STGIX vs. PHRAX
Compare and contrast key facts about Virtus Seix Core Bond Fund (STGIX) and Virtus Duff & Phelps Real Estate Securities Fund (PHRAX).
STGIX is managed by Virtus. It was launched on Jun 11, 1992. PHRAX is managed by Virtus. It was launched on Mar 1, 1995.
Performance
STGIX vs. PHRAX - Performance Comparison
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STGIX vs. PHRAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STGIX Virtus Seix Core Bond Fund | -0.59% | 6.38% | 0.35% | 4.54% | -13.84% | -1.58% | 8.89% | 7.48% | -0.27% | 2.91% |
PHRAX Virtus Duff & Phelps Real Estate Securities Fund | 2.88% | 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, STGIX achieves a -0.59% return, which is significantly lower than PHRAX's 2.88% return. Over the past 10 years, STGIX has underperformed PHRAX with an annualized return of 1.24%, while PHRAX has yielded a comparatively higher 5.34% annualized return.
STGIX
- 1D
- 0.54%
- 1M
- -2.31%
- YTD
- -0.59%
- 6M
- 0.31%
- 1Y
- 3.02%
- 3Y*
- 2.41%
- 5Y*
- -0.52%
- 10Y*
- 1.24%
PHRAX
- 1D
- 0.28%
- 1M
- -7.06%
- YTD
- 2.88%
- 6M
- 0.85%
- 1Y
- 2.95%
- 3Y*
- 6.97%
- 5Y*
- 4.76%
- 10Y*
- 5.34%
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STGIX vs. PHRAX - Expense Ratio Comparison
STGIX has a 0.64% expense ratio, which is lower than PHRAX's 1.36% expense ratio.
Return for Risk
STGIX vs. PHRAX — Risk / Return Rank
STGIX
PHRAX
STGIX vs. PHRAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Seix Core Bond Fund (STGIX) 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.
| STGIX | PHRAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.24 | +0.59 |
Sortino ratioReturn per unit of downside risk | 1.20 | 0.44 | +0.76 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.06 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.46 | 0.31 | +1.16 |
Martin ratioReturn relative to average drawdown | 3.99 | 1.23 | +2.76 |
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
| STGIX | PHRAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 0.24 | +0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | 0.25 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.26 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.39 | +0.45 |
Correlation
The correlation between STGIX and PHRAX is -0.01. 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
STGIX vs. PHRAX - Dividend Comparison
STGIX's dividend yield for the trailing twelve months is around 3.64%, less than PHRAX's 5.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STGIX Virtus Seix Core Bond Fund | 3.64% | 4.01% | 3.38% | 3.23% | 2.74% | 1.23% | 3.09% | 2.00% | 2.29% | 1.92% | 3.76% | 2.67% |
PHRAX Virtus Duff & Phelps Real Estate Securities Fund | 5.75% | 5.93% | 8.39% | 12.35% | 11.12% | 4.45% | 5.58% | 21.34% | 19.03% | 18.54% | 21.22% | 20.04% |
Drawdowns
STGIX vs. PHRAX - Drawdown Comparison
The maximum STGIX drawdown since its inception was -18.86%, smaller than the maximum PHRAX drawdown of -72.56%. Use the drawdown chart below to compare losses from any high point for STGIX and PHRAX.
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Drawdown Indicators
| STGIX | PHRAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.86% | -72.56% | +53.70% |
Max Drawdown (1Y)Largest decline over 1 year | -2.83% | -12.50% | +9.67% |
Max Drawdown (5Y)Largest decline over 5 years | -18.52% | -33.51% | +14.99% |
Max Drawdown (10Y)Largest decline over 10 years | -18.86% | -42.00% | +23.14% |
Current DrawdownCurrent decline from peak | -6.15% | -7.57% | +1.42% |
Average DrawdownAverage peak-to-trough decline | -2.77% | -11.42% | +8.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.04% | 3.11% | -2.07% |
Volatility
STGIX vs. PHRAX - Volatility Comparison
The current volatility for Virtus Seix Core Bond Fund (STGIX) is 1.49%, while Virtus Duff & Phelps Real Estate Securities Fund (PHRAX) has a volatility of 4.20%. This indicates that STGIX experiences smaller price fluctuations and is considered to be less risky than PHRAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STGIX | PHRAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.49% | 4.20% | -2.71% |
Volatility (6M)Calculated over the trailing 6-month period | 2.49% | 9.06% | -6.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.33% | 16.50% | -12.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.92% | 19.10% | -13.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.91% | 20.97% | -16.06% |