GTSGX vs. MISIX
Compare and contrast key facts about Madison Mid Cap Fund (GTSGX) and Victory Trivalent International Small-Cap Fund Class I (MISIX).
GTSGX is managed by Madison Funds. It was launched on Jul 21, 1983. MISIX is managed by Victory.
Performance
GTSGX vs. MISIX - Performance Comparison
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GTSGX vs. MISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GTSGX Madison Mid Cap Fund | -4.35% | 1.62% | 10.24% | 26.51% | -13.60% | 26.31% | 9.45% | 33.53% | -1.60% | 15.65% |
MISIX Victory Trivalent International Small-Cap Fund Class I | 2.72% | 42.00% | 4.70% | 15.49% | -23.13% | 12.41% | 15.42% | 27.88% | -20.20% | 37.14% |
Returns By Period
In the year-to-date period, GTSGX achieves a -4.35% return, which is significantly lower than MISIX's 2.72% return. Over the past 10 years, GTSGX has outperformed MISIX with an annualized return of 10.15%, while MISIX has yielded a comparatively lower 9.62% annualized return.
GTSGX
- 1D
- 2.26%
- 1M
- -6.95%
- YTD
- -4.35%
- 6M
- -5.69%
- 1Y
- 1.28%
- 3Y*
- 8.80%
- 5Y*
- 6.79%
- 10Y*
- 10.15%
MISIX
- 1D
- 3.45%
- 1M
- -9.81%
- YTD
- 2.72%
- 6M
- 8.14%
- 1Y
- 38.23%
- 3Y*
- 18.09%
- 5Y*
- 7.46%
- 10Y*
- 9.62%
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GTSGX vs. MISIX - Expense Ratio Comparison
GTSGX has a 0.95% expense ratio, which is lower than MISIX's 0.97% expense ratio.
Return for Risk
GTSGX vs. MISIX — Risk / Return Rank
GTSGX
MISIX
GTSGX vs. MISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Madison Mid Cap Fund (GTSGX) and Victory Trivalent International Small-Cap Fund Class I (MISIX). 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.
| GTSGX | MISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.07 | 2.29 | -2.22 |
Sortino ratioReturn per unit of downside risk | 0.25 | 2.93 | -2.68 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.45 | -0.42 |
Calmar ratioReturn relative to maximum drawdown | 0.16 | 2.68 | -2.52 |
Martin ratioReturn relative to average drawdown | 0.47 | 11.58 | -11.10 |
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
| GTSGX | MISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | 2.29 | -2.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.42 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.54 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.32 | -0.18 |
Correlation
The correlation between GTSGX and MISIX is 0.71, 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
GTSGX vs. MISIX - Dividend Comparison
GTSGX's dividend yield for the trailing twelve months is around 3.52%, less than MISIX's 5.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTSGX Madison Mid Cap Fund | 3.52% | 3.37% | 5.76% | 1.25% | 1.96% | 4.38% | 3.43% | 3.74% | 7.57% | 3.58% | 4.34% | 6.09% |
MISIX Victory Trivalent International Small-Cap Fund Class I | 5.89% | 6.05% | 2.27% | 1.90% | 1.12% | 8.61% | 0.41% | 1.99% | 3.59% | 1.85% | 1.56% | 1.21% |
Drawdowns
GTSGX vs. MISIX - Drawdown Comparison
The maximum GTSGX drawdown since its inception was -73.82%, which is greater than MISIX's maximum drawdown of -67.61%. Use the drawdown chart below to compare losses from any high point for GTSGX and MISIX.
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Drawdown Indicators
| GTSGX | MISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.82% | -67.61% | -6.21% |
Max Drawdown (1Y)Largest decline over 1 year | -11.99% | -13.84% | +1.85% |
Max Drawdown (5Y)Largest decline over 5 years | -21.94% | -37.69% | +15.75% |
Max Drawdown (10Y)Largest decline over 10 years | -38.25% | -41.82% | +3.57% |
Current DrawdownCurrent decline from peak | -10.00% | -10.87% | +0.87% |
Average DrawdownAverage peak-to-trough decline | -29.79% | -16.99% | -12.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.07% | 3.20% | +0.87% |
Volatility
GTSGX vs. MISIX - Volatility Comparison
The current volatility for Madison Mid Cap Fund (GTSGX) is 4.73%, while Victory Trivalent International Small-Cap Fund Class I (MISIX) has a volatility of 7.91%. This indicates that GTSGX experiences smaller price fluctuations and is considered to be less risky than MISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GTSGX | MISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.73% | 7.91% | -3.18% |
Volatility (6M)Calculated over the trailing 6-month period | 10.17% | 11.79% | -1.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.05% | 16.91% | +2.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.36% | 17.75% | -0.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.01% | 17.82% | +0.19% |