VKSIX vs. FAMVX
VKSIX (Virtus KAR Small-Mid Cap Core Fund) and FAMVX (FAM Value Fund) are both Mid Cap Growth Equities funds. Over the past 5 years, VKSIX returned -0.67%/yr vs 7.07%/yr for FAMVX. Their correlation of 0.88 means they have usually moved in the same direction. VKSIX charges 1.02%/yr vs 1.19%/yr for FAMVX.
Performance
VKSIX vs. FAMVX - Performance Comparison
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Returns By Period
In the year-to-date period, VKSIX achieves a -4.34% return, which is significantly lower than FAMVX's 8.68% return.
VKSIX
- 1D
- -0.22%
- 1M
- -1.28%
- 6M
- -6.80%
- YTD
- -4.34%
- 1Y
- -10.41%
- 3Y*
- 1.45%
- 5Y*
- -0.67%
- 10Y*
- —
- ALL TIME*
- 8.26%
FAMVX
- 1D
- -0.11%
- 1M
- 0.56%
- 6M
- 5.29%
- YTD
- 8.68%
- 1Y
- 11.90%
- 3Y*
- 11.91%
- 5Y*
- 7.07%
- 10Y*
- 10.52%
- ALL TIME*
- 9.82%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
FAMVX FAM Value Fund | $0.00 | $0.00 | $0.00 |
| $0.00 | $0.00 | $0.00 |
VKSIX vs. FAMVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VKSIX Virtus KAR Small-Mid Cap Core Fund | -4.34% | -4.36% | 9.07% | 23.61% | -23.83% | 19.54% | 33.45% | 38.81% | -6.68% |
FAMVX FAM Value Fund | 8.68% | 4.90% | 15.51% | 16.09% | -14.06% | 25.65% | 6.81% | 30.31% | -6.88% |
Correlation
The correlation between VKSIX and FAMVX is 0.82, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.82 |
Correlation (3Y) Balances recent behavior with more history. | 0.87 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.90 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2018 | 0.88 |
The correlation between VKSIX and FAMVX has been stable across timeframes, ranging from 0.82 to 0.90 - a consistent structural relationship.
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Return for Risk
VKSIX vs. FAMVX — Risk / Return Rank
VKSIX
FAMVX
VKSIX vs. FAMVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus KAR Small-Mid Cap Core Fund (VKSIX) and FAM Value Fund (FAMVX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VKSIX | FAMVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.43 | ||
| Sortino ratioReturn per unit of downside risk | -2.11 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.13 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 1.08 | -1.79 |
| Martin ratioReturn relative to average drawdown | -1.32 | 3.30 | -4.62 |
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Drawdowns
VKSIX vs. FAMVX - Drawdown Comparison
The maximum VKSIX drawdown since its inception was -35.59%, smaller than the maximum FAMVX drawdown of -51.12%. Use the drawdown chart below to compare losses from any high point for VKSIX and FAMVX.
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Drawdown Indicators
| VKSIX | FAMVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.59% | -51.12% | +15.53% |
Max Drawdown (1Y)Largest decline over 1 year | -15.71% | -9.47% | -6.24% |
Max Drawdown (3Y)Largest decline over 3 years | -20.29% | -16.74% | -3.55% |
Max Drawdown (5Y)Largest decline over 5 years | -32.49% | -22.77% | -9.72% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.73% | — |
Current DrawdownCurrent decline from peak | -15.65% | -1.11% | -14.54% |
Average DrawdownAverage peak-to-trough decline | -9.01% | -6.40% | -2.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.44% | 3.10% | +5.34% |
Volatility
VKSIX vs. FAMVX - Volatility Comparison
Virtus KAR Small-Mid Cap Core Fund (VKSIX) has a higher volatility of 4.88% compared to FAM Value Fund (FAMVX) at 3.48%. This indicates that VKSIX's price experiences larger fluctuations and is considered to be riskier than FAMVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VKSIX | FAMVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.88% | 3.48% | +1.40% |
Volatility (6M)Calculated over the trailing 6-month period | 12.18% | 10.60% | +1.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.22% | 13.91% | +2.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.28% | 17.13% | +2.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.89% | 18.19% | +2.70% |
VKSIX vs. FAMVX - Expense Ratio Comparison
VKSIX has a 1.02% expense ratio, which is lower than FAMVX's 1.19% expense ratio.
Dividends
VKSIX vs. FAMVX - Dividend Comparison
VKSIX's dividend yield for the trailing twelve months is around 0.36%, less than FAMVX's 4.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAMVX FAM Value Fund | 4.51% | 4.90% | 6.28% | 5.01% | 3.67% | 4.99% | 3.69% | 6.80% | 4.09% | 5.06% | 5.21% | 9.06% |
VKSIX Virtus KAR Small-Mid Cap Core Fund | 0.36% | 0.34% | 0.43% | 0.00% | 0.00% | 1.13% | 0.01% | 0.00% | 1.47% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VKSIX and FAMVX have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VKSIX has higher volatility (4.88%) compared to FAMVX (3.48%). In terms of maximum drawdown, VKSIX dropped -35.59% vs FAMVX's -51.12%.
FAMVX currently has the higher Sharpe Ratio (0.74 vs -0.69), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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