NEEGX vs. PKSFX
Compare and contrast key facts about Needham Growth Fund (NEEGX) and Virtus KAR Small-Cap Core Fund (PKSFX).
NEEGX is managed by Needham. It was launched on Jan 2, 1996. PKSFX is managed by Virtus. It was launched on Oct 18, 1996.
Performance
NEEGX vs. PKSFX - Performance Comparison
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NEEGX vs. PKSFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NEEGX Needham Growth Fund | 15.68% | 8.76% | 14.45% | 26.85% | -33.57% | 27.63% | 41.73% | 42.33% | -10.56% | 8.33% |
PKSFX Virtus KAR Small-Cap Core Fund | 1.54% | -2.58% | 13.67% | 32.32% | -10.77% | 19.03% | 21.38% | 40.21% | -1.99% | 34.98% |
Returns By Period
In the year-to-date period, NEEGX achieves a 15.68% return, which is significantly higher than PKSFX's 1.54% return. Over the past 10 years, NEEGX has underperformed PKSFX with an annualized return of 12.74%, while PKSFX has yielded a comparatively higher 14.98% annualized return.
NEEGX
- 1D
- 4.73%
- 1M
- -6.88%
- YTD
- 15.68%
- 6M
- 17.81%
- 1Y
- 49.67%
- 3Y*
- 18.80%
- 5Y*
- 7.05%
- 10Y*
- 12.74%
PKSFX
- 1D
- 2.07%
- 1M
- -6.10%
- YTD
- 1.54%
- 6M
- 1.60%
- 1Y
- 3.79%
- 3Y*
- 10.39%
- 5Y*
- 7.79%
- 10Y*
- 14.98%
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NEEGX vs. PKSFX - Expense Ratio Comparison
NEEGX has a 1.78% expense ratio, which is higher than PKSFX's 1.00% expense ratio.
Return for Risk
NEEGX vs. PKSFX — Risk / Return Rank
NEEGX
PKSFX
NEEGX vs. PKSFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Needham Growth Fund (NEEGX) and Virtus KAR Small-Cap Core Fund (PKSFX). 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.
| NEEGX | PKSFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.56 | 0.23 | +1.33 |
Sortino ratioReturn per unit of downside risk | 2.16 | 0.48 | +1.67 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.06 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 3.25 | 0.42 | +2.83 |
Martin ratioReturn relative to average drawdown | 10.67 | 0.95 | +9.72 |
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
| NEEGX | PKSFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.56 | 0.23 | +1.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.44 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.80 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.56 | -0.02 |
Correlation
The correlation between NEEGX and PKSFX is 0.78, 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
NEEGX vs. PKSFX - Dividend Comparison
NEEGX's dividend yield for the trailing twelve months is around 6.54%, less than PKSFX's 14.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEEGX Needham Growth Fund | 6.54% | 7.57% | 3.92% | 0.00% | 1.78% | 6.92% | 5.73% | 11.31% | 17.79% | 9.70% | 4.22% | 6.74% |
PKSFX Virtus KAR Small-Cap Core Fund | 14.08% | 14.30% | 4.07% | 4.12% | 6.65% | 12.05% | 7.45% | 4.03% | 4.33% | 0.17% | 5.69% | 19.83% |
Drawdowns
NEEGX vs. PKSFX - Drawdown Comparison
The maximum NEEGX drawdown since its inception was -53.60%, roughly equal to the maximum PKSFX drawdown of -54.46%. Use the drawdown chart below to compare losses from any high point for NEEGX and PKSFX.
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Drawdown Indicators
| NEEGX | PKSFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.60% | -54.46% | +0.86% |
Max Drawdown (1Y)Largest decline over 1 year | -15.15% | -11.21% | -3.94% |
Max Drawdown (5Y)Largest decline over 5 years | -43.35% | -22.02% | -21.33% |
Max Drawdown (10Y)Largest decline over 10 years | -43.35% | -33.45% | -9.90% |
Current DrawdownCurrent decline from peak | -7.54% | -9.42% | +1.88% |
Average DrawdownAverage peak-to-trough decline | -10.95% | -7.17% | -3.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.61% | 4.96% | -0.35% |
Volatility
NEEGX vs. PKSFX - Volatility Comparison
Needham Growth Fund (NEEGX) has a higher volatility of 11.31% compared to Virtus KAR Small-Cap Core Fund (PKSFX) at 4.62%. This indicates that NEEGX's price experiences larger fluctuations and is considered to be riskier than PKSFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NEEGX | PKSFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.31% | 4.62% | +6.69% |
Volatility (6M)Calculated over the trailing 6-month period | 20.91% | 11.11% | +9.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.23% | 18.95% | +13.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.04% | 17.90% | +10.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.01% | 18.79% | +6.22% |