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VIKSX vs. PHRAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VIKSX vs. PHRAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus KAR Small-Mid Cap Growth Fund (VIKSX) and Virtus Duff & Phelps Real Estate Securities Fund (PHRAX). The values are adjusted to include any dividend payments, if applicable.

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VIKSX vs. PHRAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
VIKSX
Virtus KAR Small-Mid Cap Growth Fund
-9.09%-8.33%12.39%18.92%-22.54%5.38%3.23%
PHRAX
Virtus Duff & Phelps Real Estate Securities Fund
4.52%0.23%10.15%10.98%-26.33%46.79%3.17%

Returns By Period

In the year-to-date period, VIKSX achieves a -9.09% return, which is significantly lower than PHRAX's 4.52% return.


VIKSX

1D
2.88%
1M
-9.00%
YTD
-9.09%
6M
-15.53%
1Y
-13.49%
3Y*
1.44%
5Y*
-1.38%
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VIKSX vs. PHRAX - Expense Ratio Comparison

VIKSX has a 1.06% expense ratio, which is lower than PHRAX's 1.36% expense ratio.


Return for Risk

VIKSX vs. PHRAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VIKSX
VIKSX Risk / Return Rank: 11
Overall Rank
VIKSX Sharpe Ratio Rank: 11
Sharpe Ratio Rank
VIKSX Sortino Ratio Rank: 11
Sortino Ratio Rank
VIKSX Omega Ratio Rank: 11
Omega Ratio Rank
VIKSX Calmar Ratio Rank: 11
Calmar Ratio Rank
VIKSX Martin Ratio Rank: 11
Martin Ratio Rank

PHRAX
PHRAX Risk / Return Rank: 1111
Overall Rank
PHRAX Sharpe Ratio Rank: 99
Sharpe Ratio Rank
PHRAX Sortino Ratio Rank: 99
Sortino Ratio Rank
PHRAX Omega Ratio Rank: 99
Omega Ratio Rank
PHRAX Calmar Ratio Rank: 1313
Calmar Ratio Rank
PHRAX Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VIKSX vs. PHRAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus KAR Small-Mid Cap Growth Fund (VIKSX) 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.


VIKSXPHRAXDifference

Sharpe ratio

Return per unit of total volatility

-0.69

0.28

-0.97

Sortino ratio

Return per unit of downside risk

-0.93

0.49

-1.43

Omega ratio

Gain probability vs. loss probability

0.89

1.07

-0.17

Calmar ratio

Return relative to maximum drawdown

-0.59

0.45

-1.04

Martin ratio

Return relative to average drawdown

-1.58

1.79

-3.37

VIKSX vs. PHRAX - Sharpe Ratio Comparison

The current VIKSX Sharpe Ratio is -0.69, which is lower than the PHRAX Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of VIKSX and PHRAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VIKSXPHRAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.69

0.28

-0.97

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.07

0.25

-0.32

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.06

0.39

-0.45

Correlation

The correlation between VIKSX and PHRAX is 0.59, 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

VIKSX vs. PHRAX - Dividend Comparison

VIKSX has not paid dividends to shareholders, while PHRAX's dividend yield for the trailing twelve months is around 5.66%.


TTM20252024202320222021202020192018201720162015
VIKSX
Virtus KAR Small-Mid Cap Growth Fund
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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

VIKSX vs. PHRAX - Drawdown Comparison

The maximum VIKSX drawdown since its inception was -34.44%, smaller than the maximum PHRAX drawdown of -72.56%. Use the drawdown chart below to compare losses from any high point for VIKSX and PHRAX.


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Drawdown Indicators


VIKSXPHRAXDifference

Max Drawdown

Largest peak-to-trough decline

-34.44%

-72.56%

+38.12%

Max Drawdown (1Y)

Largest decline over 1 year

-21.39%

-12.50%

-8.89%

Max Drawdown (5Y)

Largest decline over 5 years

-34.44%

-33.51%

-0.93%

Max Drawdown (10Y)

Largest decline over 10 years

-42.00%

Current Drawdown

Current decline from peak

-23.90%

-6.10%

-17.80%

Average Drawdown

Average peak-to-trough decline

-13.59%

-11.42%

-2.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.97%

3.13%

+4.84%

Volatility

VIKSX vs. PHRAX - Volatility Comparison

Virtus KAR Small-Mid Cap Growth Fund (VIKSX) has a higher volatility of 5.35% compared to Virtus Duff & Phelps Real Estate Securities Fund (PHRAX) at 4.54%. This indicates that VIKSX'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


VIKSXPHRAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.35%

4.54%

+0.81%

Volatility (6M)

Calculated over the trailing 6-month period

12.06%

9.20%

+2.86%

Volatility (1Y)

Calculated over the trailing 1-year period

19.15%

16.54%

+2.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.81%

19.11%

-0.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.88%

20.98%

-2.10%