RAIIX vs. ALOIX
Compare and contrast key facts about Manning & Napier Rainier International Discovery Series (RAIIX) and Virtus International Small-Cap Fund (ALOIX).
RAIIX is managed by Manning & Napier. It was launched on Mar 27, 2012. ALOIX is managed by Allianz. It was launched on Dec 30, 1997.
Performance
RAIIX vs. ALOIX - Performance Comparison
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RAIIX vs. ALOIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RAIIX Manning & Napier Rainier International Discovery Series | -2.12% | 27.00% | 0.62% | 6.55% | -30.41% | 14.09% | 41.45% | 24.94% | -18.03% | 42.04% |
ALOIX Virtus International Small-Cap Fund | 3.88% | 36.22% | 2.65% | 19.43% | -26.96% | 6.02% | 15.92% | 24.57% | -22.78% | 37.59% |
Returns By Period
In the year-to-date period, RAIIX achieves a -2.12% return, which is significantly lower than ALOIX's 3.88% return. Both investments have delivered pretty close results over the past 10 years, with RAIIX having a 7.61% annualized return and ALOIX not far behind at 7.23%.
RAIIX
- 1D
- -0.75%
- 1M
- -12.00%
- YTD
- -2.12%
- 6M
- -2.81%
- 1Y
- 22.60%
- 3Y*
- 8.01%
- 5Y*
- 1.06%
- 10Y*
- 7.61%
ALOIX
- 1D
- 0.17%
- 1M
- -9.91%
- YTD
- 3.88%
- 6M
- 9.68%
- 1Y
- 36.10%
- 3Y*
- 17.60%
- 5Y*
- 5.32%
- 10Y*
- 7.23%
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RAIIX vs. ALOIX - Expense Ratio Comparison
RAIIX has a 1.12% expense ratio, which is higher than ALOIX's 1.04% expense ratio.
Return for Risk
RAIIX vs. ALOIX — Risk / Return Rank
RAIIX
ALOIX
RAIIX vs. ALOIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Rainier International Discovery Series (RAIIX) and Virtus International Small-Cap Fund (ALOIX). 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.
| RAIIX | ALOIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 2.44 | -1.03 |
Sortino ratioReturn per unit of downside risk | 1.93 | 2.97 | -1.04 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.48 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.66 | 3.05 | -1.39 |
Martin ratioReturn relative to average drawdown | 6.76 | 12.51 | -5.75 |
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
| RAIIX | ALOIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 2.44 | -1.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.36 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.44 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.29 | +0.27 |
Correlation
The correlation between RAIIX and ALOIX is 0.85, 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
RAIIX vs. ALOIX - Dividend Comparison
RAIIX's dividend yield for the trailing twelve months is around 2.89%, less than ALOIX's 4.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RAIIX Manning & Napier Rainier International Discovery Series | 2.89% | 2.83% | 0.14% | 1.31% | 0.00% | 11.60% | 1.67% | 0.28% | 0.38% | 0.13% | 0.00% | 0.05% |
ALOIX Virtus International Small-Cap Fund | 4.37% | 4.54% | 3.50% | 4.93% | 1.25% | 19.08% | 1.38% | 1.62% | 18.17% | 1.52% | 1.04% | 0.54% |
Drawdowns
RAIIX vs. ALOIX - Drawdown Comparison
The maximum RAIIX drawdown since its inception was -39.87%, smaller than the maximum ALOIX drawdown of -79.29%. Use the drawdown chart below to compare losses from any high point for RAIIX and ALOIX.
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Drawdown Indicators
| RAIIX | ALOIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.87% | -79.29% | +39.42% |
Max Drawdown (1Y)Largest decline over 1 year | -12.00% | -10.56% | -1.44% |
Max Drawdown (5Y)Largest decline over 5 years | -39.87% | -39.41% | -0.46% |
Max Drawdown (10Y)Largest decline over 10 years | -39.87% | -42.79% | +2.92% |
Current DrawdownCurrent decline from peak | -12.00% | -9.91% | -2.09% |
Average DrawdownAverage peak-to-trough decline | -11.23% | -35.07% | +23.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 2.71% | +0.24% |
Volatility
RAIIX vs. ALOIX - Volatility Comparison
Manning & Napier Rainier International Discovery Series (RAIIX) has a higher volatility of 6.04% compared to Virtus International Small-Cap Fund (ALOIX) at 5.57%. This indicates that RAIIX's price experiences larger fluctuations and is considered to be riskier than ALOIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RAIIX | ALOIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 5.57% | +0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 10.41% | 9.69% | +0.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.50% | 14.43% | +1.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.78% | 15.01% | +1.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.85% | 16.60% | +0.25% |