WAIGX vs. MECIX
Compare and contrast key facts about Wasatch International Growth Fund (WAIGX) and AMG GW&K International Small Cap Fund (MECIX).
WAIGX is managed by Wasatch. It was launched on Jun 27, 2002. MECIX is managed by AMG. It was launched on Jun 24, 1993.
Performance
WAIGX vs. MECIX - Performance Comparison
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WAIGX vs. MECIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WAIGX Wasatch International Growth Fund | -7.93% | 11.89% | -0.62% | 11.64% | -36.64% | 10.86% | 24.65% | 29.43% | -15.86% | 33.04% |
MECIX AMG GW&K International Small Cap Fund | -0.13% | 16.57% | 2.15% | 6.23% | -20.34% | 2.33% | 1.72% | 9.90% | -6.00% | 22.41% |
Returns By Period
In the year-to-date period, WAIGX achieves a -7.93% return, which is significantly lower than MECIX's -0.13% return. Over the past 10 years, WAIGX has underperformed MECIX with an annualized return of 3.25%, while MECIX has yielded a comparatively higher 5.53% annualized return.
WAIGX
- 1D
- 2.80%
- 1M
- -6.92%
- YTD
- -7.93%
- 6M
- -10.56%
- 1Y
- 3.42%
- 3Y*
- 2.52%
- 5Y*
- -4.37%
- 10Y*
- 3.25%
MECIX
- 1D
- 2.38%
- 1M
- -7.34%
- YTD
- -0.13%
- 6M
- -0.76%
- 1Y
- 16.60%
- 3Y*
- 5.87%
- 5Y*
- -0.07%
- 10Y*
- 5.53%
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WAIGX vs. MECIX - Expense Ratio Comparison
WAIGX has a 1.44% expense ratio, which is higher than MECIX's 0.99% expense ratio.
Return for Risk
WAIGX vs. MECIX — Risk / Return Rank
WAIGX
MECIX
WAIGX vs. MECIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wasatch International Growth Fund (WAIGX) and AMG GW&K International Small Cap Fund (MECIX). 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.
| WAIGX | MECIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.26 | 1.09 | -0.83 |
Sortino ratioReturn per unit of downside risk | 0.46 | 1.45 | -0.99 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.21 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.16 | 1.34 | -1.18 |
Martin ratioReturn relative to average drawdown | 0.42 | 4.79 | -4.36 |
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
| WAIGX | MECIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.26 | 1.09 | -0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.24 | -0.01 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.29 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.42 | +0.01 |
Correlation
The correlation between WAIGX and MECIX is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
WAIGX vs. MECIX - Dividend Comparison
WAIGX's dividend yield for the trailing twelve months is around 58.41%, while MECIX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
WAIGX Wasatch International Growth Fund | 58.41% | 53.78% | 20.59% | 0.00% | 0.00% | 10.13% | 10.93% | 2.50% | 17.84% | 2.71% | 4.01% |
MECIX AMG GW&K International Small Cap Fund | 0.00% | 0.00% | 2.06% | 1.51% | 1.34% | 0.68% | 0.00% | 0.02% | 9.02% | 0.00% | 0.00% |
Drawdowns
WAIGX vs. MECIX - Drawdown Comparison
The maximum WAIGX drawdown since its inception was -67.66%, roughly equal to the maximum MECIX drawdown of -68.42%. Use the drawdown chart below to compare losses from any high point for WAIGX and MECIX.
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Drawdown Indicators
| WAIGX | MECIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.66% | -68.42% | +0.76% |
Max Drawdown (1Y)Largest decline over 1 year | -17.68% | -10.60% | -7.08% |
Max Drawdown (5Y)Largest decline over 5 years | -48.06% | -37.38% | -10.68% |
Max Drawdown (10Y)Largest decline over 10 years | -48.06% | -51.20% | +3.14% |
Current DrawdownCurrent decline from peak | -32.33% | -9.56% | -22.77% |
Average DrawdownAverage peak-to-trough decline | -14.25% | -14.27% | +0.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.82% | 3.10% | +3.72% |
Volatility
WAIGX vs. MECIX - Volatility Comparison
Wasatch International Growth Fund (WAIGX) has a higher volatility of 6.67% compared to AMG GW&K International Small Cap Fund (MECIX) at 6.22%. This indicates that WAIGX's price experiences larger fluctuations and is considered to be riskier than MECIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WAIGX | MECIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.67% | 6.22% | +0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 10.24% | 10.76% | -0.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.51% | 15.34% | +0.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.63% | 14.75% | +3.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.10% | 19.30% | -1.20% |