NAINX vs. STCIX
Compare and contrast key facts about Virtus Tactical Allocation Fund (NAINX) and Virtus Silvant Large-Cap Growth Stock Fund (STCIX).
NAINX is managed by Virtus. It was launched on Sep 5, 1940. STCIX is managed by Virtus. It was launched on Jun 9, 1992.
Performance
NAINX vs. STCIX - Performance Comparison
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NAINX vs. STCIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NAINX Virtus Tactical Allocation Fund | -8.13% | 6.83% | 14.00% | 22.38% | -28.48% | 6.63% | 31.47% | 28.49% | -7.19% | 19.84% |
STCIX Virtus Silvant Large-Cap Growth Stock Fund | -14.37% | 18.87% | 32.68% | 48.92% | -29.37% | 23.90% | 36.00% | 34.08% | -1.12% | 26.84% |
Returns By Period
In the year-to-date period, NAINX achieves a -8.13% return, which is significantly higher than STCIX's -14.37% return. Over the past 10 years, NAINX has underperformed STCIX with an annualized return of 7.23%, while STCIX has yielded a comparatively higher 14.84% annualized return.
NAINX
- 1D
- 0.00%
- 1M
- -7.56%
- YTD
- -8.13%
- 6M
- -9.00%
- 1Y
- -1.36%
- 3Y*
- 8.36%
- 5Y*
- 1.26%
- 10Y*
- 7.23%
STCIX
- 1D
- -0.34%
- 1M
- -8.75%
- YTD
- -14.37%
- 6M
- -12.23%
- 1Y
- 12.53%
- 3Y*
- 19.67%
- 5Y*
- 11.56%
- 10Y*
- 14.84%
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NAINX vs. STCIX - Expense Ratio Comparison
NAINX has a 1.00% expense ratio, which is lower than STCIX's 1.23% expense ratio.
Return for Risk
NAINX vs. STCIX — Risk / Return Rank
NAINX
STCIX
NAINX vs. STCIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Tactical Allocation Fund (NAINX) and Virtus Silvant Large-Cap Growth Stock Fund (STCIX). 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.
| NAINX | STCIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.13 | 0.57 | -0.71 |
Sortino ratioReturn per unit of downside risk | -0.12 | 0.99 | -1.10 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.14 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | -0.23 | 0.59 | -0.83 |
Martin ratioReturn relative to average drawdown | -0.90 | 2.22 | -3.13 |
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
| NAINX | STCIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.13 | 0.57 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.53 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.69 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.50 | +0.08 |
Correlation
The correlation between NAINX and STCIX is 0.90, 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
NAINX vs. STCIX - Dividend Comparison
NAINX's dividend yield for the trailing twelve months is around 17.52%, more than STCIX's 2.51% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAINX Virtus Tactical Allocation Fund | 17.52% | 15.87% | 13.38% | 1.94% | 7.34% | 7.54% | 2.06% | 2.24% | 4.41% | 2.61% | 10.78% | 7.34% |
STCIX Virtus Silvant Large-Cap Growth Stock Fund | 2.51% | 2.15% | 1.15% | 3.61% | 7.72% | 12.40% | 11.52% | 14.30% | 19.54% | 52.96% | 17.29% | 9.82% |
Drawdowns
NAINX vs. STCIX - Drawdown Comparison
The maximum NAINX drawdown since its inception was -36.50%, smaller than the maximum STCIX drawdown of -51.58%. Use the drawdown chart below to compare losses from any high point for NAINX and STCIX.
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Drawdown Indicators
| NAINX | STCIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.50% | -51.58% | +15.08% |
Max Drawdown (1Y)Largest decline over 1 year | -10.19% | -16.20% | +6.01% |
Max Drawdown (5Y)Largest decline over 5 years | -36.50% | -33.44% | -3.06% |
Max Drawdown (10Y)Largest decline over 10 years | -36.50% | -33.44% | -3.06% |
Current DrawdownCurrent decline from peak | -10.19% | -16.20% | +6.01% |
Average DrawdownAverage peak-to-trough decline | -5.27% | -10.17% | +4.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 4.34% | -1.70% |
Volatility
NAINX vs. STCIX - Volatility Comparison
The current volatility for Virtus Tactical Allocation Fund (NAINX) is 3.29%, while Virtus Silvant Large-Cap Growth Stock Fund (STCIX) has a volatility of 5.47%. This indicates that NAINX experiences smaller price fluctuations and is considered to be less risky than STCIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NAINX | STCIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.29% | 5.47% | -2.18% |
Volatility (6M)Calculated over the trailing 6-month period | 6.22% | 11.84% | -5.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.88% | 21.96% | -11.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.70% | 21.91% | -8.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.25% | 21.70% | -8.45% |