VNVYX vs. TMSIX

Last updated Apr 1, 2026

Compare and contrast key facts about Natixis Funds Trust II Vaughan Nelson Mid Cap Fund (VNVYX) and Thrivent Mid Cap Stock Fund Class S (TMSIX).

VNVYX is managed by Natixis. It was launched on Oct 31, 2008. TMSIX is managed by Thrivent. It was launched on Jun 30, 1993.

Performance

VNVYX vs. TMSIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Natixis Funds Trust II Vaughan Nelson Mid Cap Fund (VNVYX) and Thrivent Mid Cap Stock Fund Class S (TMSIX). The values are adjusted to include any dividend payments, if applicable.

VNVYX vs. TMSIX - 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%
TMSIX Thrivent Mid Cap Stock Fund Class S	-2.40%	4.64%	14.08%	13.90%	-17.68%	28.06%	21.96%	24.88%	-10.47%	18.90%

Returns By Period

In the year-to-date period, VNVYX achieves a -1.42% return, which is significantly higher than TMSIX's -2.40% return. Over the past 10 years, VNVYX has underperformed TMSIX with an annualized return of 9.50%, while TMSIX has yielded a comparatively higher 11.16% 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%

TMSIX

• 1D: -0.54%
• 1M: -8.39%
• YTD: -2.40%
• 6M: -0.70%
• 1Y: 6.18%
• 3Y*: 8.10%
• 5Y*: 5.03%
• 10Y*: 11.16%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VNVYX vs. TMSIX - Expense Ratio Comparison

VNVYX has a 0.90% expense ratio, which is higher than TMSIX's 0.74% expense ratio.

VNVYX

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund

TMSIX

Thrivent Mid Cap Stock Fund Class S

Return for Risk

VNVYX vs. TMSIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VNVYX

VNVYX Risk / Return Rank: 27
VNVYX Sharpe Ratio Rank: 38
VNVYX Sortino Ratio Rank: 42
VNVYX Omega Ratio Rank: 35
VNVYX Calmar Ratio Rank: 11
VNVYX Martin Ratio Rank: 10

TMSIX

TMSIX Risk / Return Rank: 14
TMSIX Sharpe Ratio Rank: 14
TMSIX Sortino Ratio Rank: 14
TMSIX Omega Ratio Rank: 14
TMSIX Calmar Ratio Rank: 13
TMSIX Martin Ratio Rank: 15

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VNVYX vs. TMSIX - 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 Thrivent Mid Cap Stock Fund Class S (TMSIX). 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	TMSIX	Difference
Sharpe ratio Return per unit of total volatility	0.82	0.34	+0.48
Sortino ratio Return per unit of downside risk	1.30	0.62	+0.68
Omega ratio Gain probability vs. loss probability	1.17	1.08	+0.09
Calmar ratio Return relative to maximum drawdown	0.24	0.34	-0.10
Martin ratio Return relative to average drawdown	0.74	1.38	-0.63
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VNVYX vs. TMSIX - Sharpe Ratio Comparison

The current VNVYX Sharpe Ratio is 0.82, which is higher than the TMSIX Sharpe Ratio of 0.34. The chart below compares the historical Sharpe Ratios of VNVYX and TMSIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	VNVYX	TMSIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.82	0.34	+0.48
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.49	0.25	+0.24
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.47	0.55	-0.07
Sharpe Ratio (All Time) Calculated using the full available price history	0.54	0.44	+0.10

Correlation

The correlation between VNVYX and TMSIX is 0.91, 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. TMSIX - Dividend Comparison

VNVYX's dividend yield for the trailing twelve months is around 45.67%, more than TMSIX's 12.70% 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%
TMSIX Thrivent Mid Cap Stock Fund Class S	12.70%	12.39%	7.91%	1.48%	2.86%	10.77%	3.26%	2.77%	11.64%	7.92%	4.10%	11.95%

Drawdowns

VNVYX vs. TMSIX - Drawdown Comparison

The maximum VNVYX drawdown since its inception was -42.81%, smaller than the maximum TMSIX drawdown of -56.10%. Use the drawdown chart below to compare losses from any high point for VNVYX and TMSIX.

Drawdown Indicators

	VNVYX	TMSIX	Difference
Max Drawdown Largest peak-to-trough decline	-42.81%	-56.10%	+13.29%
Max Drawdown (1Y) Largest decline over 1 year	-12.83%	-13.29%	+0.46%
Max Drawdown (5Y) Largest decline over 5 years	-22.60%	-31.57%	+8.97%
Max Drawdown (10Y) Largest decline over 10 years	-42.81%	-40.66%	-2.15%
Current Drawdown Current decline from peak	-12.19%	-8.97%	-3.22%
Average Drawdown Average peak-to-trough decline	-6.28%	-10.06%	+3.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.08%	3.29%	+3.79%

Volatility

VNVYX vs. TMSIX - Volatility Comparison

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund (VNVYX) has a higher volatility of 5.88% compared to Thrivent Mid Cap Stock Fund Class S (TMSIX) at 5.48%. This indicates that VNVYX's price experiences larger fluctuations and is considered to be riskier than TMSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VNVYX	TMSIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.88%	5.48%	+0.40%
Volatility (6M) Calculated over the trailing 6-month period	14.15%	10.71%	+3.44%
Volatility (1Y) Calculated over the trailing 1-year period	24.17%	19.02%	+5.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.81%	20.37%	-1.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.49%	20.40%	+0.09%