VGI vs. STCIX
Compare and contrast key facts about Virtus Global Multi-Sector Income Fund (VGI) and Virtus Silvant Large-Cap Growth Stock Fund (STCIX).
VGI is managed by Virtus. STCIX is managed by Virtus. It was launched on Jun 9, 1992.
Performance
VGI vs. STCIX - Performance Comparison
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VGI vs. STCIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGI Virtus Global Multi-Sector Income Fund | -2.66% | 16.14% | 10.43% | 14.58% | -21.70% | 1.40% | 9.81% | 27.29% | -28.73% | 27.46% |
STCIX Virtus Silvant Large-Cap Growth Stock Fund | -10.95% | 18.87% | 32.68% | 48.92% | -29.37% | 23.90% | 36.00% | 34.08% | -1.12% | 26.84% |
Returns By Period
In the year-to-date period, VGI achieves a -2.66% return, which is significantly higher than STCIX's -10.95% return. Over the past 10 years, VGI has underperformed STCIX with an annualized return of 5.60%, while STCIX has yielded a comparatively higher 15.29% annualized return.
VGI
- 1D
- 0.27%
- 1M
- -4.97%
- YTD
- -2.66%
- 6M
- -1.28%
- 1Y
- 7.42%
- 3Y*
- 11.56%
- 5Y*
- 2.24%
- 10Y*
- 5.60%
STCIX
- 1D
- 4.00%
- 1M
- -5.40%
- YTD
- -10.95%
- 6M
- -8.91%
- 1Y
- 16.15%
- 3Y*
- 21.25%
- 5Y*
- 12.03%
- 10Y*
- 15.29%
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VGI vs. STCIX - Expense Ratio Comparison
Return for Risk
VGI vs. STCIX — Risk / Return Rank
VGI
STCIX
VGI vs. STCIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Global Multi-Sector Income Fund (VGI) and Virtus Silvant Large-Cap Growth Stock Fund (STCIX). 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.
| VGI | STCIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 0.77 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.00 | 1.27 | -0.26 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.17 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.00 | 1.05 | -0.05 |
Martin ratioReturn relative to average drawdown | 3.72 | 3.86 | -0.14 |
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
| VGI | STCIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 0.77 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.55 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.71 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.51 | -0.21 |
Correlation
The correlation between VGI and STCIX is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
VGI vs. STCIX - Dividend Comparison
VGI's dividend yield for the trailing twelve months is around 12.97%, more than STCIX's 2.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGI Virtus Global Multi-Sector Income Fund | 12.97% | 12.24% | 12.57% | 12.26% | 13.42% | 10.22% | 11.81% | 12.10% | 15.00% | 10.70% | 12.21% | 15.60% |
STCIX Virtus Silvant Large-Cap Growth Stock Fund | 2.41% | 2.15% | 1.15% | 3.61% | 7.72% | 12.40% | 11.52% | 14.30% | 19.54% | 52.96% | 17.29% | 9.82% |
Drawdowns
VGI vs. STCIX - Drawdown Comparison
The maximum VGI drawdown since its inception was -48.08%, smaller than the maximum STCIX drawdown of -51.58%. Use the drawdown chart below to compare losses from any high point for VGI and STCIX.
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Drawdown Indicators
| VGI | STCIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.08% | -51.58% | +3.50% |
Max Drawdown (1Y)Largest decline over 1 year | -8.21% | -16.20% | +7.99% |
Max Drawdown (5Y)Largest decline over 5 years | -33.79% | -33.44% | -0.35% |
Max Drawdown (10Y)Largest decline over 10 years | -48.08% | -33.44% | -14.64% |
Current DrawdownCurrent decline from peak | -5.93% | -12.85% | +6.92% |
Average DrawdownAverage peak-to-trough decline | -10.51% | -10.17% | -0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.21% | 4.41% | -2.20% |
Volatility
VGI vs. STCIX - Volatility Comparison
The current volatility for Virtus Global Multi-Sector Income Fund (VGI) is 4.28%, while Virtus Silvant Large-Cap Growth Stock Fund (STCIX) has a volatility of 6.97%. This indicates that VGI experiences smaller price fluctuations and is considered to be less risky than STCIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGI | STCIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.28% | 6.97% | -2.69% |
Volatility (6M)Calculated over the trailing 6-month period | 5.94% | 12.49% | -6.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.89% | 22.27% | -12.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.97% | 21.98% | -11.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.72% | 21.73% | -5.01% |