Looking to diversify beyond ENTIX? The mutual funds below have the lowest correlation with ENTIX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from ENTIX.
Best Diversifiers for ENTIX
1 mutual funds have low correlation with ENTIX (below 0.3), 0 of which are negatively correlated. The least correlated is Russell Investment Tax-Managed Real Assets Fund (RTXAX) (Global Equities) with a 1Y correlation of 0.29, down from 0.59 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Russell Investment Tax-Managed Real Assets Fund | 0.29 | 0.49 | 0.59 | 81 | Global Equities | ENTIX vs RTXAX | |
| Wasatch Global Value Fund Investor Class Shares | 0.34 | 0.38 | 0.49 | 89 | Global Equities | ENTIX vs FMIEX | |
| Polaris Global Value Fund | 0.35 | 0.53 | 0.61 | 90 | Global Equities | ENTIX vs PGVFX | |
| T. Rowe Price Real Assets Fund | 0.36 | 0.52 | 0.60 | 57 | Global Equities | ENTIX vs PRAFX | |
| SEI Institutional Investments Trust Global Managed... | 0.38 | 0.48 | 0.54 | 55 | Global Equities | ENTIX vs SGMAX |
See all 25 diversifiers for ENTIX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements ENTIX
Add ENTIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ENTIX