ALOIX vs. RAIIX
Compare and contrast key facts about Virtus International Small-Cap Fund (ALOIX) and Manning & Napier Rainier International Discovery Series (RAIIX).
ALOIX is managed by Allianz. It was launched on Dec 30, 1997. RAIIX is managed by Manning & Napier. It was launched on Mar 27, 2012.
Performance
ALOIX vs. RAIIX - Performance Comparison
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ALOIX vs. RAIIX - 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% |
RAIIX Manning & Napier Rainier International Discovery Series | -2.12% | 27.00% | 0.62% | 6.55% | -30.41% | 14.09% | 41.45% | 24.94% | -18.03% | 42.04% |
Returns By Period
In the year-to-date period, ALOIX achieves a 3.88% return, which is significantly higher than RAIIX's -2.12% return. Over the past 10 years, ALOIX has underperformed RAIIX with an annualized return of 7.23%, while RAIIX has yielded a comparatively higher 7.61% 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%
RAIIX
- 1D
- -0.75%
- 1M
- -12.00%
- YTD
- -2.12%
- 6M
- -2.81%
- 1Y
- 22.60%
- 3Y*
- 8.01%
- 5Y*
- 1.06%
- 10Y*
- 7.61%
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ALOIX vs. RAIIX - Expense Ratio Comparison
ALOIX has a 1.04% expense ratio, which is lower than RAIIX's 1.12% expense ratio.
Return for Risk
ALOIX vs. RAIIX — Risk / Return Rank
ALOIX
RAIIX
ALOIX vs. RAIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus International Small-Cap Fund (ALOIX) and Manning & Napier Rainier International Discovery Series (RAIIX). 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 | RAIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.44 | 1.41 | +1.03 |
Sortino ratioReturn per unit of downside risk | 2.97 | 1.93 | +1.04 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.28 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 3.05 | 1.66 | +1.39 |
Martin ratioReturn relative to average drawdown | 12.51 | 6.76 | +5.75 |
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 | RAIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.44 | 1.41 | +1.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.06 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.45 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.56 | -0.27 |
Correlation
The correlation between ALOIX and RAIIX is 0.85, 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. RAIIX - Dividend Comparison
ALOIX's dividend yield for the trailing twelve months is around 4.37%, more than RAIIX's 2.89% 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% |
RAIIX Manning & Napier Rainier International Discovery Series | 2.89% | 2.83% | 0.14% | 1.31% | 0.00% | 11.60% | 1.67% | 0.28% | 0.38% | 0.13% | 0.00% | 0.05% |
Drawdowns
ALOIX vs. RAIIX - Drawdown Comparison
The maximum ALOIX drawdown since its inception was -79.29%, which is greater than RAIIX's maximum drawdown of -39.87%. Use the drawdown chart below to compare losses from any high point for ALOIX and RAIIX.
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Drawdown Indicators
| ALOIX | RAIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.29% | -39.87% | -39.42% |
Max Drawdown (1Y)Largest decline over 1 year | -10.56% | -12.00% | +1.44% |
Max Drawdown (5Y)Largest decline over 5 years | -39.41% | -39.87% | +0.46% |
Max Drawdown (10Y)Largest decline over 10 years | -42.79% | -39.87% | -2.92% |
Current DrawdownCurrent decline from peak | -9.91% | -12.00% | +2.09% |
Average DrawdownAverage peak-to-trough decline | -35.07% | -11.23% | -23.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.71% | 2.95% | -0.24% |
Volatility
ALOIX vs. RAIIX - Volatility Comparison
The current volatility for Virtus International Small-Cap Fund (ALOIX) is 5.57%, while Manning & Napier Rainier International Discovery Series (RAIIX) has a volatility of 6.04%. This indicates that ALOIX experiences smaller price fluctuations and is considered to be less risky than RAIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALOIX | RAIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.57% | 6.04% | -0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 9.69% | 10.41% | -0.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.43% | 15.50% | -1.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.01% | 16.78% | -1.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.60% | 16.85% | -0.25% |