ALOIX vs. MIDLX
Compare and contrast key facts about Virtus International Small-Cap Fund (ALOIX) and MFS International New Discovery Fund Class R6 (MIDLX).
ALOIX is managed by Allianz. It was launched on Dec 30, 1997. MIDLX is a passively managed fund by MFS that tracks the performance of the MSCI All Country World ex-US Small Mid Cap Index. It was launched on Jun 1, 2012.
Performance
ALOIX vs. MIDLX - Performance Comparison
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ALOIX vs. MIDLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ALOIX Virtus International Small-Cap Fund | 3.88% | 36.22% | 2.65% | 19.43% | -26.96% | 6.02% | 15.92% | 24.57% | -22.78% | 37.59% |
MIDLX MFS International New Discovery Fund Class R6 | -4.04% | 17.03% | 3.33% | 13.21% | -18.52% | 5.17% | 10.15% | 24.97% | -10.29% | 30.65% |
Returns By Period
In the year-to-date period, ALOIX achieves a 3.88% return, which is significantly higher than MIDLX's -4.04% return. Over the past 10 years, ALOIX has outperformed MIDLX with an annualized return of 7.23%, while MIDLX has yielded a comparatively lower 6.07% annualized return.
ALOIX
- 1D
- 0.17%
- 1M
- -9.91%
- YTD
- 3.88%
- 6M
- 9.68%
- 1Y
- 36.10%
- 3Y*
- 17.60%
- 5Y*
- 5.32%
- 10Y*
- 7.23%
MIDLX
- 1D
- -0.25%
- 1M
- -11.75%
- YTD
- -4.04%
- 6M
- -4.78%
- 1Y
- 9.51%
- 3Y*
- 7.41%
- 5Y*
- 2.30%
- 10Y*
- 6.07%
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ALOIX vs. MIDLX - Expense Ratio Comparison
ALOIX has a 1.04% expense ratio, which is higher than MIDLX's 0.91% expense ratio.
Return for Risk
ALOIX vs. MIDLX — Risk / Return Rank
ALOIX
MIDLX
ALOIX vs. MIDLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus International Small-Cap Fund (ALOIX) and MFS International New Discovery Fund Class R6 (MIDLX). 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.
| ALOIX | MIDLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.44 | 0.69 | +1.74 |
Sortino ratioReturn per unit of downside risk | 2.97 | 0.95 | +2.02 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.14 | +0.34 |
Calmar ratioReturn relative to maximum drawdown | 3.05 | 0.64 | +2.41 |
Martin ratioReturn relative to average drawdown | 12.51 | 2.45 | +10.05 |
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
| ALOIX | MIDLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.44 | 0.69 | +1.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.18 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.44 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.54 | -0.25 |
Correlation
The correlation between ALOIX and MIDLX is 0.88, 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
ALOIX vs. MIDLX - Dividend Comparison
ALOIX's dividend yield for the trailing twelve months is around 4.37%, more than MIDLX's 3.51% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALOIX Virtus International Small-Cap Fund | 4.37% | 4.54% | 3.50% | 4.93% | 1.25% | 19.08% | 1.38% | 1.62% | 18.17% | 1.52% | 1.04% | 0.54% |
MIDLX MFS International New Discovery Fund Class R6 | 3.51% | 3.37% | 10.08% | 4.21% | 5.85% | 5.19% | 4.03% | 4.36% | 6.82% | 1.63% | 1.09% | 1.25% |
Drawdowns
ALOIX vs. MIDLX - Drawdown Comparison
The maximum ALOIX drawdown since its inception was -79.29%, which is greater than MIDLX's maximum drawdown of -34.70%. Use the drawdown chart below to compare losses from any high point for ALOIX and MIDLX.
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Drawdown Indicators
| ALOIX | MIDLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.29% | -34.70% | -44.59% |
Max Drawdown (1Y)Largest decline over 1 year | -10.56% | -11.75% | +1.19% |
Max Drawdown (5Y)Largest decline over 5 years | -39.41% | -33.58% | -5.83% |
Max Drawdown (10Y)Largest decline over 10 years | -42.79% | -34.70% | -8.09% |
Current DrawdownCurrent decline from peak | -9.91% | -11.75% | +1.84% |
Average DrawdownAverage peak-to-trough decline | -35.07% | -6.96% | -28.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.71% | 3.08% | -0.37% |
Volatility
ALOIX vs. MIDLX - Volatility Comparison
Virtus International Small-Cap Fund (ALOIX) has a higher volatility of 5.57% compared to MFS International New Discovery Fund Class R6 (MIDLX) at 5.06%. This indicates that ALOIX's price experiences larger fluctuations and is considered to be riskier than MIDLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALOIX | MIDLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.57% | 5.06% | +0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 9.69% | 8.19% | +1.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.43% | 12.10% | +2.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.01% | 13.05% | +1.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.60% | 13.92% | +2.68% |