MMEYX vs. PCFAX
Compare and contrast key facts about Victory Integrity Discovery Fund (MMEYX) and PIMCO RAE PLUS Small Fund (PCFAX).
MMEYX is managed by Victory. It was launched on Dec 26, 1996. PCFAX is managed by PIMCO. It was launched on Sep 30, 2011.
Performance
MMEYX vs. PCFAX - Performance Comparison
Loading graphics...
MMEYX vs. PCFAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MMEYX Victory Integrity Discovery Fund | 6.96% | 14.25% | 11.36% | 14.83% | -12.01% | 37.20% | -1.34% | 21.60% | -16.10% | 11.07% |
PCFAX PIMCO RAE PLUS Small Fund | -2.26% | 6.44% | 20.44% | 17.64% | -12.75% | -38.68% | 9.25% | 21.17% | -12.42% | 12.52% |
Returns By Period
In the year-to-date period, MMEYX achieves a 6.96% return, which is significantly higher than PCFAX's -2.26% return. Over the past 10 years, MMEYX has outperformed PCFAX with an annualized return of 10.78%, while PCFAX has yielded a comparatively lower 2.97% annualized return.
MMEYX
- 1D
- -0.80%
- 1M
- -4.29%
- YTD
- 6.96%
- 6M
- 10.49%
- 1Y
- 32.77%
- 3Y*
- 17.18%
- 5Y*
- 8.44%
- 10Y*
- 10.78%
PCFAX
- 1D
- -1.02%
- 1M
- -7.53%
- YTD
- -2.26%
- 6M
- 1.07%
- 1Y
- 13.98%
- 3Y*
- 14.32%
- 5Y*
- -8.86%
- 10Y*
- 2.97%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
MMEYX vs. PCFAX - Expense Ratio Comparison
MMEYX has a 1.38% expense ratio, which is higher than PCFAX's 1.21% expense ratio.
Return for Risk
MMEYX vs. PCFAX — Risk / Return Rank
MMEYX
PCFAX
MMEYX vs. PCFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Integrity Discovery Fund (MMEYX) and PIMCO RAE PLUS Small Fund (PCFAX). 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.
| MMEYX | PCFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.39 | 0.64 | +0.75 |
Sortino ratioReturn per unit of downside risk | 2.00 | 1.04 | +0.96 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.14 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.11 | 0.78 | +1.33 |
Martin ratioReturn relative to average drawdown | 8.08 | 3.10 | +4.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| MMEYX | PCFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 0.64 | +0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | -0.26 | +0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.10 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.07 | +0.41 |
Correlation
The correlation between MMEYX and PCFAX is 0.93, 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
MMEYX vs. PCFAX - Dividend Comparison
MMEYX's dividend yield for the trailing twelve months is around 9.05%, more than PCFAX's 3.04% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MMEYX Victory Integrity Discovery Fund | 9.05% | 9.68% | 8.36% | 1.33% | 8.53% | 4.34% | 0.00% | 2.17% | 14.87% | 10.31% | 3.73% | 7.64% |
PCFAX PIMCO RAE PLUS Small Fund | 3.04% | 2.26% | 6.30% | 1.99% | 13.66% | 100.48% | 18.04% | 2.29% | 12.48% | 8.98% | 0.00% | 26.20% |
Drawdowns
MMEYX vs. PCFAX - Drawdown Comparison
The maximum MMEYX drawdown since its inception was -69.05%, roughly equal to the maximum PCFAX drawdown of -68.63%. Use the drawdown chart below to compare losses from any high point for MMEYX and PCFAX.
Loading graphics...
Drawdown Indicators
| MMEYX | PCFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.05% | -68.63% | -0.42% |
Max Drawdown (1Y)Largest decline over 1 year | -13.92% | -15.66% | +1.74% |
Max Drawdown (5Y)Largest decline over 5 years | -26.82% | -68.63% | +41.81% |
Max Drawdown (10Y)Largest decline over 10 years | -54.35% | -68.63% | +14.28% |
Current DrawdownCurrent decline from peak | -5.84% | -47.97% | +42.13% |
Average DrawdownAverage peak-to-trough decline | -15.65% | -25.60% | +9.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 3.92% | -0.29% |
Volatility
MMEYX vs. PCFAX - Volatility Comparison
Victory Integrity Discovery Fund (MMEYX) has a higher volatility of 6.30% compared to PIMCO RAE PLUS Small Fund (PCFAX) at 5.35%. This indicates that MMEYX's price experiences larger fluctuations and is considered to be riskier than PCFAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| MMEYX | PCFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.30% | 5.35% | +0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 14.03% | 12.61% | +1.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.40% | 22.79% | +0.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.48% | 34.01% | -11.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.36% | 30.34% | -4.98% |