RSNYX vs. GLEIX
RSNYX (Victory Global Energy Transition Fund Class Y) and GLEIX (Goldman Sachs Energy Infrastructure Fund) are both mutual funds - RSNYX is a Energy Equities fund actively managed by Victory, while GLEIX is a Infrastructure Equities fund managed by Goldman Sachs. Over the past 5 years, RSNYX returned 29.81%/yr vs 24.97%/yr for GLEIX. Their 0.67 correlation means they have sometimes moved together and sometimes differently. RSNYX charges 1.15%/yr vs 1.23%/yr for GLEIX.
Performance
RSNYX vs. GLEIX - Performance Comparison
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Returns By Period
In the year-to-date period, RSNYX achieves a 28.50% return, which is significantly higher than GLEIX's 26.85% return.
RSNYX
- 1D
- 0.25%
- 1M
- -1.49%
- 6M
- 13.62%
- YTD
- 28.50%
- 1Y
- 74.45%
- 3Y*
- 27.23%
- 5Y*
- 29.81%
- 10Y*
- 12.86%
- ALL TIME*
- 4.45%
GLEIX
- 1D
- 0.37%
- 1M
- 3.44%
- 6M
- 19.58%
- YTD
- 26.85%
- 1Y
- 29.47%
- 3Y*
- 30.72%
- 5Y*
- 24.97%
- 10Y*
- —
- ALL TIME*
- 15.37%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
RSNYX vs. GLEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RSNYX Victory Global Energy Transition Fund Class Y | 28.50% | 70.14% | 16.28% | -8.32% | 35.48% | 83.62% | 27.86% | -24.32% | -45.63% | 1.40% |
GLEIX Goldman Sachs Energy Infrastructure Fund | 26.85% | 5.30% | 58.18% | 15.08% | 18.96% | 38.31% | -17.46% | 16.95% | -15.17% | 6.98% |
Correlation
The correlation between RSNYX and GLEIX is 0.23, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.23 |
Correlation (3Y) Balances recent behavior with more history. | 0.47 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.62 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2017 | 0.67 |
Over the past year, the correlation between RSNYX and GLEIX has dropped to 0.23 - well below their long-term average of 0.67, suggesting their price drivers have been diverging.
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Return for Risk
RSNYX vs. GLEIX — Risk / Return Rank
RSNYX
GLEIX
RSNYX vs. GLEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Global Energy Transition Fund Class Y (RSNYX) and Goldman Sachs Energy Infrastructure Fund (GLEIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RSNYX | GLEIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.22 | ||
| Sortino ratioReturn per unit of downside risk | +1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.33 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 6.34 | 4.03 | +2.32 |
| Martin ratioReturn relative to average drawdown | 17.45 | 9.22 | +8.22 |
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Drawdowns
RSNYX vs. GLEIX - Drawdown Comparison
The maximum RSNYX drawdown since its inception was -89.31%, which is greater than GLEIX's maximum drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for RSNYX and GLEIX.
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Drawdown Indicators
| RSNYX | GLEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.31% | -59.27% | -30.04% |
Max Drawdown (1Y)Largest decline over 1 year | -11.65% | -7.29% | -4.36% |
Max Drawdown (3Y)Largest decline over 3 years | -24.99% | -17.07% | -7.92% |
Max Drawdown (5Y)Largest decline over 5 years | -25.28% | -21.89% | -3.39% |
Max Drawdown (10Y)Largest decline over 10 years | -84.10% | — | — |
Current DrawdownCurrent decline from peak | -7.52% | -2.64% | -4.88% |
Average DrawdownAverage peak-to-trough decline | -32.06% | -8.44% | -23.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.23% | 3.17% | +1.06% |
Volatility
RSNYX vs. GLEIX - Volatility Comparison
The current volatility for Victory Global Energy Transition Fund Class Y (RSNYX) is 4.40%, while Goldman Sachs Energy Infrastructure Fund (GLEIX) has a volatility of 5.33%. This indicates that RSNYX experiences smaller price fluctuations and is considered to be less risky than GLEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RSNYX | GLEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.40% | 5.33% | -0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 16.98% | 11.93% | +5.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.20% | 14.97% | +8.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.58% | 20.50% | +4.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.31% | 25.34% | +5.97% |
RSNYX vs. GLEIX - Expense Ratio Comparison
RSNYX has a 1.15% expense ratio, which is lower than GLEIX's 1.23% expense ratio.
Dividends
RSNYX vs. GLEIX - Dividend Comparison
RSNYX's dividend yield for the trailing twelve months is around 3.42%, less than GLEIX's 8.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
GLEIX Goldman Sachs Energy Infrastructure Fund | 8.15% | 10.00% | 25.43% | 10.22% | 4.70% | 8.41% | 4.17% | 4.83% | 3.54% | 0.68% |
RSNYX Victory Global Energy Transition Fund Class Y | 3.42% | 4.39% | 1.89% | 2.67% | 1.07% | 0.04% | 0.26% | 0.25% | 0.00% | 0.00% |
Frequently Asked Questions
RSNYX and GLEIX have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GLEIX has higher volatility (5.33%) compared to RSNYX (4.40%). In terms of maximum drawdown, RSNYX dropped -89.31% vs GLEIX's -59.27%.
RSNYX currently has the higher Sharpe Ratio (3.19 vs 1.96), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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