VMIDX vs. MISIX
Compare and contrast key facts about VALIC Company I Mid Cap Index Fund (VMIDX) and Victory Trivalent International Small-Cap Fund Class I (MISIX).
VMIDX is managed by VALIC. It was launched on Oct 1, 1991. MISIX is managed by Victory.
Performance
VMIDX vs. MISIX - Performance Comparison
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VMIDX vs. MISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VMIDX VALIC Company I Mid Cap Index Fund | -0.56% | -7.10% | 13.57% | 15.73% | -13.10% | 24.39% | 13.83% | 25.59% | -17.06% | 15.94% |
MISIX Victory Trivalent International Small-Cap Fund Class I | -0.70% | 42.00% | 4.70% | 15.49% | -23.13% | 12.41% | 15.42% | 27.88% | -20.20% | 37.14% |
Returns By Period
In the year-to-date period, VMIDX achieves a -0.56% return, which is significantly higher than MISIX's -0.70% return. Over the past 10 years, VMIDX has underperformed MISIX with an annualized return of 7.64%, while MISIX has yielded a comparatively higher 9.25% annualized return.
VMIDX
- 1D
- -0.79%
- 1M
- -8.21%
- YTD
- -0.56%
- 6M
- 1.00%
- 1Y
- 13.41%
- 3Y*
- 5.46%
- 5Y*
- 2.95%
- 10Y*
- 7.64%
MISIX
- 1D
- -0.60%
- 1M
- -13.84%
- YTD
- -0.70%
- 6M
- 4.64%
- 1Y
- 33.88%
- 3Y*
- 16.76%
- 5Y*
- 7.07%
- 10Y*
- 9.25%
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VMIDX vs. MISIX - Expense Ratio Comparison
VMIDX has a 0.34% expense ratio, which is lower than MISIX's 0.97% expense ratio.
Return for Risk
VMIDX vs. MISIX — Risk / Return Rank
VMIDX
MISIX
VMIDX vs. MISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Mid Cap Index Fund (VMIDX) and Victory Trivalent International Small-Cap Fund Class I (MISIX). 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.
| VMIDX | MISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 1.97 | -1.31 |
Sortino ratioReturn per unit of downside risk | 1.08 | 2.54 | -1.46 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.39 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 0.76 | 2.24 | -1.48 |
Martin ratioReturn relative to average drawdown | 3.29 | 9.80 | -6.51 |
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
| VMIDX | MISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 1.97 | -1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.40 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.52 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.31 | -0.16 |
Correlation
The correlation between VMIDX and MISIX is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VMIDX vs. MISIX - Dividend Comparison
VMIDX's dividend yield for the trailing twelve months is around 14.32%, more than MISIX's 6.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMIDX VALIC Company I Mid Cap Index Fund | 14.32% | 0.00% | 5.05% | 13.91% | 10.75% | 3.62% | 8.68% | 11.05% | 1.31% | 9.01% | 0.00% | 0.00% |
MISIX Victory Trivalent International Small-Cap Fund Class I | 6.09% | 6.05% | 2.27% | 1.90% | 1.12% | 8.61% | 0.41% | 1.99% | 3.59% | 1.85% | 1.56% | 1.21% |
Drawdowns
VMIDX vs. MISIX - Drawdown Comparison
The maximum VMIDX drawdown since its inception was -67.05%, roughly equal to the maximum MISIX drawdown of -67.61%. Use the drawdown chart below to compare losses from any high point for VMIDX and MISIX.
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Drawdown Indicators
| VMIDX | MISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.05% | -67.61% | +0.56% |
Max Drawdown (1Y)Largest decline over 1 year | -14.18% | -13.84% | -0.34% |
Max Drawdown (5Y)Largest decline over 5 years | -34.16% | -37.69% | +3.53% |
Max Drawdown (10Y)Largest decline over 10 years | -41.76% | -41.82% | +0.06% |
Current DrawdownCurrent decline from peak | -14.83% | -13.84% | -0.99% |
Average DrawdownAverage peak-to-trough decline | -17.03% | -16.99% | -0.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.27% | 3.16% | +0.11% |
Volatility
VMIDX vs. MISIX - Volatility Comparison
The current volatility for VALIC Company I Mid Cap Index Fund (VMIDX) is 5.37%, while Victory Trivalent International Small-Cap Fund Class I (MISIX) has a volatility of 6.80%. This indicates that VMIDX experiences smaller price fluctuations and is considered to be less risky than MISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VMIDX | MISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.37% | 6.80% | -1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 11.36% | 11.32% | +0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.83% | 16.62% | +4.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.04% | 17.68% | +3.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.78% | 17.78% | +4.00% |