AZNIX vs. DGSCX
AZNIX (Virtus Income & Growth Fund) and DGSCX (Virtus Global Small-Cap Fund) are both mutual funds - AZNIX is a Diversified Portfolio fund managed by Allianz, while DGSCX is a Global Equities fund managed by Allianz. Over the past 10 years, AZNIX returned 8.81%/yr vs 7.45%/yr for DGSCX. Their correlation of 0.86 means they have usually moved in the same direction. AZNIX charges 0.92%/yr vs 1.28%/yr for DGSCX.
Performance
AZNIX vs. DGSCX - Performance Comparison
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Returns By Period
In the year-to-date period, AZNIX achieves a 6.68% return, which is significantly higher than DGSCX's 6.22% return. Over the past 10 years, AZNIX has outperformed DGSCX with an annualized return of 8.81%, while DGSCX has yielded a comparatively lower 7.45% annualized return.
AZNIX
- 1D
- 1.69%
- 1M
- -1.39%
- 6M
- 4.96%
- YTD
- 6.68%
- 1Y
- 13.26%
- 3Y*
- 11.46%
- 5Y*
- 5.67%
- 10Y*
- 8.81%
- ALL TIME*
- 7.21%
DGSCX
- 1D
- -0.26%
- 1M
- 0.23%
- 6M
- 1.93%
- YTD
- 6.22%
- 1Y
- -0.39%
- 3Y*
- 7.19%
- 5Y*
- 1.62%
- 10Y*
- 7.45%
- ALL TIME*
- 8.16%
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 |
AZNIX vs. DGSCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AZNIX Virtus Income & Growth Fund | 6.68% | 11.97% | 11.24% | 18.99% | -19.58% | 11.81% | 23.37% | 20.81% | -5.56% | 13.05% |
DGSCX Virtus Global Small-Cap Fund | 6.22% | -0.96% | 9.71% | 24.03% | -24.11% | 11.23% | 29.79% | 23.02% | -16.82% | 26.86% |
Correlation
The correlation between AZNIX and DGSCX is 0.44, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.44 |
Correlation (3Y) Balances recent behavior with more history. | 0.59 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.73 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.80 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2007 | 0.86 |
Over the past year, the correlation between AZNIX and DGSCX has dropped to 0.44 - well below their long-term average of 0.86, suggesting their price drivers have been diverging.
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Return for Risk
AZNIX vs. DGSCX — Risk / Return Rank
AZNIX
DGSCX
AZNIX vs. DGSCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Income & Growth Fund (AZNIX) and Virtus Global Small-Cap Fund (DGSCX). 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.
| AZNIX | DGSCX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.36 | ||
| Sortino ratioReturn per unit of downside risk | +1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 0.99 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.98 | -0.10 | +2.08 |
| Martin ratioReturn relative to average drawdown | 8.00 | -0.21 | +8.21 |
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Drawdowns
AZNIX vs. DGSCX - Drawdown Comparison
The maximum AZNIX drawdown since its inception was -45.11%, smaller than the maximum DGSCX drawdown of -68.18%. Use the drawdown chart below to compare losses from any high point for AZNIX and DGSCX.
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Drawdown Indicators
| AZNIX | DGSCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.11% | -68.18% | +23.07% |
Max Drawdown (1Y)Largest decline over 1 year | -6.16% | -16.85% | +10.69% |
Max Drawdown (3Y)Largest decline over 3 years | -10.59% | -18.04% | +7.45% |
Max Drawdown (5Y)Largest decline over 5 years | -23.92% | -37.49% | +13.57% |
Max Drawdown (10Y)Largest decline over 10 years | -26.24% | -40.29% | +14.05% |
Current DrawdownCurrent decline from peak | -3.39% | -5.23% | +1.84% |
Average DrawdownAverage peak-to-trough decline | -5.87% | -19.61% | +13.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.52% | 7.93% | -6.41% |
Volatility
AZNIX vs. DGSCX - Volatility Comparison
Virtus Income & Growth Fund (AZNIX) has a higher volatility of 3.33% compared to Virtus Global Small-Cap Fund (DGSCX) at 2.97%. This indicates that AZNIX's price experiences larger fluctuations and is considered to be riskier than DGSCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AZNIX | DGSCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.33% | 2.97% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 8.41% | 9.86% | -1.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.94% | 12.57% | -2.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.92% | 17.89% | -6.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.45% | 19.13% | -7.68% |
AZNIX vs. DGSCX - Expense Ratio Comparison
AZNIX has a 0.92% expense ratio, which is lower than DGSCX's 1.28% expense ratio.
Dividends
AZNIX vs. DGSCX - Dividend Comparison
AZNIX's dividend yield for the trailing twelve months is around 6.82%, more than DGSCX's 4.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZNIX Virtus Income & Growth Fund | 6.82% | 7.00% | 7.29% | 7.49% | 8.26% | 6.21% | 6.59% | 8.18% | 7.22% | 7.82% | 8.94% | 9.33% |
DGSCX Virtus Global Small-Cap Fund | 4.34% | 4.61% | 14.50% | 0.84% | 2.64% | 30.56% | 4.16% | 7.03% | 21.96% | 7.99% | 0.00% | 0.00% |
Frequently Asked Questions
AZNIX and DGSCX have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AZNIX has higher volatility (3.33%) compared to DGSCX (2.97%). In terms of maximum drawdown, AZNIX dropped -45.11% vs DGSCX's -68.18%.
AZNIX currently has the higher Sharpe Ratio (1.23 vs -0.13), 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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