DGSCX vs. RTXAX
Compare and contrast key facts about Virtus Global Small-Cap Fund (DGSCX) and Russell Investment Tax-Managed Real Assets Fund (RTXAX).
DGSCX is managed by Allianz. It was launched on Dec 30, 1996. RTXAX is managed by BlackRock. It was launched on Jun 9, 2019.
Performance
DGSCX vs. RTXAX - Performance Comparison
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DGSCX vs. RTXAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DGSCX Virtus Global Small-Cap Fund | -7.70% | -0.96% | 9.71% | 24.03% | -24.11% | 11.23% | 29.79% | 6.13% |
RTXAX Russell Investment Tax-Managed Real Assets Fund | 11.49% | 13.56% | 1.50% | 7.40% | -11.66% | 26.57% | 3.73% | 6.17% |
Returns By Period
In the year-to-date period, DGSCX achieves a -7.70% return, which is significantly lower than RTXAX's 11.49% return.
DGSCX
- 1D
- 0.48%
- 1M
- -9.61%
- YTD
- -7.70%
- 6M
- -12.53%
- 1Y
- -10.02%
- 3Y*
- 5.18%
- 5Y*
- -0.72%
- 10Y*
- 6.40%
RTXAX
- 1D
- 0.13%
- 1M
- -2.88%
- YTD
- 11.49%
- 6M
- 14.38%
- 1Y
- 24.85%
- 3Y*
- 10.58%
- 5Y*
- 7.43%
- 10Y*
- —
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DGSCX vs. RTXAX - Expense Ratio Comparison
DGSCX has a 1.28% expense ratio, which is lower than RTXAX's 1.33% expense ratio.
Return for Risk
DGSCX vs. RTXAX — Risk / Return Rank
DGSCX
RTXAX
DGSCX vs. RTXAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Global Small-Cap Fund (DGSCX) and Russell Investment Tax-Managed Real Assets Fund (RTXAX). 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.
| DGSCX | RTXAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.70 | 1.69 | -2.39 |
Sortino ratioReturn per unit of downside risk | -0.91 | 2.24 | -3.16 |
Omega ratioGain probability vs. loss probability | 0.89 | 1.35 | -0.46 |
Calmar ratioReturn relative to maximum drawdown | -0.68 | 1.89 | -2.57 |
Martin ratioReturn relative to average drawdown | -1.77 | 10.79 | -12.55 |
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
| DGSCX | RTXAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.70 | 1.69 | -2.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | 0.47 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.40 | -0.03 |
Correlation
The correlation between DGSCX and RTXAX is 0.77, 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
DGSCX vs. RTXAX - Dividend Comparison
DGSCX's dividend yield for the trailing twelve months is around 4.99%, more than RTXAX's 2.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DGSCX Virtus Global Small-Cap Fund | 4.99% | 4.61% | 14.50% | 0.84% | 2.64% | 30.56% | 4.16% | 7.03% | 21.96% | 7.99% |
RTXAX Russell Investment Tax-Managed Real Assets Fund | 2.57% | 2.86% | 2.05% | 1.98% | 3.11% | 1.74% | 1.71% | 0.84% | 0.00% | 0.00% |
Drawdowns
DGSCX vs. RTXAX - Drawdown Comparison
The maximum DGSCX drawdown since its inception was -68.18%, which is greater than RTXAX's maximum drawdown of -40.68%. Use the drawdown chart below to compare losses from any high point for DGSCX and RTXAX.
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Drawdown Indicators
| DGSCX | RTXAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.18% | -40.68% | -27.50% |
Max Drawdown (1Y)Largest decline over 1 year | -16.85% | -13.11% | -3.74% |
Max Drawdown (5Y)Largest decline over 5 years | -37.49% | -24.63% | -12.86% |
Max Drawdown (10Y)Largest decline over 10 years | -40.29% | — | — |
Current DrawdownCurrent decline from peak | -17.64% | -3.32% | -14.32% |
Average DrawdownAverage peak-to-trough decline | -19.73% | -7.96% | -11.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.48% | 2.29% | +4.19% |
Volatility
DGSCX vs. RTXAX - Volatility Comparison
Virtus Global Small-Cap Fund (DGSCX) and Russell Investment Tax-Managed Real Assets Fund (RTXAX) have volatilities of 4.08% and 4.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DGSCX | RTXAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.08% | 4.12% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 8.37% | 8.24% | +0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.81% | 15.04% | -0.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.99% | 15.85% | +2.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.24% | 20.26% | -1.02% |