PXQSX vs. FTXNX
Compare and contrast key facts about Virtus KAR Small-Cap Value Fund (PXQSX) and Fuller & Thaler Behavioral Small-Cap Growth Fund (FTXNX).
PXQSX is managed by Virtus. It was launched on Jun 28, 2006. FTXNX is managed by Fuller & Thaler Asset Mgmt. It was launched on Dec 21, 2017.
Performance
PXQSX vs. FTXNX - Performance Comparison
Loading graphics...
PXQSX vs. FTXNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PXQSX Virtus KAR Small-Cap Value Fund | 0.43% | -4.50% | 9.63% | 19.10% | -24.29% | 19.50% | 28.16% | 24.87% | -17.86% |
FTXNX Fuller & Thaler Behavioral Small-Cap Growth Fund | 1.90% | 12.10% | 28.50% | 32.77% | -27.66% | 25.16% | 50.97% | 18.83% | -3.91% |
Returns By Period
In the year-to-date period, PXQSX achieves a 0.43% return, which is significantly lower than FTXNX's 1.90% return.
PXQSX
- 1D
- 2.17%
- 1M
- -7.60%
- YTD
- 0.43%
- 6M
- -1.93%
- 1Y
- -0.65%
- 3Y*
- 6.85%
- 5Y*
- -0.34%
- 10Y*
- 7.85%
FTXNX
- 1D
- 5.48%
- 1M
- -7.16%
- YTD
- 1.90%
- 6M
- 3.24%
- 1Y
- 33.07%
- 3Y*
- 19.98%
- 5Y*
- 9.94%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PXQSX vs. FTXNX - Expense Ratio Comparison
PXQSX has a 0.96% expense ratio, which is lower than FTXNX's 1.44% expense ratio.
Return for Risk
PXQSX vs. FTXNX — Risk / Return Rank
PXQSX
FTXNX
PXQSX vs. FTXNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus KAR Small-Cap Value Fund (PXQSX) and Fuller & Thaler Behavioral Small-Cap Growth Fund (FTXNX). 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.
| PXQSX | FTXNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.01 | 1.14 | -1.13 |
Sortino ratioReturn per unit of downside risk | 0.16 | 1.64 | -1.48 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.23 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 0.06 | 2.09 | -2.04 |
Martin ratioReturn relative to average drawdown | 0.13 | 8.42 | -8.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| PXQSX | FTXNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.01 | 1.14 | -1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 0.38 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.53 | -0.17 |
Correlation
The correlation between PXQSX and FTXNX is 0.75, 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.
Dividends
PXQSX vs. FTXNX - Dividend Comparison
PXQSX's dividend yield for the trailing twelve months is around 5.79%, while FTXNX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PXQSX Virtus KAR Small-Cap Value Fund | 5.79% | 5.81% | 4.90% | 2.99% | 3.37% | 1.76% | 0.82% | 0.80% | 2.54% | 5.32% | 8.89% | 7.58% |
FTXNX Fuller & Thaler Behavioral Small-Cap Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PXQSX vs. FTXNX - Drawdown Comparison
The maximum PXQSX drawdown since its inception was -55.56%, which is greater than FTXNX's maximum drawdown of -45.22%. Use the drawdown chart below to compare losses from any high point for PXQSX and FTXNX.
Loading graphics...
Drawdown Indicators
| PXQSX | FTXNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.56% | -45.22% | -10.34% |
Max Drawdown (1Y)Largest decline over 1 year | -13.25% | -15.80% | +2.55% |
Max Drawdown (5Y)Largest decline over 5 years | -31.49% | -39.68% | +8.19% |
Max Drawdown (10Y)Largest decline over 10 years | -37.65% | — | — |
Current DrawdownCurrent decline from peak | -13.69% | -7.61% | -6.08% |
Average DrawdownAverage peak-to-trough decline | -10.29% | -12.82% | +2.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.85% | 3.93% | +1.92% |
Volatility
PXQSX vs. FTXNX - Volatility Comparison
The current volatility for Virtus KAR Small-Cap Value Fund (PXQSX) is 5.71%, while Fuller & Thaler Behavioral Small-Cap Growth Fund (FTXNX) has a volatility of 12.44%. This indicates that PXQSX experiences smaller price fluctuations and is considered to be less risky than FTXNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| PXQSX | FTXNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.71% | 12.44% | -6.73% |
Volatility (6M)Calculated over the trailing 6-month period | 11.75% | 21.02% | -9.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.73% | 30.18% | -10.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.22% | 26.55% | -6.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.45% | 27.67% | -7.22% |