MYISX vs. VSIAX
Compare and contrast key facts about Victory Integrity Small/Mid-Cap Value Fund (MYISX) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX).
MYISX is managed by Victory. It was launched on Jul 1, 2011. VSIAX is managed by Vanguard. It was launched on Sep 27, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MYISX or VSIAX.
Correlation
The correlation between MYISX and VSIAX is 0.98, 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.
Performance
MYISX vs. VSIAX - Performance Comparison
Key characteristics
MYISX:
0.24
VSIAX:
1.15
MYISX:
0.44
VSIAX:
1.71
MYISX:
1.06
VSIAX:
1.21
MYISX:
0.25
VSIAX:
1.91
MYISX:
0.67
VSIAX:
4.75
MYISX:
6.88%
VSIAX:
3.86%
MYISX:
19.03%
VSIAX:
15.95%
MYISX:
-49.56%
VSIAX:
-45.39%
MYISX:
-14.28%
VSIAX:
-5.74%
Returns By Period
In the year-to-date period, MYISX achieves a 3.08% return, which is significantly higher than VSIAX's 2.69% return. Over the past 10 years, MYISX has underperformed VSIAX with an annualized return of 5.33%, while VSIAX has yielded a comparatively higher 8.78% annualized return.
MYISX
3.08%
0.91%
-2.62%
1.36%
5.48%
5.33%
VSIAX
2.69%
0.48%
7.14%
14.43%
10.42%
8.78%
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MYISX vs. VSIAX - Expense Ratio Comparison
MYISX has a 0.09% expense ratio, which is higher than VSIAX's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
MYISX vs. VSIAX — Risk-Adjusted Performance Rank
MYISX
VSIAX
MYISX vs. VSIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Integrity Small/Mid-Cap Value Fund (MYISX) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX). 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.
Dividends
MYISX vs. VSIAX - Dividend Comparison
MYISX's dividend yield for the trailing twelve months is around 1.09%, less than VSIAX's 1.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MYISX Victory Integrity Small/Mid-Cap Value Fund | 1.09% | 1.12% | 1.10% | 1.09% | 0.43% | 1.60% | 0.74% | 1.12% | 0.44% | 0.10% | 0.41% | 0.00% |
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 1.93% | 1.98% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% | 1.77% |
Drawdowns
MYISX vs. VSIAX - Drawdown Comparison
The maximum MYISX drawdown since its inception was -49.56%, which is greater than VSIAX's maximum drawdown of -45.39%. Use the drawdown chart below to compare losses from any high point for MYISX and VSIAX. For additional features, visit the drawdowns tool.
Volatility
MYISX vs. VSIAX - Volatility Comparison
Victory Integrity Small/Mid-Cap Value Fund (MYISX) has a higher volatility of 3.76% compared to Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) at 3.49%. This indicates that MYISX's price experiences larger fluctuations and is considered to be riskier than VSIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.