MISIX vs. NOMIX
Compare and contrast key facts about Victory Trivalent International Small-Cap Fund Class I (MISIX) and Northern Mid Cap Index Fund (NOMIX).
MISIX is managed by Victory. NOMIX is managed by Northern Funds. It was launched on Mar 22, 2005.
Performance
MISIX vs. NOMIX - Performance Comparison
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MISIX vs. NOMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MISIX Victory Trivalent International Small-Cap Fund Class I | -0.70% | 42.00% | 4.70% | 15.49% | -23.13% | 12.41% | 15.42% | 27.88% | -20.20% | 37.14% |
NOMIX Northern Mid Cap Index Fund | -0.38% | 7.45% | 13.41% | 16.43% | -13.42% | 24.47% | 13.59% | 25.94% | -11.31% | 16.06% |
Returns By Period
In the year-to-date period, MISIX achieves a -0.70% return, which is significantly lower than NOMIX's -0.38% return. Over the past 10 years, MISIX has underperformed NOMIX with an annualized return of 9.25%, while NOMIX has yielded a comparatively higher 10.00% annualized return.
MISIX
- 1D
- -0.60%
- 1M
- -13.84%
- YTD
- -0.70%
- 6M
- 4.64%
- 1Y
- 33.88%
- 3Y*
- 16.76%
- 5Y*
- 7.07%
- 10Y*
- 9.25%
NOMIX
- 1D
- -0.81%
- 1M
- -8.03%
- YTD
- -0.38%
- 6M
- 1.27%
- 1Y
- 13.98%
- 3Y*
- 10.85%
- 5Y*
- 6.06%
- 10Y*
- 10.00%
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MISIX vs. NOMIX - Expense Ratio Comparison
MISIX has a 0.97% expense ratio, which is higher than NOMIX's 0.10% expense ratio.
Return for Risk
MISIX vs. NOMIX — Risk / Return Rank
MISIX
NOMIX
MISIX vs. NOMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Trivalent International Small-Cap Fund Class I (MISIX) and Northern Mid Cap Index Fund (NOMIX). 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.
| MISIX | NOMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | 0.63 | +1.34 |
Sortino ratioReturn per unit of downside risk | 2.54 | 1.07 | +1.47 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.15 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 2.24 | 0.69 | +1.54 |
Martin ratioReturn relative to average drawdown | 9.80 | 2.97 | +6.83 |
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
| MISIX | NOMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.97 | 0.63 | +1.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.29 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.46 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.42 | -0.11 |
Correlation
The correlation between MISIX and NOMIX is 0.72, 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
MISIX vs. NOMIX - Dividend Comparison
MISIX's dividend yield for the trailing twelve months is around 6.09%, less than NOMIX's 6.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MISIX Victory Trivalent International Small-Cap Fund Class I | 6.09% | 6.05% | 2.27% | 1.90% | 1.12% | 8.61% | 0.41% | 1.99% | 3.59% | 1.85% | 1.56% | 1.21% |
NOMIX Northern Mid Cap Index Fund | 6.96% | 6.93% | 9.67% | 8.01% | 10.43% | 10.30% | 4.80% | 2.21% | 9.23% | 7.46% | 6.46% | 8.25% |
Drawdowns
MISIX vs. NOMIX - Drawdown Comparison
The maximum MISIX drawdown since its inception was -67.61%, which is greater than NOMIX's maximum drawdown of -55.44%. Use the drawdown chart below to compare losses from any high point for MISIX and NOMIX.
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Drawdown Indicators
| MISIX | NOMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.61% | -55.44% | -12.17% |
Max Drawdown (1Y)Largest decline over 1 year | -13.84% | -14.11% | +0.27% |
Max Drawdown (5Y)Largest decline over 5 years | -37.69% | -27.65% | -10.04% |
Max Drawdown (10Y)Largest decline over 10 years | -41.82% | -42.03% | +0.21% |
Current DrawdownCurrent decline from peak | -13.84% | -8.84% | -5.00% |
Average DrawdownAverage peak-to-trough decline | -16.99% | -7.97% | -9.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 3.47% | -0.31% |
Volatility
MISIX vs. NOMIX - Volatility Comparison
Victory Trivalent International Small-Cap Fund Class I (MISIX) has a higher volatility of 6.80% compared to Northern Mid Cap Index Fund (NOMIX) at 5.77%. This indicates that MISIX's price experiences larger fluctuations and is considered to be riskier than NOMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MISIX | NOMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.80% | 5.77% | +1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 11.32% | 13.07% | -1.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.62% | 22.97% | -6.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.68% | 21.26% | -3.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.78% | 21.76% | -3.98% |