FTXNX vs. PXQSX
Compare and contrast key facts about Fuller & Thaler Behavioral Small-Cap Growth Fund (FTXNX) and Virtus KAR Small-Cap Value Fund (PXQSX).
FTXNX is managed by Fuller & Thaler Asset Mgmt. It was launched on Dec 21, 2017. PXQSX is managed by Virtus. It was launched on Jun 28, 2006.
Performance
FTXNX vs. PXQSX - Performance Comparison
Loading graphics...
FTXNX vs. PXQSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FTXNX Fuller & Thaler Behavioral Small-Cap Growth Fund | 1.90% | 12.10% | 28.50% | 32.77% | -27.66% | 25.16% | 50.97% | 18.83% | -3.91% |
PXQSX Virtus KAR Small-Cap Value Fund | 0.43% | -4.50% | 9.63% | 19.10% | -24.29% | 19.50% | 28.16% | 24.87% | -17.86% |
Returns By Period
In the year-to-date period, FTXNX achieves a 1.90% return, which is significantly higher than PXQSX's 0.43% return.
FTXNX
- 1D
- 5.48%
- 1M
- -7.16%
- YTD
- 1.90%
- 6M
- 3.24%
- 1Y
- 33.07%
- 3Y*
- 19.98%
- 5Y*
- 9.94%
- 10Y*
- —
PXQSX
- 1D
- 2.17%
- 1M
- -7.60%
- YTD
- 0.43%
- 6M
- -1.93%
- 1Y
- -0.65%
- 3Y*
- 6.85%
- 5Y*
- -0.34%
- 10Y*
- 7.85%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FTXNX vs. PXQSX - Expense Ratio Comparison
FTXNX has a 1.44% expense ratio, which is higher than PXQSX's 0.96% expense ratio.
Return for Risk
FTXNX vs. PXQSX — Risk / Return Rank
FTXNX
PXQSX
FTXNX vs. PXQSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fuller & Thaler Behavioral Small-Cap Growth Fund (FTXNX) 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.
| FTXNX | PXQSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 0.01 | +1.13 |
Sortino ratioReturn per unit of downside risk | 1.64 | 0.16 | +1.48 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.02 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 2.09 | 0.06 | +2.04 |
Martin ratioReturn relative to average drawdown | 8.42 | 0.13 | +8.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FTXNX | PXQSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 0.01 | +1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | -0.02 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.36 | +0.17 |
Correlation
The correlation between FTXNX and PXQSX is 0.75, 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
FTXNX vs. PXQSX - Dividend Comparison
FTXNX has not paid dividends to shareholders, while PXQSX's dividend yield for the trailing twelve months is around 5.79%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTXNX Fuller & Thaler Behavioral Small-Cap Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PXQSX Virtus KAR Small-Cap Value Fund | 5.79% | 5.81% | 4.90% | 2.99% | 3.37% | 1.76% | 0.82% | 0.80% | 2.54% | 5.32% | 8.89% | 7.58% |
Drawdowns
FTXNX vs. PXQSX - Drawdown Comparison
The maximum FTXNX drawdown since its inception was -45.22%, smaller than the maximum PXQSX drawdown of -55.56%. Use the drawdown chart below to compare losses from any high point for FTXNX and PXQSX.
Loading graphics...
Drawdown Indicators
| FTXNX | PXQSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.22% | -55.56% | +10.34% |
Max Drawdown (1Y)Largest decline over 1 year | -15.80% | -13.25% | -2.55% |
Max Drawdown (5Y)Largest decline over 5 years | -39.68% | -31.49% | -8.19% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.65% | — |
Current DrawdownCurrent decline from peak | -7.61% | -13.69% | +6.08% |
Average DrawdownAverage peak-to-trough decline | -12.82% | -10.29% | -2.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.93% | 5.85% | -1.92% |
Volatility
FTXNX vs. PXQSX - Volatility Comparison
Fuller & Thaler Behavioral Small-Cap Growth Fund (FTXNX) has a higher volatility of 12.44% compared to Virtus KAR Small-Cap Value Fund (PXQSX) at 5.71%. This indicates that FTXNX'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.
Loading graphics...
Volatility by Period
| FTXNX | PXQSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.44% | 5.71% | +6.73% |
Volatility (6M)Calculated over the trailing 6-month period | 21.02% | 11.75% | +9.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.18% | 19.73% | +10.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.55% | 20.22% | +6.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.67% | 20.45% | +7.22% |