OGIIX vs. MISIX

In the year-to-date period, OGIIX achieves a 1.12% return, which is significantly lower than MISIX's 19.46% return. Over the past 10 years, OGIIX has underperformed MISIX with an annualized return of 5.85%, while MISIX has yielded a comparatively higher 6.48% annualized return.

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OGIIX has a 0.73% expense ratio, which is lower than MISIX's 0.97% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Invesco Global Opportunities Fund Class R6 (OGIIX) and Victory Trivalent International Small-Cap Fund Class I (MISIX). 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.

The current OGIIX Sharpe Ratio is -0.04, which is lower than the MISIX Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of OGIIX and MISIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

OGIIX's dividend yield for the trailing twelve months is around 0.43%, less than MISIX's 1.90% yield.

The maximum OGIIX drawdown since its inception was -54.36%, smaller than the maximum MISIX drawdown of -67.60%. Use the drawdown chart below to compare losses from any high point for OGIIX and MISIX.

Invesco Global Opportunities Fund Class R6 (OGIIX) has a higher volatility of 4.34% compared to Victory Trivalent International Small-Cap Fund Class I (MISIX) at 2.70%. This indicates that OGIIX's price experiences larger fluctuations and is considered to be riskier than MISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.