VNVYX vs. MISIX
Compare and contrast key facts about Natixis Funds Trust II Vaughan Nelson Mid Cap Fund (VNVYX) and Victory Trivalent International Small-Cap Fund Class I (MISIX).
VNVYX is managed by Natixis. It was launched on Oct 31, 2008. MISIX is managed by Victory.
Performance
VNVYX vs. MISIX - Performance Comparison
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VNVYX vs. MISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VNVYX Natixis Funds Trust II Vaughan Nelson Mid Cap Fund | 2.58% | 12.17% | 19.45% | 16.53% | -10.59% | 21.82% | 10.92% | 30.53% | -15.98% | 13.21% |
MISIX Victory Trivalent International Small-Cap Fund Class I | 2.72% | 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, VNVYX achieves a 2.58% return, which is significantly lower than MISIX's 2.72% return. Both investments have delivered pretty close results over the past 10 years, with VNVYX having a 9.93% annualized return and MISIX not far behind at 9.62%.
VNVYX
- 1D
- 4.06%
- 1M
- -7.45%
- YTD
- 2.58%
- 6M
- 4.68%
- 1Y
- 20.53%
- 3Y*
- 16.48%
- 5Y*
- 9.21%
- 10Y*
- 9.93%
MISIX
- 1D
- 3.45%
- 1M
- -9.81%
- YTD
- 2.72%
- 6M
- 8.14%
- 1Y
- 38.23%
- 3Y*
- 18.09%
- 5Y*
- 7.46%
- 10Y*
- 9.62%
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VNVYX vs. MISIX - Expense Ratio Comparison
VNVYX has a 0.90% expense ratio, which is lower than MISIX's 0.97% expense ratio.
Return for Risk
VNVYX vs. MISIX — Risk / Return Rank
VNVYX
MISIX
VNVYX vs. MISIX - 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 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.
| VNVYX | MISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 2.29 | -1.22 |
Sortino ratioReturn per unit of downside risk | 1.63 | 2.93 | -1.30 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.45 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 0.35 | 2.68 | -2.33 |
Martin ratioReturn relative to average drawdown | 1.07 | 11.58 | -10.51 |
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
| VNVYX | MISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 2.29 | -1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.42 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.54 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.32 | +0.23 |
Correlation
The correlation between VNVYX and MISIX is 0.71, 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
VNVYX vs. MISIX - Dividend Comparison
VNVYX's dividend yield for the trailing twelve months is around 43.89%, more than MISIX's 5.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VNVYX Natixis Funds Trust II Vaughan Nelson Mid Cap Fund | 43.89% | 45.02% | 11.91% | 0.53% | 3.46% | 16.14% | 12.25% | 1.07% | 9.78% | 2.71% | 3.33% | 2.58% |
MISIX Victory Trivalent International Small-Cap Fund Class I | 5.89% | 6.05% | 2.27% | 1.90% | 1.12% | 8.61% | 0.41% | 1.99% | 3.59% | 1.85% | 1.56% | 1.21% |
Drawdowns
VNVYX vs. MISIX - Drawdown Comparison
The maximum VNVYX drawdown since its inception was -42.81%, smaller than the maximum MISIX drawdown of -67.61%. Use the drawdown chart below to compare losses from any high point for VNVYX and MISIX.
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Drawdown Indicators
| VNVYX | MISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.81% | -67.61% | +24.80% |
Max Drawdown (1Y)Largest decline over 1 year | -12.83% | -13.84% | +1.01% |
Max Drawdown (5Y)Largest decline over 5 years | -22.60% | -37.69% | +15.09% |
Max Drawdown (10Y)Largest decline over 10 years | -42.81% | -41.82% | -0.99% |
Current DrawdownCurrent decline from peak | -8.63% | -10.87% | +2.24% |
Average DrawdownAverage peak-to-trough decline | -6.28% | -16.99% | +10.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.10% | 3.20% | +3.90% |
Volatility
VNVYX vs. MISIX - Volatility Comparison
The current volatility for Natixis Funds Trust II Vaughan Nelson Mid Cap Fund (VNVYX) is 7.45%, while Victory Trivalent International Small-Cap Fund Class I (MISIX) has a volatility of 7.91%. This indicates that VNVYX 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
| VNVYX | MISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.45% | 7.91% | -0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 14.64% | 11.79% | +2.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.50% | 16.91% | +7.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.90% | 17.75% | +1.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.53% | 17.82% | +2.71% |