VIISX vs. PKSFX
Compare and contrast key facts about Virtus KAR International Small-Mid Cap Fund (VIISX) and Virtus KAR Small-Cap Core Fund (PKSFX).
VIISX is managed by Virtus. It was launched on Sep 4, 2012. PKSFX is managed by Virtus. It was launched on Oct 18, 1996.
Performance
VIISX vs. PKSFX - Performance Comparison
Loading graphics...
VIISX vs. PKSFX - 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% |
PKSFX Virtus KAR Small-Cap Core Fund | 1.54% | -2.58% | 13.67% | 32.32% | -10.77% | 19.03% | 21.38% | 40.21% | -1.99% | 34.98% |
Returns By Period
In the year-to-date period, VIISX achieves a -6.32% return, which is significantly lower than PKSFX's 1.54% return. Over the past 10 years, VIISX has underperformed PKSFX with an annualized return of 7.79%, while PKSFX has yielded a comparatively higher 14.98% 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%
PKSFX
- 1D
- 2.07%
- 1M
- -6.10%
- YTD
- 1.54%
- 6M
- 1.60%
- 1Y
- 3.79%
- 3Y*
- 10.39%
- 5Y*
- 7.79%
- 10Y*
- 14.98%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VIISX vs. PKSFX - Expense Ratio Comparison
VIISX has a 1.19% expense ratio, which is higher than PKSFX's 1.00% expense ratio.
Return for Risk
VIISX vs. PKSFX — Risk / Return Rank
VIISX
PKSFX
VIISX vs. PKSFX - 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 KAR Small-Cap Core Fund (PKSFX). 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 | PKSFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.01 | 0.23 | -0.21 |
Sortino ratioReturn per unit of downside risk | 0.12 | 0.48 | -0.37 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.06 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | -0.05 | 0.42 | -0.47 |
Martin ratioReturn relative to average drawdown | -0.13 | 0.95 | -1.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VIISX | PKSFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.01 | 0.23 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | 0.44 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.80 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.56 | -0.01 |
Correlation
The correlation between VIISX and PKSFX is 0.56, 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
VIISX vs. PKSFX - Dividend Comparison
VIISX's dividend yield for the trailing twelve months is around 3.97%, less than PKSFX's 14.08% 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% |
PKSFX Virtus KAR Small-Cap Core Fund | 14.08% | 14.30% | 4.07% | 4.12% | 6.65% | 12.05% | 7.45% | 4.03% | 4.33% | 0.17% | 5.69% | 19.83% |
Drawdowns
VIISX vs. PKSFX - Drawdown Comparison
The maximum VIISX drawdown since its inception was -50.31%, smaller than the maximum PKSFX drawdown of -54.46%. Use the drawdown chart below to compare losses from any high point for VIISX and PKSFX.
Loading graphics...
Drawdown Indicators
| VIISX | PKSFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.31% | -54.46% | +4.15% |
Max Drawdown (1Y)Largest decline over 1 year | -14.94% | -11.21% | -3.73% |
Max Drawdown (5Y)Largest decline over 5 years | -50.31% | -22.02% | -28.29% |
Max Drawdown (10Y)Largest decline over 10 years | -50.31% | -33.45% | -16.86% |
Current DrawdownCurrent decline from peak | -17.52% | -9.42% | -8.10% |
Average DrawdownAverage peak-to-trough decline | -11.25% | -7.17% | -4.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.88% | 4.96% | +0.92% |
Volatility
VIISX vs. PKSFX - Volatility Comparison
Virtus KAR International Small-Mid Cap Fund (VIISX) has a higher volatility of 5.77% compared to Virtus KAR Small-Cap Core Fund (PKSFX) at 4.62%. This indicates that VIISX's price experiences larger fluctuations and is considered to be riskier than PKSFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VIISX | PKSFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.77% | 4.62% | +1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 9.02% | 11.11% | -2.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.09% | 18.95% | -4.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.10% | 17.90% | -1.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.35% | 18.79% | -3.44% |