USA Mutuals Vice Fund (VICEX) belongs to the Global Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with VICEX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to VICEX
VICEX charges 1.59% annually. There are 238 mutual funds in the Global Equities category with lower expense ratios, going as low as 0.01%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| GMO Global Developed Equity Allocation Fund | 0.01% | — | Jun 2005 | VICEX vs GWOAX | |
| GMO Global Equity Allocation Fund | 0.01% | — | Nov 1996 | VICEX vs GMGEX | |
| State Street Global All Cap Equity ex-U.S. Index F... | 0.07% | — | Sep 2014 | VICEX vs SSGLX | |
| Vanguard Total World Stock Index Fund Admiral Shar... | 0.09% | 97.00B | Feb 2019 | VICEX vs VTWAX | |
| USAA Cornerstone Equity Fund | 0.09% | — | Jun 2012 | VICEX vs UCEQX |
Best Risk-Adjusted Alternatives to VICEX
VICEX has a PortfoliosLab risk / return rank of 25. There are 183 mutual funds in the Global Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| LSV Global Managed Volatility Fund | 97 | — | Jun 2014 | VICEX vs LVAFX | |
| LSV Global Value Fund | 97 | — | Jun 2014 | VICEX vs LVAGX | |
| Wasatch Global Value Fund Investor Class Shares | 97 | — | Sep 1996 | VICEX vs FMIEX | |
| Polaris Global Value Fund | 97 | — | May 1998 | VICEX vs PGVFX | |
| MainStay Epoch Global Equity Yield Fund | 96 | — | Dec 2005 | VICEX vs EPSYX |
Top Performing VICEX Alternatives (YTD)
VICEX is at 8.84% YTD. There are 159 mutual funds in the Global Equities category with higher YTD returns, going as high as 25.53%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| AMG Yacktman Global Fund | 25.53% | — | Jan 2017 | VICEX vs YFSIX | |
| AMG Yacktman Global Fund Class N | 25.34% | — | — | VICEX vs YFSNX | |
| T. Rowe Price Global Technology Fund I Class | 25.18% | — | Nov 2016 | VICEX vs PGTIX | |
| LSV Global Value Fund | 24.72% | — | Jun 2014 | VICEX vs LVAGX | |
| Polaris Global Value Fund | 22.80% | — | May 1998 | VICEX vs PGVFX |
Lowest Volatility Alternatives to VICEX
VICEX has 12.84% 1-year volatility. There are 66 mutual funds in the Global Equities category with lower 1-year volatility, going as low as 6.90%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Catalyst/Millburn Hedge Strategy Fund | 6.90% | — | Dec 2015 | VICEX vs MBXAX | |
| Catalyst/Millburn Hedge Strategy Fund Class I | 6.93% | — | Dec 1996 | VICEX vs MBXIX | |
| Vanguard Global Minimum Volatility Fund Investor S... | 6.97% | 2.00B | Dec 2013 | VICEX vs VMVFX | |
| Vanguard Global Minimum Volatility Fund Admiral Sh... | 6.99% | 2.00B | Dec 2013 | VICEX vs VMNVX | |
| SEI Institutional Managed Trust Global Managed Vol... | 7.41% | — | Jul 2006 | VICEX vs SVTAX |
Lowest Drawdown Alternatives to VICEX
VICEX has a 1-year max drawdown of -10.79%. There are 133 mutual funds in the Global Equities category with shallower 1-year drawdowns, going as shallow as -3.85%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Catalyst/Millburn Hedge Strategy Fund Class I | -3.85% | — | Dec 1996 | VICEX vs MBXIX | |
| Catalyst/Millburn Hedge Strategy Fund | -3.89% | — | Dec 2015 | VICEX vs MBXAX | |
| Russell Investment Tax-Managed Real Assets Fund | -5.21% | — | Jun 2019 | VICEX vs RTXAX | |
| LSV Global Managed Volatility Fund | -5.76% | — | Jun 2014 | VICEX vs LVAFX | |
| SEI Institutional Investments Trust Global Managed... | -5.88% | — | Jan 2016 | VICEX vs SGMAX |
Other Mutual Funds from USA Mutuals
The 1 most viewed USA Mutuals mutual funds shown here include UNAVX and span 1 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| USA Mutuals All Seasons Fund | Tactical Allocation | 1 | -3.99% | — | Oct 2017 | VICEX vs UNAVX |
Often Compared With VICEX
Investors most often compare VICEX with PXWIX, QQQ, ITOT. These 20 comparison targets span 8 categories, based on PortfoliosLab usage data.
Compare VICEX with Any Fund or Stock
Compare VICEX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair VICEX with funds that move differently
USA Mutuals Vice Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to VICEX.
Explore VICEX Diversifiers