ACEIX vs. FNARX
Compare and contrast key facts about Invesco Equity and Income Fund (ACEIX) and Fidelity Natural Resources Fund (FNARX).
ACEIX is managed by Invesco. It was launched on Aug 2, 1960. FNARX is managed by Fidelity. It was launched on Mar 3, 1997.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACEIX or FNARX.
Performance
ACEIX vs. FNARX - Performance Comparison
Returns By Period
The year-to-date returns for both stocks are quite close, with ACEIX having a 15.74% return and FNARX slightly lower at 15.53%. Over the past 10 years, ACEIX has outperformed FNARX with an annualized return of 7.18%, while FNARX has yielded a comparatively lower 3.89% annualized return.
ACEIX
15.74%
3.04%
10.20%
22.34%
9.42%
7.18%
FNARX
15.53%
0.86%
0.62%
16.97%
15.46%
3.89%
Key characteristics
| ACEIX | FNARX | |
|---|---|---|
| Sharpe Ratio | 2.80 | 0.93 |
| Sortino Ratio | 4.05 | 1.32 |
| Omega Ratio | 1.53 | 1.16 |
| Calmar Ratio | 3.84 | 1.22 |
| Martin Ratio | 17.52 | 3.52 |
| Ulcer Index | 1.30% | 4.61% |
| Daily Std Dev | 8.12% | 17.49% |
| Max Drawdown | -38.81% | -72.60% |
| Current Drawdown | -0.43% | -3.65% |
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ACEIX vs. FNARX - Expense Ratio Comparison
ACEIX has a 0.78% expense ratio, which is lower than FNARX's 0.82% expense ratio.
Correlation
The correlation between ACEIX and FNARX is 0.67, 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.
Risk-Adjusted Performance
ACEIX vs. FNARX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Equity and Income Fund (ACEIX) and Fidelity Natural Resources Fund (FNARX). 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.
Dividends
ACEIX vs. FNARX - Dividend Comparison
ACEIX's dividend yield for the trailing twelve months is around 1.79%, more than FNARX's 1.25% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACEIX Invesco Equity and Income Fund | 1.79% | 2.00% | 1.90% | 1.42% | 1.62% | 1.89% | 2.36% | 2.04% | 1.72% | 2.37% | 2.80% | 1.91% |
FNARX Fidelity Natural Resources Fund | 1.25% | 1.60% | 2.42% | 1.46% | 1.79% | 1.12% | 1.22% | 1.30% | 0.35% | 0.78% | 1.24% | 2.89% |
Drawdowns
ACEIX vs. FNARX - Drawdown Comparison
The maximum ACEIX drawdown since its inception was -38.81%, smaller than the maximum FNARX drawdown of -72.60%. Use the drawdown chart below to compare losses from any high point for ACEIX and FNARX. For additional features, visit the drawdowns tool.
Volatility
ACEIX vs. FNARX - Volatility Comparison
The current volatility for Invesco Equity and Income Fund (ACEIX) is 2.95%, while Fidelity Natural Resources Fund (FNARX) has a volatility of 4.43%. This indicates that ACEIX experiences smaller price fluctuations and is considered to be less risky than FNARX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.