VGISX vs. VKSIX
Compare and contrast key facts about Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) and Virtus KAR Small-Mid Cap Core Fund (VKSIX).
VGISX is managed by Virtus. It was launched on Mar 1, 2009. VKSIX is managed by Virtus. It was launched on Mar 7, 2018.
Performance
VGISX vs. VKSIX - Performance Comparison
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VGISX vs. VKSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund | -0.37% | 9.48% | 3.58% | 10.19% | -26.86% | 31.60% | -0.97% | 29.80% | 0.17% |
VKSIX Virtus KAR Small-Mid Cap Core Fund | -8.94% | -4.36% | 9.07% | 23.61% | -23.83% | 19.54% | 33.45% | 38.81% | -6.68% |
Returns By Period
In the year-to-date period, VGISX achieves a -0.37% return, which is significantly higher than VKSIX's -8.94% return.
VGISX
- 1D
- 0.23%
- 1M
- -9.95%
- YTD
- -0.37%
- 6M
- -1.43%
- 1Y
- 7.27%
- 3Y*
- 7.08%
- 5Y*
- 2.60%
- 10Y*
- 5.10%
VKSIX
- 1D
- 0.11%
- 1M
- -10.60%
- YTD
- -8.94%
- 6M
- -13.34%
- 1Y
- -9.89%
- 3Y*
- 2.82%
- 5Y*
- -0.05%
- 10Y*
- —
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VGISX vs. VKSIX - Expense Ratio Comparison
VGISX has a 1.16% expense ratio, which is higher than VKSIX's 1.02% expense ratio.
Return for Risk
VGISX vs. VKSIX — Risk / Return Rank
VGISX
VKSIX
VGISX vs. VKSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) and Virtus KAR Small-Mid Cap Core Fund (VKSIX). 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.
| VGISX | VKSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.55 | -0.51 | +1.06 |
Sortino ratioReturn per unit of downside risk | 0.83 | -0.64 | +1.47 |
Omega ratioGain probability vs. loss probability | 1.11 | 0.92 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | -0.65 | +1.39 |
Martin ratioReturn relative to average drawdown | 2.80 | -1.81 | +4.61 |
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
| VGISX | VKSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | -0.51 | +1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | -0.00 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.38 | +0.23 |
Correlation
The correlation between VGISX and VKSIX is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VGISX vs. VKSIX - Dividend Comparison
VGISX's dividend yield for the trailing twelve months is around 2.71%, more than VKSIX's 0.38% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund | 2.71% | 2.70% | 2.44% | 1.96% | 0.82% | 3.17% | 0.54% | 7.66% | 3.45% | 2.97% | 2.58% | 3.01% |
VKSIX Virtus KAR Small-Mid Cap Core Fund | 0.38% | 0.34% | 0.43% | 0.00% | 0.00% | 1.13% | 0.01% | 0.00% | 1.47% | 0.00% | 0.00% | 0.00% |
Drawdowns
VGISX vs. VKSIX - Drawdown Comparison
The maximum VGISX drawdown since its inception was -41.61%, which is greater than VKSIX's maximum drawdown of -35.59%. Use the drawdown chart below to compare losses from any high point for VGISX and VKSIX.
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Drawdown Indicators
| VGISX | VKSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.61% | -35.59% | -6.02% |
Max Drawdown (1Y)Largest decline over 1 year | -10.36% | -16.70% | +6.34% |
Max Drawdown (5Y)Largest decline over 5 years | -34.67% | -32.49% | -2.18% |
Max Drawdown (10Y)Largest decline over 10 years | -41.61% | — | — |
Current DrawdownCurrent decline from peak | -9.95% | -19.70% | +9.75% |
Average DrawdownAverage peak-to-trough decline | -7.97% | -8.72% | +0.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | 6.04% | -3.30% |
Volatility
VGISX vs. VKSIX - Volatility Comparison
Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) and Virtus KAR Small-Mid Cap Core Fund (VKSIX) have volatilities of 4.12% and 4.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGISX | VKSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.12% | 4.21% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 8.09% | 11.52% | -3.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.94% | 19.29% | -5.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.83% | 19.11% | -2.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.73% | 21.05% | -3.32% |