VNVYX vs. LSIIX
Compare and contrast key facts about Natixis Funds Trust II Vaughan Nelson Mid Cap Fund (VNVYX) and Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX).
VNVYX is managed by Natixis. It was launched on Oct 31, 2008. LSIIX is managed by Natixis. It was launched on Dec 31, 1996.
Performance
VNVYX vs. LSIIX - Performance Comparison
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VNVYX vs. LSIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VNVYX Natixis Funds Trust II Vaughan Nelson Mid Cap Fund | -1.42% | 12.17% | 19.45% | 16.53% | -10.59% | 21.82% | 10.92% | 30.53% | -15.98% | 13.21% |
LSIIX Loomis Sayles Investment Grade Bond Fund Class Y | -1.33% | 5.58% | 2.91% | 7.50% | -11.31% | 0.18% | 11.60% | 9.04% | -0.31% | 6.65% |
Returns By Period
In the year-to-date period, VNVYX achieves a -1.42% return, which is significantly lower than LSIIX's -1.33% return. Over the past 10 years, VNVYX has outperformed LSIIX with an annualized return of 9.50%, while LSIIX has yielded a comparatively lower 3.12% annualized return.
VNVYX
- 1D
- -2.35%
- 1M
- -11.98%
- YTD
- -1.42%
- 6M
- 0.49%
- 1Y
- 16.33%
- 3Y*
- 14.94%
- 5Y*
- 8.73%
- 10Y*
- 9.50%
LSIIX
- 1D
- 0.10%
- 1M
- -2.89%
- YTD
- -1.33%
- 6M
- -0.93%
- 1Y
- 1.92%
- 3Y*
- 3.71%
- 5Y*
- 0.80%
- 10Y*
- 3.12%
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VNVYX vs. LSIIX - Expense Ratio Comparison
VNVYX has a 0.90% expense ratio, which is higher than LSIIX's 0.54% expense ratio.
Return for Risk
VNVYX vs. LSIIX — Risk / Return Rank
VNVYX
LSIIX
VNVYX vs. LSIIX - 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 Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX). 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.
| VNVYX | LSIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 0.57 | +0.25 |
Sortino ratioReturn per unit of downside risk | 1.30 | 0.80 | +0.50 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.11 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.24 | 1.33 | -1.08 |
Martin ratioReturn relative to average drawdown | 0.74 | 4.39 | -3.65 |
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
| VNVYX | LSIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 0.57 | +0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.16 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.71 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 1.14 | -0.60 |
Correlation
The correlation between VNVYX and LSIIX is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
VNVYX vs. LSIIX - Dividend Comparison
VNVYX's dividend yield for the trailing twelve months is around 45.67%, more than LSIIX's 2.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VNVYX Natixis Funds Trust II Vaughan Nelson Mid Cap Fund | 45.67% | 45.02% | 11.91% | 0.53% | 3.46% | 16.14% | 12.25% | 1.07% | 9.78% | 2.71% | 3.33% | 2.58% |
LSIIX Loomis Sayles Investment Grade Bond Fund Class Y | 2.97% | 3.68% | 4.86% | 4.25% | 3.32% | 4.10% | 8.20% | 3.56% | 2.18% | 4.10% | 6.71% | 3.91% |
Drawdowns
VNVYX vs. LSIIX - Drawdown Comparison
The maximum VNVYX drawdown since its inception was -42.81%, which is greater than LSIIX's maximum drawdown of -20.77%. Use the drawdown chart below to compare losses from any high point for VNVYX and LSIIX.
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Drawdown Indicators
| VNVYX | LSIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.81% | -20.77% | -22.04% |
Max Drawdown (1Y)Largest decline over 1 year | -12.83% | -3.23% | -9.60% |
Max Drawdown (5Y)Largest decline over 5 years | -22.60% | -15.62% | -6.98% |
Max Drawdown (10Y)Largest decline over 10 years | -42.81% | -15.62% | -27.19% |
Current DrawdownCurrent decline from peak | -12.19% | -2.89% | -9.30% |
Average DrawdownAverage peak-to-trough decline | -6.28% | -2.42% | -3.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.08% | 0.98% | +6.10% |
Volatility
VNVYX vs. LSIIX - Volatility Comparison
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund (VNVYX) has a higher volatility of 5.88% compared to Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX) at 1.36%. This indicates that VNVYX's price experiences larger fluctuations and is considered to be riskier than LSIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VNVYX | LSIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.88% | 1.36% | +4.52% |
Volatility (6M)Calculated over the trailing 6-month period | 14.15% | 2.75% | +11.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.17% | 4.75% | +19.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.81% | 5.23% | +13.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.49% | 4.51% | +15.98% |