DSCIX vs. PXQSX
Compare and contrast key facts about Dana Epiphany ESG Small Cap Equity Fund (DSCIX) and Virtus KAR Small-Cap Value Fund (PXQSX).
DSCIX is managed by Dana Investment. It was launched on Nov 3, 2015. PXQSX is managed by Virtus. It was launched on Jun 28, 2006.
Performance
DSCIX vs. PXQSX - Performance Comparison
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DSCIX vs. PXQSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DSCIX Dana Epiphany ESG Small Cap Equity Fund | 4.40% | 13.18% | 5.10% | 20.00% | -21.46% | 30.92% | 13.33% | 21.51% | -16.96% | 11.59% |
PXQSX Virtus KAR Small-Cap Value Fund | -1.69% | -4.50% | 9.63% | 19.10% | -24.29% | 19.50% | 28.16% | 24.87% | -15.95% | 18.90% |
Returns By Period
In the year-to-date period, DSCIX achieves a 4.40% return, which is significantly higher than PXQSX's -1.69% return. Over the past 10 years, DSCIX has outperformed PXQSX with an annualized return of 8.50%, while PXQSX has yielded a comparatively lower 7.62% annualized return.
DSCIX
- 1D
- -0.96%
- 1M
- -4.81%
- YTD
- 4.40%
- 6M
- 8.90%
- 1Y
- 32.44%
- 3Y*
- 12.01%
- 5Y*
- 5.68%
- 10Y*
- 8.50%
PXQSX
- 1D
- -0.09%
- 1M
- -9.45%
- YTD
- -1.69%
- 6M
- -4.47%
- 1Y
- -1.92%
- 3Y*
- 6.09%
- 5Y*
- -0.39%
- 10Y*
- 7.62%
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DSCIX vs. PXQSX - Expense Ratio Comparison
DSCIX has a 0.95% expense ratio, which is lower than PXQSX's 0.96% expense ratio.
Return for Risk
DSCIX vs. PXQSX — Risk / Return Rank
DSCIX
PXQSX
DSCIX vs. PXQSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dana Epiphany ESG Small Cap Equity Fund (DSCIX) and Virtus KAR Small-Cap Value Fund (PXQSX). 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.
| DSCIX | PXQSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.43 | -0.07 | +1.51 |
Sortino ratioReturn per unit of downside risk | 2.06 | 0.04 | +2.02 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.00 | +0.28 |
Calmar ratioReturn relative to maximum drawdown | 2.13 | -0.25 | +2.38 |
Martin ratioReturn relative to average drawdown | 10.30 | -0.56 | +10.86 |
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
| DSCIX | PXQSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | -0.07 | +1.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | -0.02 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.37 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.35 | 0.00 |
Correlation
The correlation between DSCIX and PXQSX 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
DSCIX vs. PXQSX - Dividend Comparison
DSCIX's dividend yield for the trailing twelve months is around 5.76%, less than PXQSX's 5.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DSCIX Dana Epiphany ESG Small Cap Equity Fund | 5.76% | 6.01% | 0.16% | 0.30% | 4.99% | 8.71% | 0.05% | 0.00% | 9.11% | 0.03% | 0.18% | 0.00% |
PXQSX Virtus KAR Small-Cap Value Fund | 5.91% | 5.81% | 4.90% | 2.99% | 3.37% | 1.76% | 0.82% | 0.80% | 2.54% | 5.32% | 8.89% | 7.58% |
Drawdowns
DSCIX vs. PXQSX - Drawdown Comparison
The maximum DSCIX drawdown since its inception was -47.60%, smaller than the maximum PXQSX drawdown of -55.56%. Use the drawdown chart below to compare losses from any high point for DSCIX and PXQSX.
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Drawdown Indicators
| DSCIX | PXQSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.60% | -55.56% | +7.96% |
Max Drawdown (1Y)Largest decline over 1 year | -14.09% | -13.25% | -0.84% |
Max Drawdown (5Y)Largest decline over 5 years | -32.94% | -31.49% | -1.45% |
Max Drawdown (10Y)Largest decline over 10 years | -47.60% | -37.65% | -9.95% |
Current DrawdownCurrent decline from peak | -5.92% | -15.52% | +9.60% |
Average DrawdownAverage peak-to-trough decline | -10.02% | -10.29% | +0.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 5.82% | -2.91% |
Volatility
DSCIX vs. PXQSX - Volatility Comparison
Dana Epiphany ESG Small Cap Equity Fund (DSCIX) has a higher volatility of 6.10% compared to Virtus KAR Small-Cap Value Fund (PXQSX) at 5.10%. This indicates that DSCIX's price experiences larger fluctuations and is considered to be riskier than PXQSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DSCIX | PXQSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.10% | 5.10% | +1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 12.57% | 11.55% | +1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.76% | 19.65% | +3.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.17% | 20.20% | +1.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.21% | 20.44% | +2.77% |