PXSGX vs. SAMFX
Compare and contrast key facts about Virtus KAR Small-Cap Growth Fund (PXSGX) and Virtus Seix Total Return Bond Fund (SAMFX).
PXSGX is managed by Virtus. It was launched on Jun 28, 2006. SAMFX is managed by Virtus. It was launched on Dec 30, 1997.
Performance
PXSGX vs. SAMFX - Performance Comparison
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PXSGX vs. SAMFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PXSGX Virtus KAR Small-Cap Growth Fund | -9.88% | -22.97% | 21.11% | 20.27% | -30.04% | 4.47% | 43.46% | 40.26% | 9.05% | 36.99% |
SAMFX Virtus Seix Total Return Bond Fund | -0.34% | 6.87% | 0.43% | 4.35% | -13.57% | -1.44% | 10.24% | 7.12% | -0.32% | 2.68% |
Returns By Period
In the year-to-date period, PXSGX achieves a -9.88% return, which is significantly lower than SAMFX's -0.34% return. Over the past 10 years, PXSGX has outperformed SAMFX with an annualized return of 9.92%, while SAMFX has yielded a comparatively lower 1.43% annualized return.
PXSGX
- 1D
- 2.63%
- 1M
- -8.99%
- YTD
- -9.88%
- 6M
- -15.97%
- 1Y
- -23.38%
- 3Y*
- -3.82%
- 5Y*
- -5.92%
- 10Y*
- 9.92%
SAMFX
- 1D
- 0.21%
- 1M
- -1.68%
- YTD
- -0.34%
- 6M
- 0.49%
- 1Y
- 3.45%
- 3Y*
- 2.59%
- 5Y*
- -0.37%
- 10Y*
- 1.43%
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PXSGX vs. SAMFX - Expense Ratio Comparison
PXSGX has a 1.07% expense ratio, which is higher than SAMFX's 0.46% expense ratio.
Return for Risk
PXSGX vs. SAMFX — Risk / Return Rank
PXSGX
SAMFX
PXSGX vs. SAMFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus KAR Small-Cap Growth Fund (PXSGX) and Virtus Seix Total Return Bond Fund (SAMFX). 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.
| PXSGX | SAMFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.05 | 0.88 | -1.93 |
Sortino ratioReturn per unit of downside risk | -1.56 | 1.25 | -2.81 |
Omega ratioGain probability vs. loss probability | 0.83 | 1.15 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | -0.81 | 1.55 | -2.36 |
Martin ratioReturn relative to average drawdown | -1.81 | 4.53 | -6.34 |
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
| PXSGX | SAMFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.05 | 0.88 | -1.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.24 | -0.06 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.30 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.57 | -0.17 |
Correlation
The correlation between PXSGX and SAMFX is -0.15. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
PXSGX vs. SAMFX - Dividend Comparison
PXSGX's dividend yield for the trailing twelve months is around 53.16%, more than SAMFX's 3.84% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PXSGX Virtus KAR Small-Cap Growth Fund | 53.16% | 47.91% | 20.72% | 5.31% | 17.32% | 14.31% | 9.64% | 1.52% | 2.31% | 0.00% | 2.69% | 2.99% |
SAMFX Virtus Seix Total Return Bond Fund | 3.84% | 4.25% | 3.57% | 3.16% | 3.33% | 1.09% | 1.99% | 1.95% | 2.09% | 2.36% | 3.59% | 2.12% |
Drawdowns
PXSGX vs. SAMFX - Drawdown Comparison
The maximum PXSGX drawdown since its inception was -53.72%, which is greater than SAMFX's maximum drawdown of -18.72%. Use the drawdown chart below to compare losses from any high point for PXSGX and SAMFX.
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Drawdown Indicators
| PXSGX | SAMFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.72% | -18.72% | -35.00% |
Max Drawdown (1Y)Largest decline over 1 year | -28.55% | -2.82% | -25.73% |
Max Drawdown (5Y)Largest decline over 5 years | -42.49% | -17.95% | -24.54% |
Max Drawdown (10Y)Largest decline over 10 years | -42.49% | -18.72% | -23.77% |
Current DrawdownCurrent decline from peak | -40.54% | -5.50% | -35.04% |
Average DrawdownAverage peak-to-trough decline | -11.52% | -3.50% | -8.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.74% | 0.97% | +11.77% |
Volatility
PXSGX vs. SAMFX - Volatility Comparison
Virtus KAR Small-Cap Growth Fund (PXSGX) has a higher volatility of 5.59% compared to Virtus Seix Total Return Bond Fund (SAMFX) at 1.60%. This indicates that PXSGX's price experiences larger fluctuations and is considered to be riskier than SAMFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PXSGX | SAMFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.59% | 1.60% | +3.99% |
Volatility (6M)Calculated over the trailing 6-month period | 13.19% | 2.52% | +10.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.91% | 4.37% | +17.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.81% | 5.84% | +18.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.52% | 4.87% | +17.65% |