PXWIX vs. VICEX
Compare and contrast key facts about Pax Ellevate Global Women’s Leadership Fund Institutional Class (PXWIX) and USA Mutuals Vice Fund (VICEX).
PXWIX is managed by Pax World Funds. VICEX is managed by USA Mutuals. It was launched on Aug 29, 2002.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PXWIX or VICEX.
Key characteristics
| PXWIX | VICEX | |
|---|---|---|
| YTD Return | 12.60% | 5.72% |
| 1Y Return | 21.10% | 0.31% |
| 3Y Return (Ann) | 0.86% | -8.41% |
| 5Y Return (Ann) | 7.49% | -6.07% |
| 10Y Return (Ann) | 6.34% | -2.33% |
| Sharpe Ratio | 1.96 | 0.02 |
| Sortino Ratio | 2.68 | 0.11 |
| Omega Ratio | 1.36 | 1.02 |
| Calmar Ratio | 1.37 | 0.01 |
| Martin Ratio | 10.87 | 0.05 |
| Ulcer Index | 1.96% | 4.83% |
| Daily Std Dev | 10.89% | 13.71% |
| Max Drawdown | -58.61% | -56.25% |
| Current Drawdown | -1.07% | -33.75% |
Correlation
The correlation between PXWIX and VICEX is 0.77, 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
PXWIX vs. VICEX - Performance Comparison
In the year-to-date period, PXWIX achieves a 12.60% return, which is significantly higher than VICEX's 5.72% return. Over the past 10 years, PXWIX has outperformed VICEX with an annualized return of 6.34%, while VICEX has yielded a comparatively lower -2.33% 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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PXWIX vs. VICEX - Expense Ratio Comparison
PXWIX has a 0.51% expense ratio, which is lower than VICEX's 1.59% expense ratio.
Risk-Adjusted Performance
PXWIX vs. VICEX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pax Ellevate Global Women’s Leadership Fund Institutional Class (PXWIX) and USA Mutuals Vice Fund (VICEX). 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
PXWIX vs. VICEX - Dividend Comparison
PXWIX's dividend yield for the trailing twelve months is around 1.89%, more than VICEX's 1.45% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PXWIX Pax Ellevate Global Women’s Leadership Fund Institutional Class | 1.89% | 1.69% | 1.00% | 1.44% | 1.25% | 1.85% | 2.25% | 1.68% | 2.04% | 1.87% | 2.47% | 0.98% |
VICEX USA Mutuals Vice Fund | 1.45% | 1.53% | 0.53% | 0.00% | 0.00% | 1.04% | 0.69% | 0.96% | 1.63% | 1.21% | 1.38% | 1.07% |
Drawdowns
PXWIX vs. VICEX - Drawdown Comparison
The maximum PXWIX drawdown since its inception was -58.61%, roughly equal to the maximum VICEX drawdown of -56.25%. Use the drawdown chart below to compare losses from any high point for PXWIX and VICEX. For additional features, visit the drawdowns tool.
Volatility
PXWIX vs. VICEX - Volatility Comparison
The current volatility for Pax Ellevate Global Women’s Leadership Fund Institutional Class (PXWIX) is 3.26%, while USA Mutuals Vice Fund (VICEX) has a volatility of 4.03%. This indicates that PXWIX experiences smaller price fluctuations and is considered to be less risky than VICEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.