VIMCX vs. VGISX
Compare and contrast key facts about Virtus KAR Mid-Cap Core Fund (VIMCX) and Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX).
VIMCX is managed by Virtus. It was launched on Jun 22, 2009. VGISX is managed by Virtus. It was launched on Mar 1, 2009.
Performance
VIMCX vs. VGISX - Performance Comparison
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VIMCX vs. VGISX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VIMCX Virtus KAR Mid-Cap Core Fund | -6.62% | 0.72% | 5.20% | 22.64% | -19.75% | 25.28% | 26.11% | 31.74% | -4.18% | 24.95% |
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund | -0.37% | 9.48% | 3.58% | 10.19% | -26.86% | 31.60% | -0.97% | 29.80% | -4.73% | 13.01% |
Returns By Period
In the year-to-date period, VIMCX achieves a -6.62% return, which is significantly lower than VGISX's -0.37% return. Over the past 10 years, VIMCX has outperformed VGISX with an annualized return of 10.08%, while VGISX has yielded a comparatively lower 5.10% annualized return.
VIMCX
- 1D
- -0.17%
- 1M
- -10.94%
- YTD
- -6.62%
- 6M
- -8.91%
- 1Y
- -2.62%
- 3Y*
- 4.40%
- 5Y*
- 2.97%
- 10Y*
- 10.08%
VGISX
- 1D
- 0.23%
- 1M
- -9.95%
- YTD
- -0.37%
- 6M
- -1.43%
- 1Y
- 7.27%
- 3Y*
- 7.08%
- 5Y*
- 2.60%
- 10Y*
- 5.10%
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VIMCX vs. VGISX - Expense Ratio Comparison
VIMCX has a 0.95% expense ratio, which is lower than VGISX's 1.16% expense ratio.
Return for Risk
VIMCX vs. VGISX — Risk / Return Rank
VIMCX
VGISX
VIMCX vs. VGISX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus KAR Mid-Cap Core Fund (VIMCX) and Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX). 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.
| VIMCX | VGISX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.10 | 0.55 | -0.65 |
Sortino ratioReturn per unit of downside risk | -0.01 | 0.83 | -0.84 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.11 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | -0.30 | 0.74 | -1.04 |
Martin ratioReturn relative to average drawdown | -0.87 | 2.80 | -3.67 |
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
| VIMCX | VGISX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | 0.55 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.16 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.29 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.61 | +0.09 |
Correlation
The correlation between VIMCX and VGISX is 0.66, 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
VIMCX vs. VGISX - Dividend Comparison
VIMCX's dividend yield for the trailing twelve months is around 4.73%, more than VGISX's 2.71% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIMCX Virtus KAR Mid-Cap Core Fund | 4.73% | 4.41% | 0.00% | 2.36% | 0.23% | 1.58% | 0.67% | 0.94% | 0.77% | 0.29% | 0.00% | 0.63% |
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund | 2.71% | 2.70% | 2.44% | 1.96% | 0.82% | 3.17% | 0.54% | 7.66% | 3.45% | 2.97% | 2.58% | 3.01% |
Drawdowns
VIMCX vs. VGISX - Drawdown Comparison
The maximum VIMCX drawdown since its inception was -33.92%, smaller than the maximum VGISX drawdown of -41.61%. Use the drawdown chart below to compare losses from any high point for VIMCX and VGISX.
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Drawdown Indicators
| VIMCX | VGISX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.92% | -41.61% | +7.69% |
Max Drawdown (1Y)Largest decline over 1 year | -12.25% | -10.36% | -1.89% |
Max Drawdown (5Y)Largest decline over 5 years | -28.42% | -34.67% | +6.25% |
Max Drawdown (10Y)Largest decline over 10 years | -33.92% | -41.61% | +7.69% |
Current DrawdownCurrent decline from peak | -12.71% | -9.95% | -2.76% |
Average DrawdownAverage peak-to-trough decline | -4.87% | -7.97% | +3.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.22% | 2.74% | +1.48% |
Volatility
VIMCX vs. VGISX - Volatility Comparison
Virtus KAR Mid-Cap Core Fund (VIMCX) has a higher volatility of 4.93% compared to Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) at 4.12%. This indicates that VIMCX's price experiences larger fluctuations and is considered to be riskier than VGISX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIMCX | VGISX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.93% | 4.12% | +0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 11.34% | 8.09% | +3.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.71% | 13.94% | +5.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.00% | 16.83% | +1.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.62% | 17.73% | +0.89% |