MISIX vs. USAGX
Compare and contrast key facts about Victory Trivalent International Small-Cap Fund Class I (MISIX) and USAA Precious Metals and Minerals Fund (USAGX).
MISIX is managed by Victory. USAGX is managed by Victory. It was launched on Aug 14, 1984.
Performance
MISIX vs. USAGX - Performance Comparison
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MISIX vs. USAGX - 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% |
USAGX USAA Precious Metals and Minerals Fund | 6.26% | 156.06% | 10.76% | 6.73% | -11.80% | -10.14% | 25.85% | 42.97% | -12.26% | 9.65% |
Returns By Period
In the year-to-date period, MISIX achieves a -0.70% return, which is significantly lower than USAGX's 6.26% return. Over the past 10 years, MISIX has underperformed USAGX with an annualized return of 9.25%, while USAGX has yielded a comparatively higher 16.40% annualized return.
MISIX
- 1D
- -0.60%
- 1M
- -12.81%
- YTD
- -0.70%
- 6M
- 4.53%
- 1Y
- 33.62%
- 3Y*
- 16.76%
- 5Y*
- 7.07%
- 10Y*
- 9.25%
USAGX
- 1D
- 6.75%
- 1M
- -20.36%
- YTD
- 6.26%
- 6M
- 20.15%
- 1Y
- 96.22%
- 3Y*
- 42.24%
- 5Y*
- 22.40%
- 10Y*
- 16.40%
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MISIX vs. USAGX - Expense Ratio Comparison
MISIX has a 0.97% expense ratio, which is lower than USAGX's 1.12% expense ratio.
Return for Risk
MISIX vs. USAGX — Risk / Return Rank
MISIX
USAGX
MISIX vs. USAGX - 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 USAA Precious Metals and Minerals Fund (USAGX). 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 | USAGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | 2.27 | -0.30 |
Sortino ratioReturn per unit of downside risk | 2.54 | 2.50 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.24 | 3.28 | -1.04 |
Martin ratioReturn relative to average drawdown | 9.80 | 12.04 | -2.24 |
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 | USAGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.97 | 2.27 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.70 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.50 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.19 | +0.12 |
Correlation
The correlation between MISIX and USAGX is 0.41, 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
MISIX vs. USAGX - Dividend Comparison
MISIX's dividend yield for the trailing twelve months is around 6.09%, more than USAGX's 0.23% 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% |
USAGX USAA Precious Metals and Minerals Fund | 0.23% | 0.24% | 0.00% | 2.45% | 0.95% | 0.84% | 0.04% | 0.00% | 0.00% | 0.00% | 4.20% | 0.00% |
Drawdowns
MISIX vs. USAGX - Drawdown Comparison
The maximum MISIX drawdown since its inception was -67.61%, smaller than the maximum USAGX drawdown of -80.89%. Use the drawdown chart below to compare losses from any high point for MISIX and USAGX.
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Drawdown Indicators
| MISIX | USAGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.61% | -80.89% | +13.28% |
Max Drawdown (1Y)Largest decline over 1 year | -13.84% | -30.12% | +16.28% |
Max Drawdown (5Y)Largest decline over 5 years | -37.69% | -45.72% | +8.03% |
Max Drawdown (10Y)Largest decline over 10 years | -41.82% | -51.03% | +9.21% |
Current DrawdownCurrent decline from peak | -13.84% | -20.48% | +6.64% |
Average DrawdownAverage peak-to-trough decline | -16.99% | -43.17% | +26.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 8.19% | -5.03% |
Volatility
MISIX vs. USAGX - Volatility Comparison
The current volatility for Victory Trivalent International Small-Cap Fund Class I (MISIX) is 6.80%, while USAA Precious Metals and Minerals Fund (USAGX) has a volatility of 17.28%. This indicates that MISIX experiences smaller price fluctuations and is considered to be less risky than USAGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MISIX | USAGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.80% | 17.28% | -10.48% |
Volatility (6M)Calculated over the trailing 6-month period | 11.32% | 35.61% | -24.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.62% | 43.15% | -26.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.68% | 32.19% | -14.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.78% | 32.80% | -15.02% |