OANMX vs. VIISX
Compare and contrast key facts about Oakmark Fund Institutional Class (OANMX) and Virtus KAR International Small-Mid Cap Fund (VIISX).
OANMX is managed by Oakmark. It was launched on Nov 30, 2016. VIISX is managed by Virtus. It was launched on Sep 4, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OANMX or VIISX.
Key characteristics
| OANMX | VIISX | |
|---|---|---|
| YTD Return | 12.13% | 10.34% |
| 1Y Return | 22.09% | 24.05% |
| 3Y Return (Ann) | 10.11% | -5.49% |
| 5Y Return (Ann) | 16.19% | 5.45% |
| Sharpe Ratio | 1.61 | 1.74 |
| Daily Std Dev | 13.61% | 13.10% |
| Max Drawdown | -42.36% | -50.31% |
| Current Drawdown | -1.67% | -18.32% |
Correlation
The correlation between OANMX and VIISX is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
OANMX vs. VIISX - Performance Comparison
In the year-to-date period, OANMX achieves a 12.13% return, which is significantly higher than VIISX's 10.34% 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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OANMX vs. VIISX - Expense Ratio Comparison
OANMX has a 0.68% expense ratio, which is lower than VIISX's 1.19% expense ratio.
Risk-Adjusted Performance
OANMX vs. VIISX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Oakmark Fund Institutional Class (OANMX) and Virtus KAR International Small-Mid Cap Fund (VIISX). 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
OANMX vs. VIISX - Dividend Comparison
OANMX's dividend yield for the trailing twelve months is around 1.09%, while VIISX has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OANMX Oakmark Fund Institutional Class | 1.09% | 1.22% | 1.17% | 1.94% | 0.33% | 8.53% | 0.96% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% |
VIISX Virtus KAR International Small-Mid Cap Fund | 0.00% | 0.00% | 0.00% | 8.48% | 1.16% | 1.98% | 1.42% | 1.82% | 2.75% | 3.43% | 11.86% | 2.23% |
Drawdowns
OANMX vs. VIISX - Drawdown Comparison
The maximum OANMX drawdown since its inception was -42.36%, smaller than the maximum VIISX drawdown of -50.31%. Use the drawdown chart below to compare losses from any high point for OANMX and VIISX. For additional features, visit the drawdowns tool.
Volatility
OANMX vs. VIISX - Volatility Comparison
Oakmark Fund Institutional Class (OANMX) has a higher volatility of 3.79% compared to Virtus KAR International Small-Mid Cap Fund (VIISX) at 2.54%. This indicates that OANMX's price experiences larger fluctuations and is considered to be riskier than VIISX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.