VNVYX vs. LLSCX
VNVYX (Natixis Funds Trust II Vaughan Nelson Mid Cap Fund) and LLSCX (Longleaf Partners Small-Cap Fund) are both Mid Cap Blend Equities funds. Over the past 10 years, VNVYX returned 10.74%/yr vs 5.81%/yr for LLSCX. Their 0.78 correlation means they have sometimes moved together and sometimes differently. VNVYX charges 0.90%/yr vs 0.95%/yr for LLSCX.
Performance
VNVYX vs. LLSCX - Performance Comparison
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Returns By Period
In the year-to-date period, VNVYX achieves a 13.92% return, which is significantly higher than LLSCX's -3.30% return. Over the past 10 years, VNVYX has outperformed LLSCX with an annualized return of 10.74%, while LLSCX has yielded a comparatively lower 5.81% annualized return.
VNVYX
- 1D
- 1.89%
- 1M
- -4.38%
- 6M
- 5.53%
- YTD
- 13.92%
- 1Y
- 19.86%
- 3Y*
- 18.66%
- 5Y*
- 10.62%
- 10Y*
- 10.74%
- ALL TIME*
- 11.92%
LLSCX
- 1D
- -2.33%
- 1M
- 1.15%
- 6M
- -4.81%
- YTD
- -3.30%
- 1Y
- 1.06%
- 3Y*
- 5.40%
- 5Y*
- 2.00%
- 10Y*
- 5.81%
- ALL TIME*
- 9.87%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
VNVYX vs. LLSCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VNVYX Natixis Funds Trust II Vaughan Nelson Mid Cap Fund | 13.92% | 12.17% | 19.45% | 16.53% | -10.59% | 21.82% | 10.92% | 30.53% | -15.98% | 13.21% |
LLSCX Longleaf Partners Small-Cap Fund | -3.30% | 7.56% | 9.69% | 20.17% | -19.25% | 11.18% | 4.17% | 27.74% | -6.52% | 9.07% |
Correlation
The correlation between VNVYX and LLSCX is 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.24 |
Correlation (3Y) Balances recent behavior with more history. | 0.51 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.65 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.70 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2008 | 0.78 |
Over the past year, the correlation between VNVYX and LLSCX has dropped to 0.24 - well below their long-term average of 0.78, suggesting their price drivers have been diverging.
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Return for Risk
VNVYX vs. LLSCX — Risk / Return Rank
VNVYX
LLSCX
VNVYX vs. LLSCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Natixis Funds Trust II Vaughan Nelson Mid Cap Fund (VNVYX) and Longleaf Partners Small-Cap Fund (LLSCX). 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.
| VNVYX | LLSCX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.17 | ||
| Sortino ratioReturn per unit of downside risk | +1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.99 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | -0.15 | +2.01 |
| Martin ratioReturn relative to average drawdown | 5.88 | -0.31 | +6.19 |
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Drawdowns
VNVYX vs. LLSCX - Drawdown Comparison
The maximum VNVYX drawdown since its inception was -42.81%, smaller than the maximum LLSCX drawdown of -63.97%. Use the drawdown chart below to compare losses from any high point for VNVYX and LLSCX.
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Drawdown Indicators
| VNVYX | LLSCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.81% | -63.97% | +21.16% |
Max Drawdown (1Y)Largest decline over 1 year | -12.19% | -11.44% | -0.75% |
Max Drawdown (3Y)Largest decline over 3 years | -22.60% | -15.40% | -7.20% |
Max Drawdown (5Y)Largest decline over 5 years | -22.60% | -26.67% | +4.07% |
Max Drawdown (10Y)Largest decline over 10 years | -42.81% | -42.23% | -0.58% |
Current DrawdownCurrent decline from peak | -9.06% | -7.56% | -1.50% |
Average DrawdownAverage peak-to-trough decline | -6.22% | -8.90% | +2.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.59% | 5.62% | -2.03% |
Volatility
VNVYX vs. LLSCX - Volatility Comparison
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund (VNVYX) has a higher volatility of 6.25% compared to Longleaf Partners Small-Cap Fund (LLSCX) at 5.13%. This indicates that VNVYX's price experiences larger fluctuations and is considered to be riskier than LLSCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VNVYX | LLSCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.25% | 5.13% | +1.12% |
Volatility (6M)Calculated over the trailing 6-month period | 16.64% | 10.29% | +6.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.79% | 13.38% | +8.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.45% | 17.03% | +2.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.77% | 24.58% | -3.81% |
VNVYX vs. LLSCX - Expense Ratio Comparison
VNVYX has a 0.90% expense ratio, which is lower than LLSCX's 0.95% expense ratio.
Dividends
VNVYX vs. LLSCX - Dividend Comparison
VNVYX's dividend yield for the trailing twelve months is around 39.29%, more than LLSCX's 1.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLSCX Longleaf Partners Small-Cap Fund | 1.21% | 1.17% | 0.11% | 0.94% | 1.20% | 0.82% | 5.85% | 14.89% | 18.13% | 8.43% | 18.01% | 5.91% |
VNVYX Natixis Funds Trust II Vaughan Nelson Mid Cap Fund | 39.29% | 45.02% | 11.91% | 0.53% | 3.46% | 16.14% | 12.25% | 1.07% | 9.78% | 2.71% | 3.33% | 2.58% |
Frequently Asked Questions
VNVYX and LLSCX have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VNVYX has higher volatility (6.25%) compared to LLSCX (5.13%). In terms of maximum drawdown, VNVYX dropped -42.81% vs LLSCX's -63.97%.
VNVYX currently has the higher Sharpe Ratio (1.04 vs -0.13), 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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