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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NEEGX or PKSFX.
Key characteristics
| NEEGX | PKSFX | |
|---|---|---|
| YTD Return | 18.62% | 20.86% |
| 1Y Return | 39.19% | 31.25% |
| 3Y Return (Ann) | -2.51% | 4.54% |
| 5Y Return (Ann) | 10.44% | 8.95% |
| 10Y Return (Ann) | 3.16% | 9.50% |
| Sharpe Ratio | 1.46 | 1.86 |
| Sortino Ratio | 2.13 | 2.63 |
| Omega Ratio | 1.25 | 1.33 |
| Calmar Ratio | 1.04 | 2.27 |
| Martin Ratio | 5.41 | 8.63 |
| Ulcer Index | 7.09% | 3.66% |
| Daily Std Dev | 26.35% | 16.95% |
| Max Drawdown | -60.83% | -66.37% |
| Current Drawdown | -12.20% | -1.26% |
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.
Performance
NEEGX vs. PKSFX - Performance Comparison
In the year-to-date period, NEEGX achieves a 18.62% return, which is significantly lower than PKSFX's 20.86% return. Over the past 10 years, NEEGX has underperformed PKSFX with an annualized return of 3.16%, while PKSFX has yielded a comparatively higher 9.50% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Risk-Adjusted Performance
NEEGX vs. PKSFX - Risk-Adjusted Performance 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.
Dividends
NEEGX vs. PKSFX - Dividend Comparison
NEEGX has not paid dividends to shareholders, while PKSFX's dividend yield for the trailing twelve months is around 0.43%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEEGX Needham Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PKSFX Virtus KAR Small-Cap Core Fund | 0.43% | 0.52% | 0.27% | 0.13% | 0.13% | 0.01% | 0.14% | 0.00% | 0.00% | 0.62% | 0.00% | 0.16% |
Drawdowns
NEEGX vs. PKSFX - Drawdown Comparison
The maximum NEEGX drawdown since its inception was -60.83%, smaller than the maximum PKSFX drawdown of -66.37%. Use the drawdown chart below to compare losses from any high point for NEEGX and PKSFX. For additional features, visit the drawdowns tool.
Volatility
NEEGX vs. PKSFX - Volatility Comparison
Needham Growth Fund (NEEGX) and Virtus KAR Small-Cap Core Fund (PKSFX) have volatilities of 6.14% and 6.35%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.