VICEX vs. FMIEX
Compare and contrast key facts about USA Mutuals Vice Fund (VICEX) and Wasatch Global Value Fund Investor Class Shares (FMIEX).
VICEX is managed by USA Mutuals. It was launched on Aug 29, 2002. FMIEX is managed by Wasatch. It was launched on Sep 25, 1996.
Performance
VICEX vs. FMIEX - Performance Comparison
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VICEX vs. FMIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VICEX USA Mutuals Vice Fund | 0.83% | 20.25% | 4.40% | -2.18% | 3.41% | -1.36% | -0.89% | 26.26% | -21.27% | 25.71% |
FMIEX Wasatch Global Value Fund Investor Class Shares | 6.04% | 30.93% | 8.66% | 5.67% | -0.12% | 25.11% | 2.04% | 17.27% | -5.67% | 11.21% |
Returns By Period
In the year-to-date period, VICEX achieves a 0.83% return, which is significantly lower than FMIEX's 6.04% return. Over the past 10 years, VICEX has underperformed FMIEX with an annualized return of 5.01%, while FMIEX has yielded a comparatively higher 11.03% annualized return.
VICEX
- 1D
- 2.11%
- 1M
- -8.18%
- YTD
- 0.83%
- 6M
- -2.20%
- 1Y
- 13.10%
- 3Y*
- 6.20%
- 5Y*
- 2.70%
- 10Y*
- 5.01%
FMIEX
- 1D
- 0.60%
- 1M
- -5.16%
- YTD
- 6.04%
- 6M
- 10.71%
- 1Y
- 24.84%
- 3Y*
- 16.68%
- 5Y*
- 11.63%
- 10Y*
- 11.03%
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VICEX vs. FMIEX - Expense Ratio Comparison
VICEX has a 1.59% expense ratio, which is higher than FMIEX's 1.10% expense ratio.
Return for Risk
VICEX vs. FMIEX — Risk / Return Rank
VICEX
FMIEX
VICEX vs. FMIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USA Mutuals Vice Fund (VICEX) and Wasatch Global Value Fund Investor Class Shares (FMIEX). 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.
| VICEX | FMIEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 2.14 | -1.12 |
Sortino ratioReturn per unit of downside risk | 1.42 | 2.85 | -1.43 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.42 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.18 | 2.57 | -1.39 |
Martin ratioReturn relative to average drawdown | 4.09 | 11.99 | -7.90 |
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
| VICEX | FMIEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 2.14 | -1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.92 | -0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.70 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.58 | -0.08 |
Correlation
The correlation between VICEX and FMIEX is 0.75, 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
VICEX vs. FMIEX - Dividend Comparison
VICEX's dividend yield for the trailing twelve months is around 13.19%, more than FMIEX's 4.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VICEX USA Mutuals Vice Fund | 13.19% | 13.30% | 5.70% | 10.54% | 8.24% | 16.06% | 3.99% | 4.76% | 1.02% | 3.15% | 20.81% | 1.21% |
FMIEX Wasatch Global Value Fund Investor Class Shares | 4.95% | 5.76% | 9.02% | 3.27% | 8.54% | 4.34% | 1.74% | 3.82% | 18.46% | 16.45% | 5.16% | 11.75% |
Drawdowns
VICEX vs. FMIEX - Drawdown Comparison
The maximum VICEX drawdown since its inception was -54.58%, which is greater than FMIEX's maximum drawdown of -49.85%. Use the drawdown chart below to compare losses from any high point for VICEX and FMIEX.
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Drawdown Indicators
| VICEX | FMIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.58% | -49.85% | -4.73% |
Max Drawdown (1Y)Largest decline over 1 year | -10.79% | -9.34% | -1.45% |
Max Drawdown (5Y)Largest decline over 5 years | -24.12% | -18.63% | -5.49% |
Max Drawdown (10Y)Largest decline over 10 years | -40.91% | -39.33% | -1.58% |
Current DrawdownCurrent decline from peak | -8.91% | -5.84% | -3.07% |
Average DrawdownAverage peak-to-trough decline | -10.49% | -6.61% | -3.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.11% | 2.04% | +1.07% |
Volatility
VICEX vs. FMIEX - Volatility Comparison
USA Mutuals Vice Fund (VICEX) has a higher volatility of 5.02% compared to Wasatch Global Value Fund Investor Class Shares (FMIEX) at 3.51%. This indicates that VICEX's price experiences larger fluctuations and is considered to be riskier than FMIEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VICEX | FMIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.02% | 3.51% | +1.51% |
Volatility (6M)Calculated over the trailing 6-month period | 9.43% | 6.70% | +2.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.23% | 11.81% | +1.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.28% | 12.77% | +0.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.49% | 15.73% | -0.24% |