VIESX vs. PXSGX
Compare and contrast key facts about Virtus KAR Emerging Markets Small-Cap Fund (VIESX) and Virtus KAR Small-Cap Growth Fund (PXSGX).
VIESX is managed by Virtus. It was launched on Dec 16, 2013. PXSGX is managed by Virtus. It was launched on Jun 28, 2006.
Performance
VIESX vs. PXSGX - Performance Comparison
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VIESX vs. PXSGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VIESX Virtus KAR Emerging Markets Small-Cap Fund | -0.06% | 13.61% | 3.62% | 21.83% | -22.92% | -1.62% | 38.88% | 18.28% | -5.40% | 31.01% |
PXSGX Virtus KAR Small-Cap Growth Fund | -9.88% | -22.97% | 21.11% | 20.27% | -30.04% | 4.47% | 43.46% | 40.26% | 9.05% | 36.99% |
Returns By Period
In the year-to-date period, VIESX achieves a -0.06% return, which is significantly higher than PXSGX's -9.88% return. Both investments have delivered pretty close results over the past 10 years, with VIESX having a 9.45% annualized return and PXSGX not far ahead at 9.92%.
VIESX
- 1D
- 1.87%
- 1M
- -6.30%
- YTD
- -0.06%
- 6M
- -2.08%
- 1Y
- 9.47%
- 3Y*
- 10.35%
- 5Y*
- 1.93%
- 10Y*
- 9.45%
PXSGX
- 1D
- 2.63%
- 1M
- -8.99%
- YTD
- -9.88%
- 6M
- -15.97%
- 1Y
- -23.38%
- 3Y*
- -3.82%
- 5Y*
- -5.92%
- 10Y*
- 9.92%
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VIESX vs. PXSGX - Expense Ratio Comparison
VIESX has a 1.51% expense ratio, which is higher than PXSGX's 1.07% expense ratio.
Return for Risk
VIESX vs. PXSGX — Risk / Return Rank
VIESX
PXSGX
VIESX vs. PXSGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus KAR Emerging Markets Small-Cap Fund (VIESX) and Virtus KAR Small-Cap Growth Fund (PXSGX). 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.
| VIESX | PXSGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | -1.05 | +1.87 |
Sortino ratioReturn per unit of downside risk | 1.18 | -1.56 | +2.74 |
Omega ratioGain probability vs. loss probability | 1.16 | 0.83 | +0.33 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | -0.81 | +1.72 |
Martin ratioReturn relative to average drawdown | 2.82 | -1.81 | +4.63 |
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
| VIESX | PXSGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | -1.05 | +1.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | -0.24 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.44 | +0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.40 | +0.10 |
Correlation
The correlation between VIESX and PXSGX is 0.51, 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
VIESX vs. PXSGX - Dividend Comparison
VIESX's dividend yield for the trailing twelve months is around 2.79%, less than PXSGX's 53.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIESX Virtus KAR Emerging Markets Small-Cap Fund | 2.79% | 2.79% | 3.64% | 0.00% | 0.00% | 8.80% | 1.17% | 2.06% | 0.38% | 0.83% | 2.01% | 2.24% |
PXSGX Virtus KAR Small-Cap Growth Fund | 53.16% | 47.91% | 20.72% | 5.31% | 17.32% | 14.31% | 9.64% | 1.52% | 2.31% | 0.00% | 2.69% | 2.99% |
Drawdowns
VIESX vs. PXSGX - Drawdown Comparison
The maximum VIESX drawdown since its inception was -35.10%, smaller than the maximum PXSGX drawdown of -53.72%. Use the drawdown chart below to compare losses from any high point for VIESX and PXSGX.
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Drawdown Indicators
| VIESX | PXSGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.10% | -53.72% | +18.62% |
Max Drawdown (1Y)Largest decline over 1 year | -10.58% | -28.55% | +17.97% |
Max Drawdown (5Y)Largest decline over 5 years | -35.10% | -42.49% | +7.39% |
Max Drawdown (10Y)Largest decline over 10 years | -35.10% | -42.49% | +7.39% |
Current DrawdownCurrent decline from peak | -8.91% | -40.54% | +31.63% |
Average DrawdownAverage peak-to-trough decline | -9.81% | -11.52% | +1.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.41% | 12.74% | -9.33% |
Volatility
VIESX vs. PXSGX - Volatility Comparison
The current volatility for Virtus KAR Emerging Markets Small-Cap Fund (VIESX) is 5.08%, while Virtus KAR Small-Cap Growth Fund (PXSGX) has a volatility of 5.59%. This indicates that VIESX experiences smaller price fluctuations and is considered to be less risky than PXSGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIESX | PXSGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.08% | 5.59% | -0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 8.38% | 13.19% | -4.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.48% | 21.91% | -9.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.13% | 24.81% | -11.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.19% | 22.52% | -9.33% |