VYMSX vs. MISIX
Compare and contrast key facts about Voya Mid Cap Research Enhanced Index Fund (VYMSX) and Victory Trivalent International Small-Cap Fund Class I (MISIX).
VYMSX is managed by Voya. It was launched on Feb 3, 1998. MISIX is managed by Victory.
Performance
VYMSX vs. MISIX - Performance Comparison
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VYMSX vs. MISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VYMSX Voya Mid Cap Research Enhanced Index Fund | -4.86% | 6.79% | 14.92% | 17.35% | -14.63% | 27.47% | 8.26% | 28.18% | -14.55% | 13.43% |
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, VYMSX achieves a -4.86% return, which is significantly lower than MISIX's -0.70% return. Over the past 10 years, VYMSX has underperformed MISIX with an annualized return of 8.73%, while MISIX has yielded a comparatively higher 9.25% annualized return.
VYMSX
- 1D
- -1.23%
- 1M
- -8.84%
- YTD
- -4.86%
- 6M
- -4.06%
- 1Y
- 8.55%
- 3Y*
- 9.76%
- 5Y*
- 5.64%
- 10Y*
- 8.73%
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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VYMSX vs. MISIX - Expense Ratio Comparison
VYMSX has a 0.82% expense ratio, which is lower than MISIX's 0.97% expense ratio.
Return for Risk
VYMSX vs. MISIX — Risk / Return Rank
VYMSX
MISIX
VYMSX vs. MISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Mid Cap Research Enhanced Index Fund (VYMSX) 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.
| VYMSX | MISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | 1.97 | -1.61 |
Sortino ratioReturn per unit of downside risk | 0.69 | 2.54 | -1.85 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.39 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | -0.10 | 2.24 | -2.34 |
Martin ratioReturn relative to average drawdown | -0.37 | 9.80 | -10.17 |
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
| VYMSX | MISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 1.97 | -1.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.40 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.52 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.31 | +0.06 |
Correlation
The correlation between VYMSX 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
VYMSX vs. MISIX - Dividend Comparison
VYMSX's dividend yield for the trailing twelve months is around 31.29%, more than MISIX's 6.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VYMSX Voya Mid Cap Research Enhanced Index Fund | 31.29% | 29.77% | 11.50% | 0.96% | 6.78% | 14.81% | 0.79% | 2.00% | 13.24% | 7.58% | 1.83% | 6.83% |
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
VYMSX vs. MISIX - Drawdown Comparison
The maximum VYMSX drawdown since its inception was -57.85%, smaller than the maximum MISIX drawdown of -67.61%. Use the drawdown chart below to compare losses from any high point for VYMSX and MISIX.
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Drawdown Indicators
| VYMSX | MISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.85% | -67.61% | +9.76% |
Max Drawdown (1Y)Largest decline over 1 year | -14.15% | -13.84% | -0.31% |
Max Drawdown (5Y)Largest decline over 5 years | -31.71% | -37.69% | +5.98% |
Max Drawdown (10Y)Largest decline over 10 years | -43.69% | -41.82% | -1.87% |
Current DrawdownCurrent decline from peak | -10.34% | -13.84% | +3.50% |
Average DrawdownAverage peak-to-trough decline | -9.21% | -16.99% | +7.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 3.16% | +2.75% |
Volatility
VYMSX vs. MISIX - Volatility Comparison
The current volatility for Voya Mid Cap Research Enhanced Index Fund (VYMSX) is 6.19%, while Victory Trivalent International Small-Cap Fund Class I (MISIX) has a volatility of 6.80%. This indicates that VYMSX 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
| VYMSX | MISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | 6.80% | -0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 12.34% | 11.32% | +1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.22% | 16.62% | +7.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.23% | 17.68% | +5.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.82% | 17.78% | +5.04% |