MECIX vs. BINCX
MECIX (AMG GW&K International Small Cap Fund) and BINCX (Brandes International Small Cap Equity Fund Class C) are both Foreign Small & Mid Cap Equities funds. Over the past 10 years, MECIX returned 4.69%/yr vs 10.87%/yr for BINCX. Their 0.64 correlation means they have sometimes moved together and sometimes differently. MECIX charges 0.99%/yr vs 1.99%/yr for BINCX.
Performance
MECIX vs. BINCX - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with MECIX having a 7.29% return and BINCX slightly higher at 7.56%. Over the past 10 years, MECIX has underperformed BINCX with an annualized return of 4.69%, while BINCX has yielded a comparatively higher 10.87% annualized return.
MECIX
- 1D
- 2.23%
- 1M
- 0.58%
- 6M
- 3.95%
- YTD
- 7.29%
- 1Y
- 8.32%
- 3Y*
- 8.12%
- 5Y*
- 1.07%
- 10Y*
- 4.69%
- ALL TIME*
- 8.87%
BINCX
- 1D
- 1.47%
- 1M
- 7.58%
- 6M
- 3.07%
- YTD
- 7.56%
- 1Y
- 13.42%
- 3Y*
- 27.56%
- 5Y*
- 18.21%
- 10Y*
- 10.87%
- ALL TIME*
- 9.18%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
MECIX vs. BINCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MECIX AMG GW&K International Small Cap Fund | 7.29% | 16.57% | 2.15% | 6.23% | -20.34% | 2.33% | 1.72% | 9.90% | -6.00% | 22.41% |
BINCX Brandes International Small Cap Equity Fund Class C | 7.56% | 44.63% | 22.20% | 37.99% | -9.36% | 18.22% | 3.79% | 6.06% | -20.76% | 10.71% |
Correlation
The correlation between MECIX and BINCX is 0.75, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.75 |
Correlation (3Y) Balances recent behavior with more history. | 0.76 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.79 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.67 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2014 | 0.64 |
The correlation between MECIX and BINCX shifts across timeframes, from 0.64 (all time) to 0.79 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
MECIX vs. BINCX — Risk / Return Rank
MECIX
BINCX
MECIX vs. BINCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AMG GW&K International Small Cap Fund (MECIX) and Brandes International Small Cap Equity Fund Class C (BINCX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MECIX | BINCX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.19 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.84 | 1.14 | -0.30 |
| Martin ratioReturn relative to average drawdown | 2.59 | 2.60 | -0.01 |
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Drawdowns
MECIX vs. BINCX - Drawdown Comparison
The maximum MECIX drawdown since its inception was -68.42%, which is greater than BINCX's maximum drawdown of -48.15%. Use the drawdown chart below to compare losses from any high point for MECIX and BINCX.
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Drawdown Indicators
| MECIX | BINCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.42% | -48.15% | -20.27% |
Max Drawdown (1Y)Largest decline over 1 year | -10.60% | -11.66% | +1.06% |
Max Drawdown (3Y)Largest decline over 3 years | -17.72% | -11.66% | -6.06% |
Max Drawdown (5Y)Largest decline over 5 years | -37.38% | -31.97% | -5.41% |
Max Drawdown (10Y)Largest decline over 10 years | -51.20% | -48.15% | -3.05% |
Current DrawdownCurrent decline from peak | -2.85% | -1.24% | -1.61% |
Average DrawdownAverage peak-to-trough decline | -14.16% | -9.38% | -4.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.41% | 5.10% | -1.69% |
Volatility
MECIX vs. BINCX - Volatility Comparison
AMG GW&K International Small Cap Fund (MECIX) has a higher volatility of 4.17% compared to Brandes International Small Cap Equity Fund Class C (BINCX) at 3.42%. This indicates that MECIX's price experiences larger fluctuations and is considered to be riskier than BINCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MECIX | BINCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.17% | 3.42% | +0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 10.76% | 10.80% | -0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.99% | 12.88% | +1.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.91% | 13.89% | +1.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.23% | 14.10% | +5.13% |
MECIX vs. BINCX - Expense Ratio Comparison
MECIX has a 0.99% expense ratio, which is lower than BINCX's 1.99% expense ratio.
Dividends
MECIX vs. BINCX - Dividend Comparison
MECIX has not paid dividends to shareholders, while BINCX's dividend yield for the trailing twelve months is around 3.19%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BINCX Brandes International Small Cap Equity Fund Class C | 3.19% | 3.01% | 2.54% | 2.45% | 2.98% | 3.85% | 0.60% | 0.21% | 3.77% | 7.83% | 3.75% | 3.04% |
MECIX AMG GW&K International Small Cap Fund | 0.00% | 0.00% | 2.06% | 1.51% | 1.34% | 0.68% | 0.00% | 0.02% | 9.02% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MECIX and BINCX have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MECIX has higher volatility (4.17%) compared to BINCX (3.42%). In terms of maximum drawdown, MECIX dropped -68.42% vs BINCX's -48.15%.
BINCX currently has the higher Sharpe Ratio (1.03 vs 0.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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