PKSFX vs. PHRAX
Compare and contrast key facts about Virtus KAR Small-Cap Core Fund (PKSFX) and Virtus Duff & Phelps Real Estate Securities Fund (PHRAX).
PKSFX is managed by Virtus. It was launched on Oct 18, 1996. PHRAX is managed by Virtus. It was launched on Mar 1, 1995.
Performance
PKSFX vs. PHRAX - Performance Comparison
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PKSFX vs. PHRAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PKSFX Virtus KAR Small-Cap Core Fund | 1.54% | -2.58% | 13.67% | 32.32% | -10.77% | 19.03% | 21.38% | 40.21% | -1.99% | 34.98% |
PHRAX Virtus Duff & Phelps Real Estate Securities Fund | 4.52% | 0.23% | 10.15% | 10.98% | -26.33% | 46.79% | -1.98% | 27.09% | -7.41% | 5.65% |
Returns By Period
In the year-to-date period, PKSFX achieves a 1.54% return, which is significantly lower than PHRAX's 4.52% return. Over the past 10 years, PKSFX has outperformed PHRAX with an annualized return of 14.98%, while PHRAX has yielded a comparatively lower 5.51% annualized return.
PKSFX
- 1D
- 2.07%
- 1M
- -6.10%
- YTD
- 1.54%
- 6M
- 1.60%
- 1Y
- 3.79%
- 3Y*
- 10.39%
- 5Y*
- 7.79%
- 10Y*
- 14.98%
PHRAX
- 1D
- 1.59%
- 1M
- -6.10%
- YTD
- 4.52%
- 6M
- 2.40%
- 1Y
- 4.42%
- 3Y*
- 7.54%
- 5Y*
- 4.70%
- 10Y*
- 5.51%
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PKSFX vs. PHRAX - Expense Ratio Comparison
PKSFX has a 1.00% expense ratio, which is lower than PHRAX's 1.36% expense ratio.
Return for Risk
PKSFX vs. PHRAX — Risk / Return Rank
PKSFX
PHRAX
PKSFX vs. PHRAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus KAR Small-Cap Core Fund (PKSFX) and Virtus Duff & Phelps Real Estate Securities Fund (PHRAX). 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.
| PKSFX | PHRAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.23 | 0.28 | -0.05 |
Sortino ratioReturn per unit of downside risk | 0.48 | 0.49 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.07 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.42 | 0.45 | -0.03 |
Martin ratioReturn relative to average drawdown | 0.95 | 1.79 | -0.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PKSFX | PHRAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.23 | 0.28 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.25 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.26 | +0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.39 | +0.17 |
Correlation
The correlation between PKSFX and PHRAX is 0.59, 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.
Dividends
PKSFX vs. PHRAX - Dividend Comparison
PKSFX's dividend yield for the trailing twelve months is around 14.08%, more than PHRAX's 5.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PKSFX Virtus KAR Small-Cap Core Fund | 14.08% | 14.30% | 4.07% | 4.12% | 6.65% | 12.05% | 7.45% | 4.03% | 4.33% | 0.17% | 5.69% | 19.83% |
PHRAX Virtus Duff & Phelps Real Estate Securities Fund | 5.66% | 5.93% | 8.39% | 12.35% | 11.12% | 4.45% | 5.58% | 21.34% | 19.03% | 18.54% | 21.22% | 20.04% |
Drawdowns
PKSFX vs. PHRAX - Drawdown Comparison
The maximum PKSFX drawdown since its inception was -54.46%, smaller than the maximum PHRAX drawdown of -72.56%. Use the drawdown chart below to compare losses from any high point for PKSFX and PHRAX.
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Drawdown Indicators
| PKSFX | PHRAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.46% | -72.56% | +18.10% |
Max Drawdown (1Y)Largest decline over 1 year | -11.21% | -12.50% | +1.29% |
Max Drawdown (5Y)Largest decline over 5 years | -22.02% | -33.51% | +11.49% |
Max Drawdown (10Y)Largest decline over 10 years | -33.45% | -42.00% | +8.55% |
Current DrawdownCurrent decline from peak | -9.42% | -6.10% | -3.32% |
Average DrawdownAverage peak-to-trough decline | -7.17% | -11.42% | +4.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.96% | 3.13% | +1.83% |
Volatility
PKSFX vs. PHRAX - Volatility Comparison
Virtus KAR Small-Cap Core Fund (PKSFX) and Virtus Duff & Phelps Real Estate Securities Fund (PHRAX) have volatilities of 4.62% and 4.54%, 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.
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Volatility by Period
| PKSFX | PHRAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.62% | 4.54% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 11.11% | 9.20% | +1.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.95% | 16.54% | +2.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.90% | 19.11% | -1.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.79% | 20.98% | -2.19% |