KGGAX vs. ALOIX
Compare and contrast key facts about Kopernik Global All-Cap Fund Class A (KGGAX) and Virtus International Small-Cap Fund (ALOIX).
KGGAX is managed by Kopernik. It was launched on Nov 1, 2013. ALOIX is managed by Allianz. It was launched on Dec 30, 1997.
Performance
KGGAX vs. ALOIX - Performance Comparison
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KGGAX vs. ALOIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KGGAX Kopernik Global All-Cap Fund Class A | 4.60% | 64.46% | -4.79% | 13.08% | -9.24% | 16.59% | 36.89% | 9.76% | -11.34% | 8.77% |
ALOIX Virtus International Small-Cap Fund | 3.88% | 36.22% | 2.65% | 19.43% | -26.96% | 6.02% | 15.92% | 24.57% | -22.78% | 37.59% |
Returns By Period
In the year-to-date period, KGGAX achieves a 4.60% return, which is significantly higher than ALOIX's 3.88% return. Over the past 10 years, KGGAX has outperformed ALOIX with an annualized return of 14.28%, while ALOIX has yielded a comparatively lower 7.23% annualized return.
KGGAX
- 1D
- -0.06%
- 1M
- -9.46%
- YTD
- 4.60%
- 6M
- 13.01%
- 1Y
- 50.39%
- 3Y*
- 21.31%
- 5Y*
- 12.69%
- 10Y*
- 14.28%
ALOIX
- 1D
- 0.17%
- 1M
- -9.91%
- YTD
- 3.88%
- 6M
- 9.68%
- 1Y
- 36.10%
- 3Y*
- 17.60%
- 5Y*
- 5.32%
- 10Y*
- 7.23%
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KGGAX vs. ALOIX - Expense Ratio Comparison
KGGAX has a 1.26% expense ratio, which is higher than ALOIX's 1.04% expense ratio.
Return for Risk
KGGAX vs. ALOIX — Risk / Return Rank
KGGAX
ALOIX
KGGAX vs. ALOIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kopernik Global All-Cap Fund Class A (KGGAX) and Virtus International Small-Cap Fund (ALOIX). 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.
| KGGAX | ALOIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.26 | 2.44 | +0.82 |
Sortino ratioReturn per unit of downside risk | 3.87 | 2.97 | +0.90 |
Omega ratioGain probability vs. loss probability | 1.58 | 1.48 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 4.63 | 3.05 | +1.58 |
Martin ratioReturn relative to average drawdown | 16.87 | 12.51 | +4.36 |
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
| KGGAX | ALOIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.26 | 2.44 | +0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.36 | +0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.95 | 0.44 | +0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.29 | +0.31 |
Correlation
The correlation between KGGAX and ALOIX is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
KGGAX vs. ALOIX - Dividend Comparison
KGGAX's dividend yield for the trailing twelve months is around 15.40%, more than ALOIX's 4.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KGGAX Kopernik Global All-Cap Fund Class A | 15.40% | 16.11% | 1.04% | 8.29% | 13.22% | 9.00% | 4.59% | 2.72% | 0.00% | 4.12% | 3.09% | 0.40% |
ALOIX Virtus International Small-Cap Fund | 4.37% | 4.54% | 3.50% | 4.93% | 1.25% | 19.08% | 1.38% | 1.62% | 18.17% | 1.52% | 1.04% | 0.54% |
Drawdowns
KGGAX vs. ALOIX - Drawdown Comparison
The maximum KGGAX drawdown since its inception was -45.27%, smaller than the maximum ALOIX drawdown of -79.29%. Use the drawdown chart below to compare losses from any high point for KGGAX and ALOIX.
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Drawdown Indicators
| KGGAX | ALOIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.27% | -79.29% | +34.02% |
Max Drawdown (1Y)Largest decline over 1 year | -10.63% | -10.56% | -0.07% |
Max Drawdown (5Y)Largest decline over 5 years | -26.59% | -39.41% | +12.82% |
Max Drawdown (10Y)Largest decline over 10 years | -31.90% | -42.79% | +10.89% |
Current DrawdownCurrent decline from peak | -9.46% | -9.91% | +0.45% |
Average DrawdownAverage peak-to-trough decline | -9.76% | -35.07% | +25.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 2.71% | +0.21% |
Volatility
KGGAX vs. ALOIX - Volatility Comparison
Kopernik Global All-Cap Fund Class A (KGGAX) and Virtus International Small-Cap Fund (ALOIX) have volatilities of 5.61% and 5.57%, 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
| KGGAX | ALOIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.61% | 5.57% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 12.30% | 9.69% | +2.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.25% | 14.43% | +0.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.07% | 15.01% | +0.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.05% | 16.60% | -1.55% |