PKSFX vs. NEEGX
Compare and contrast key facts about Virtus KAR Small-Cap Core Fund (PKSFX) and Needham Growth Fund (NEEGX).
PKSFX is managed by Virtus. It was launched on Oct 18, 1996. NEEGX is managed by Needham. It was launched on Jan 2, 1996.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PKSFX or NEEGX.
Key characteristics
| PKSFX | NEEGX | |
|---|---|---|
| YTD Return | 20.86% | 18.62% |
| 1Y Return | 31.25% | 39.19% |
| 3Y Return (Ann) | 4.54% | -2.51% |
| 5Y Return (Ann) | 8.95% | 10.44% |
| 10Y Return (Ann) | 9.50% | 3.16% |
| Sharpe Ratio | 1.86 | 1.46 |
| Sortino Ratio | 2.63 | 2.13 |
| Omega Ratio | 1.33 | 1.25 |
| Calmar Ratio | 2.27 | 1.04 |
| Martin Ratio | 8.63 | 5.41 |
| Ulcer Index | 3.66% | 7.09% |
| Daily Std Dev | 16.95% | 26.35% |
| Max Drawdown | -66.37% | -60.83% |
| Current Drawdown | -1.26% | -12.20% |
Correlation
The correlation between PKSFX and NEEGX 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
PKSFX vs. NEEGX - Performance Comparison
In the year-to-date period, PKSFX achieves a 20.86% return, which is significantly higher than NEEGX's 18.62% return. Over the past 10 years, PKSFX has outperformed NEEGX with an annualized return of 9.50%, while NEEGX has yielded a comparatively lower 3.16% 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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PKSFX vs. NEEGX - Expense Ratio Comparison
PKSFX has a 1.00% expense ratio, which is lower than NEEGX's 1.78% expense ratio.
Risk-Adjusted Performance
PKSFX vs. NEEGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus KAR Small-Cap Core Fund (PKSFX) and Needham Growth Fund (NEEGX). 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
PKSFX vs. NEEGX - Dividend Comparison
PKSFX's dividend yield for the trailing twelve months is around 0.43%, while NEEGX has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
PKSFX vs. NEEGX - Drawdown Comparison
The maximum PKSFX drawdown since its inception was -66.37%, which is greater than NEEGX's maximum drawdown of -60.83%. Use the drawdown chart below to compare losses from any high point for PKSFX and NEEGX. For additional features, visit the drawdowns tool.
Volatility
PKSFX vs. NEEGX - Volatility Comparison
Virtus KAR Small-Cap Core Fund (PKSFX) and Needham Growth Fund (NEEGX) have volatilities of 6.35% and 6.14%, 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.