OGIIX vs. MISIX
Compare and contrast key facts about Invesco Global Opportunities Fund Class R6 (OGIIX) and Victory Trivalent International Small-Cap Fund Class I (MISIX).
OGIIX is managed by Invesco. It was launched on Jan 27, 2012. MISIX is managed by Victory Capital.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OGIIX or MISIX.
Key characteristics
| OGIIX | MISIX | |
|---|---|---|
| YTD Return | -1.56% | 6.69% |
| 1Y Return | 16.39% | 18.67% |
| 3Y Return (Ann) | -15.19% | -4.74% |
| 5Y Return (Ann) | -3.14% | 4.02% |
| 10Y Return (Ann) | 3.03% | 5.21% |
| Sharpe Ratio | 1.01 | 1.28 |
| Sortino Ratio | 1.47 | 1.83 |
| Omega Ratio | 1.18 | 1.23 |
| Calmar Ratio | 0.31 | 0.63 |
| Martin Ratio | 3.36 | 6.92 |
| Ulcer Index | 4.75% | 2.66% |
| Daily Std Dev | 15.84% | 14.34% |
| Max Drawdown | -56.63% | -67.62% |
| Current Drawdown | -43.51% | -15.83% |
Correlation
The correlation between OGIIX and MISIX 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
OGIIX vs. MISIX - Performance Comparison
In the year-to-date period, OGIIX achieves a -1.56% return, which is significantly lower than MISIX's 6.69% return. Over the past 10 years, OGIIX has underperformed MISIX with an annualized return of 3.03%, while MISIX has yielded a comparatively higher 5.21% 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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OGIIX vs. MISIX - Expense Ratio Comparison
OGIIX has a 0.73% expense ratio, which is lower than MISIX's 0.97% expense ratio.
Risk-Adjusted Performance
OGIIX vs. MISIX - Risk-Adjusted Performance Comparison
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.
Dividends
OGIIX vs. MISIX - Dividend Comparison
OGIIX has not paid dividends to shareholders, while MISIX's dividend yield for the trailing twelve months is around 1.78%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OGIIX Invesco Global Opportunities Fund Class R6 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.52% | 0.72% | 0.00% |
MISIX Victory Trivalent International Small-Cap Fund Class I | 1.78% | 1.90% | 1.12% | 1.74% | 0.40% | 1.99% | 1.28% | 1.29% | 1.56% | 1.20% | 7.85% | 1.94% |
Drawdowns
OGIIX vs. MISIX - Drawdown Comparison
The maximum OGIIX drawdown since its inception was -56.63%, smaller than the maximum MISIX drawdown of -67.62%. Use the drawdown chart below to compare losses from any high point for OGIIX and MISIX. For additional features, visit the drawdowns tool.
Volatility
OGIIX vs. MISIX - Volatility Comparison
Invesco Global Opportunities Fund Class R6 (OGIIX) has a higher volatility of 4.03% compared to Victory Trivalent International Small-Cap Fund Class I (MISIX) at 3.53%. 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.