VIISX vs. PHRAX
Compare and contrast key facts about Virtus KAR International Small-Mid Cap Fund (VIISX) and Virtus Duff & Phelps Real Estate Securities Fund (PHRAX).
VIISX is managed by Virtus. It was launched on Sep 4, 2012. PHRAX is managed by Virtus. It was launched on Mar 1, 1995.
Performance
VIISX vs. PHRAX - Performance Comparison
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VIISX vs. PHRAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VIISX Virtus KAR International Small-Mid Cap Fund | -6.32% | 14.30% | 4.06% | 22.36% | -34.42% | 5.84% | 24.38% | 27.62% | -6.81% | 28.48% |
PHRAX Virtus Duff & Phelps Real Estate Securities Fund | 4.52% | 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, VIISX achieves a -6.32% return, which is significantly lower than PHRAX's 4.52% return. Over the past 10 years, VIISX has outperformed PHRAX with an annualized return of 7.79%, while PHRAX has yielded a comparatively lower 5.51% annualized return.
VIISX
- 1D
- 2.72%
- 1M
- -6.95%
- YTD
- -6.32%
- 6M
- -7.75%
- 1Y
- -0.10%
- 3Y*
- 7.98%
- 5Y*
- -1.42%
- 10Y*
- 7.79%
PHRAX
- 1D
- 1.59%
- 1M
- -6.10%
- YTD
- 4.52%
- 6M
- 2.40%
- 1Y
- 4.42%
- 3Y*
- 7.54%
- 5Y*
- 4.70%
- 10Y*
- 5.51%
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VIISX vs. PHRAX - Expense Ratio Comparison
VIISX has a 1.19% expense ratio, which is lower than PHRAX's 1.36% expense ratio.
Return for Risk
VIISX vs. PHRAX — Risk / Return Rank
VIISX
PHRAX
VIISX vs. PHRAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus KAR International Small-Mid Cap Fund (VIISX) 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.
| VIISX | PHRAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.01 | 0.28 | -0.26 |
Sortino ratioReturn per unit of downside risk | 0.12 | 0.49 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.07 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | -0.05 | 0.45 | -0.50 |
Martin ratioReturn relative to average drawdown | -0.13 | 1.79 | -1.92 |
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
| VIISX | PHRAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.01 | 0.28 | -0.26 |
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 | 0.51 | 0.26 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.39 | +0.16 |
Correlation
The correlation between VIISX and PHRAX is 0.39, 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
VIISX vs. PHRAX - Dividend Comparison
VIISX's dividend yield for the trailing twelve months is around 3.97%, less than PHRAX's 5.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIISX Virtus KAR International Small-Mid Cap Fund | 3.97% | 3.72% | 1.94% | 0.00% | 0.00% | 8.43% | 1.16% | 1.98% | 1.42% | 1.82% | 2.75% | 3.43% |
PHRAX Virtus Duff & Phelps Real Estate Securities Fund | 5.66% | 5.93% | 8.39% | 12.35% | 11.12% | 4.45% | 5.58% | 21.34% | 19.03% | 18.54% | 21.22% | 20.04% |
Drawdowns
VIISX vs. PHRAX - Drawdown Comparison
The maximum VIISX drawdown since its inception was -50.31%, smaller than the maximum PHRAX drawdown of -72.56%. Use the drawdown chart below to compare losses from any high point for VIISX and PHRAX.
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Drawdown Indicators
| VIISX | PHRAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.31% | -72.56% | +22.25% |
Max Drawdown (1Y)Largest decline over 1 year | -14.94% | -12.50% | -2.44% |
Max Drawdown (5Y)Largest decline over 5 years | -50.31% | -33.51% | -16.80% |
Max Drawdown (10Y)Largest decline over 10 years | -50.31% | -42.00% | -8.31% |
Current DrawdownCurrent decline from peak | -17.52% | -6.10% | -11.42% |
Average DrawdownAverage peak-to-trough decline | -11.25% | -11.42% | +0.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.88% | 3.13% | +2.75% |
Volatility
VIISX vs. PHRAX - Volatility Comparison
Virtus KAR International Small-Mid Cap Fund (VIISX) has a higher volatility of 5.77% compared to Virtus Duff & Phelps Real Estate Securities Fund (PHRAX) at 4.54%. This indicates that VIISX's price experiences larger fluctuations and is considered to be riskier 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
| VIISX | PHRAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.77% | 4.54% | +1.23% |
Volatility (6M)Calculated over the trailing 6-month period | 9.02% | 9.20% | -0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.09% | 16.54% | -2.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.10% | 19.11% | -3.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.35% | 20.98% | -5.63% |