | 69.60% | 15.94% | -8.64% | 35.02% | 83.01% | 27.35% | -24.49% | -45.81% | 1.02% |
VENAX Vanguard Energy Index Fund Admiral Shares | 33.22% | 7.29% | 6.57% | 0.05% | 62.94% | 55.57% | -33.27% | 9.36% | -19.90% | -2.39% |
Returns By Period
In the year-to-date period, RSNRX achieves a 15.83% return, which is significantly lower than VENAX's 33.22% return. Over the past 10 years, RSNRX has outperformed VENAX with an annualized return of 13.86%, while VENAX has yielded a comparatively lower 10.75% annualized return.
RSNRX
- 1D
- -0.89%
- 1M
- 1.31%
- YTD
- 15.83%
- 6M
- 29.88%
- 1Y
- 104.13%
- 3Y*
- 27.03%
- 5Y*
- 29.83%
- 10Y*
- 13.86%
VENAX
- 1D
- -3.60%
- 1M
- 5.23%
- YTD
- 33.22%
- 6M
- 35.65%
- 1Y
- 31.50%
- 3Y*
- 17.01%
- 5Y*
- 23.22%
- 10Y*
- 10.75%
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RSNRX vs. VENAX - Expense Ratio Comparison
RSNRX has a 1.48% expense ratio, which is higher than VENAX's 0.10% expense ratio.
Return for Risk
RSNRX vs. VENAX — Risk / Return Rank
RSNRX
VENAX
RSNRX vs. VENAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Global Energy Transition Fund (RSNRX) and Vanguard Energy Index Fund Admiral Shares (VENAX). 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.
| RSNRX | VENAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.95 | 1.27 | +2.69 |
Sortino ratioReturn per unit of downside risk | 4.37 | 1.66 | +2.71 |
Omega ratioGain probability vs. loss probability | 1.64 | 1.25 | +0.39 |
Calmar ratioReturn relative to maximum drawdown | 7.42 | 1.71 | +5.71 |
Martin ratioReturn relative to average drawdown | 27.55 | 4.90 | +22.65 |
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
| RSNRX | VENAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.95 | 1.27 | +2.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.18 | 0.88 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.36 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.28 | +0.01 |
Correlation
The correlation between RSNRX and VENAX is 0.81, 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
RSNRX vs. VENAX - Dividend Comparison
RSNRX's dividend yield for the trailing twelve months is around 3.78%, more than VENAX's 2.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSNRX Victory Global Energy Transition Fund | 3.78% | 4.38% | 1.65% | 2.36% | 0.78% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VENAX Vanguard Energy Index Fund Admiral Shares | 2.36% | 3.10% | 3.24% | 3.34% | 3.65% | 3.80% | 4.76% | 3.41% | 3.35% | 2.90% | 2.31% | 3.17% |
Drawdowns
RSNRX vs. VENAX - Drawdown Comparison
The maximum RSNRX drawdown since its inception was -89.73%, which is greater than VENAX's maximum drawdown of -74.42%. Use the drawdown chart below to compare losses from any high point for RSNRX and VENAX.
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Drawdown Indicators
| RSNRX | VENAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.73% | -74.42% | -15.31% |
Max Drawdown (1Y)Largest decline over 1 year | -11.65% | -12.12% | +0.47% |
Max Drawdown (5Y)Largest decline over 5 years | -25.44% | -26.59% | +1.15% |
Max Drawdown (10Y)Largest decline over 10 years | -84.27% | -69.58% | -14.69% |
Current DrawdownCurrent decline from peak | -1.53% | -5.75% | +4.22% |
Average DrawdownAverage peak-to-trough decline | -26.07% | -20.08% | -5.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.87% | 6.66% | -2.79% |
Volatility
RSNRX vs. VENAX - Volatility Comparison
Victory Global Energy Transition Fund (RSNRX) and Vanguard Energy Index Fund Admiral Shares (VENAX) have volatilities of 6.42% and 6.30%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RSNRX | VENAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.42% | 6.30% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 19.26% | 14.32% | +4.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.76% | 25.24% | +1.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.42% | 26.58% | -1.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.80% | 30.18% | +1.62% |