VRISX
Virtus KAR International Small-Mid Cap Fund Class R6
1W: -1.6%
1M: -9.4%
3M: -9.0%
YTD: -8.8%
1Y: -7.0%
3Y: +22.1%
5Y: -11.1%
$19.35
-0.16 (-0.82%)
Weekly Expected Move ±2.5%
$18
$18
$19
$19
$20
Similar ETFs
20 peers by holdings overlap (209 holdings)
NCZ-PA
Virtus Convertible & Income Fund II
100.0%
Shared73 holdings
Total205
AUM$383M
Price$20.15
NCV-PA
Virtus Convertible & Income Fund
100.0%
Shared73 holdings
Total205
AUM$467M
Price$20.66
PKSFX
Virtus KAR Small-Cap Core Fund Class I
100.0%
Shared73 holdings
Total205
AUM$1.9B
Price$49.53
RCGTX
Virtus Zevenbergen Technology Fund CL C
100.0%
Shared73 holdings
Total205
AUM$1.6B
Price$12.83
VIISX
Virtus KAR International Small-Mid Cap Fund
100.0%
Shared73 holdings
Total205
AUM$981M
Price$19.32
VIMCX
Virtus KAR Mid-Cap Core Fund Class I
100.0%
Shared73 holdings
Total205
AUM$2.2B
Price$55.35
STITX
Virtus SGA International Growth Fund Class I
100.0%
Shared73 holdings
Total205
AUM$260M
Price$6.85
SCATX
Virtus Zevenbergen Innovative Growth Stock Fund Class I
100.0%
Shared73 holdings
Total205
AUM$391M
Price$55.20
PGIUX
Virtus Duff & Phelps Global Infrastructure Fund Class I
100.0%
Shared73 holdings
Total205
AUM$186M
Price$16.69
SSAGX
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A
100.0%
Shared73 holdings
Total205
AUM$410M
Price$9.93
PXSGX
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund
100.0%
Shared73 holdings
Total205
AUM$993M
Price$15.73
DRGTX
Virtus Zevenbergen Technology Fund
100.0%
Shared73 holdings
Total205
AUM$1.5B
Price$99.98
VMCCX
Virtus KAR Mid-Cap Core Fund
100.0%
Shared73 holdings
Total205
AUM$2.2B
Price$46.60
PKSCX
Virtus KAR Small-Cap Core Fund Class C
100.0%
Shared73 holdings
Total205
AUM$1.9B
Price$30.17
AOTIX
Virtus Emerging Markets Opportunities Fd Institutional
100.0%
Shared73 holdings
Total205
AUM$224M
Price$37.67
SMVTX
Virtus Ceredex Mid-Cap Value Equity Fund I
100.0%
Shared73 holdings
Total205
AUM$1.2B
Price$13.34
HIEMX
Virtus Vontobel Emerging Markets Opportunities Fund I
100.0%
Shared73 holdings
Total205
AUM$515M
Price$7.57
VGISX
Virtus Duff & Phelps Global Real Estate Securities Fund
100.0%
Shared73 holdings
Total205
AUM$445M
Price$35.93
STICX
Virtus Seix Corporate Bond Fund I
100.0%
Shared73 holdings
Total205
AUM$11M
Price$7.52
VGEAX
Virtus Vontobel Greater European Opportunities Fund A
100.0%
Shared73 holdings
Total205
AUM$6M
Price$10.97
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VRISX | $970M | 205 | 27.8% | 10.3 | 1.0 | 1.3 | 7.8% | 9.5% | 38.79% | +23.2% | +78.9% | 38.8 | 5.2 |
| NCZ-PA | $383M | 205 | 27.8% | 10.3 | 1.0 | 1.3 | 7.8% | 9.5% | 38.79% | +23.2% | +78.9% | 38.8 | 5.2 |
| NCV-PA | $467M | 205 | 27.8% | 10.3 | 1.0 | 1.3 | 7.8% | 9.5% | 38.79% | +23.2% | +78.9% | 38.8 | 5.2 |
| PKSFX | $1.9B | 205 | 27.8% | 10.3 | 1.0 | 1.3 | 7.8% | 9.5% | 38.79% | +23.2% | +78.9% | 38.8 | 5.2 |
| RCGTX | $1.5B | 205 | 27.8% | 10.3 | 1.0 | 1.3 | 7.8% | 9.5% | 38.79% | +23.2% | +78.9% | 38.8 | 5.2 |
| VIISX | $970M | 205 | 27.8% | 10.3 | 1.0 | 1.3 | 7.8% | 9.5% | 38.79% | +23.2% | +78.9% | 38.8 | 5.2 |
| VIMCX | $2.2B | 205 | 27.8% | 10.3 | 1.0 | 1.3 | 7.8% | 9.5% | 38.79% | +23.2% | +78.9% | 38.8 | 5.2 |
| STITX | $259M | 205 | 27.8% | 10.3 | 1.0 | 1.3 | 7.8% | 9.5% | 38.79% | +23.2% | +78.9% | 38.8 | 5.2 |
| SCATX | $391M | 205 | 27.8% | 10.3 | 1.0 | 1.3 | 7.8% | 9.5% | 38.79% | +23.2% | +78.9% | 38.8 | 5.2 |
| PGIUX | $187M | 205 | 27.8% | 10.3 | 1.0 | 1.3 | 7.8% | 9.5% | 38.79% | +23.2% | +78.9% | 38.8 | 5.2 |
| SSAGX | $410M | 205 | 27.8% | 10.3 | 1.0 | 1.3 | 7.8% | 9.5% | 38.79% | +23.2% | +78.9% | 38.8 | 5.2 |