ADEIX vs. FXNAX
Compare and contrast key facts about Ancora Dividend Value Equity Fund (ADEIX) and Fidelity U.S. Bond Index Fund (FXNAX).
ADEIX is managed by Ancora. It was launched on May 7, 2019. FXNAX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADEIX or FXNAX.
Correlation
The correlation between ADEIX and FXNAX is 0.02, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ADEIX vs. FXNAX - Performance Comparison
Key characteristics
ADEIX:
0.39
FXNAX:
0.89
ADEIX:
0.68
FXNAX:
1.27
ADEIX:
1.10
FXNAX:
1.15
ADEIX:
0.39
FXNAX:
0.33
ADEIX:
1.38
FXNAX:
2.07
ADEIX:
4.94%
FXNAX:
2.18%
ADEIX:
16.76%
FXNAX:
5.31%
ADEIX:
-34.73%
FXNAX:
-19.64%
ADEIX:
-8.53%
FXNAX:
-8.85%
Returns By Period
In the year-to-date period, ADEIX achieves a -3.12% return, which is significantly lower than FXNAX's 1.37% return.
ADEIX
-3.12%
10.87%
-7.54%
6.42%
12.49%
N/A
FXNAX
1.37%
-0.19%
0.69%
4.73%
-1.21%
1.31%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ADEIX vs. FXNAX - Expense Ratio Comparison
ADEIX has a 1.21% expense ratio, which is higher than FXNAX's 0.03% expense ratio.
Risk-Adjusted Performance
ADEIX vs. FXNAX — Risk-Adjusted Performance Rank
ADEIX
FXNAX
ADEIX vs. FXNAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ancora Dividend Value Equity Fund (ADEIX) and Fidelity U.S. Bond Index Fund (FXNAX). 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
ADEIX vs. FXNAX - Dividend Comparison
ADEIX's dividend yield for the trailing twelve months is around 1.33%, less than FXNAX's 3.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADEIX Ancora Dividend Value Equity Fund | 1.33% | 1.28% | 1.30% | 1.31% | 0.93% | 1.18% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FXNAX Fidelity U.S. Bond Index Fund | 3.17% | 3.40% | 2.91% | 2.43% | 2.06% | 3.07% | 2.67% | 2.73% | 2.58% | 2.54% | 2.75% | 2.59% |
Drawdowns
ADEIX vs. FXNAX - Drawdown Comparison
The maximum ADEIX drawdown since its inception was -34.73%, which is greater than FXNAX's maximum drawdown of -19.64%. Use the drawdown chart below to compare losses from any high point for ADEIX and FXNAX. For additional features, visit the drawdowns tool.
Volatility
ADEIX vs. FXNAX - Volatility Comparison
Ancora Dividend Value Equity Fund (ADEIX) has a higher volatility of 9.03% compared to Fidelity U.S. Bond Index Fund (FXNAX) at 1.63%. This indicates that ADEIX's price experiences larger fluctuations and is considered to be riskier than FXNAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.