ANVIX vs. ACTIX
Compare and contrast key facts about Virtus NFJ Large-Cap Value Fund (ANVIX) and Advisors Capital Tactical Fixed Income Fund (ACTIX).
ANVIX is managed by Allianz. It was launched on May 8, 2000. ACTIX is managed by American Century. It was launched on Feb 1, 2021.
Performance
ANVIX vs. ACTIX - Performance Comparison
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ANVIX vs. ACTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ANVIX Virtus NFJ Large-Cap Value Fund | -2.47% | 6.78% | 6.28% | 17.92% | -14.81% | 20.09% |
ACTIX Advisors Capital Tactical Fixed Income Fund | -1.36% | 6.08% | 3.07% | 5.97% | -9.94% | 0.75% |
Returns By Period
In the year-to-date period, ANVIX achieves a -2.47% return, which is significantly lower than ACTIX's -1.36% return.
ANVIX
- 1D
- -0.54%
- 1M
- -3.38%
- YTD
- -2.47%
- 6M
- -2.52%
- 1Y
- 4.71%
- 3Y*
- 8.00%
- 5Y*
- 5.65%
- 10Y*
- 8.53%
ACTIX
- 1D
- 0.43%
- 1M
- -2.39%
- YTD
- -1.36%
- 6M
- -0.92%
- 1Y
- 3.08%
- 3Y*
- 3.94%
- 5Y*
- 0.71%
- 10Y*
- —
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ANVIX vs. ACTIX - Expense Ratio Comparison
ANVIX has a 0.74% expense ratio, which is lower than ACTIX's 2.09% expense ratio.
Return for Risk
ANVIX vs. ACTIX — Risk / Return Rank
ANVIX
ACTIX
ANVIX vs. ACTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus NFJ Large-Cap Value Fund (ANVIX) and Advisors Capital Tactical Fixed Income Fund (ACTIX). 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.
| ANVIX | ACTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.32 | 0.69 | -0.36 |
Sortino ratioReturn per unit of downside risk | 0.56 | 0.97 | -0.41 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.14 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.33 | 1.11 | -0.78 |
Martin ratioReturn relative to average drawdown | 1.28 | 4.03 | -2.75 |
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
| ANVIX | ACTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 0.69 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.00 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.00 | +0.39 |
Correlation
The correlation between ANVIX and ACTIX is 0.43, 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
ANVIX vs. ACTIX - Dividend Comparison
ANVIX's dividend yield for the trailing twelve months is around 10.69%, more than ACTIX's 3.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANVIX Virtus NFJ Large-Cap Value Fund | 10.69% | 10.78% | 2.80% | 7.28% | 20.66% | 6.43% | 1.43% | 3.54% | 2.02% | 1.89% | 2.13% | 2.26% |
ACTIX Advisors Capital Tactical Fixed Income Fund | 3.13% | 3.09% | 3.18% | 2.44% | 1.10% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ANVIX vs. ACTIX - Drawdown Comparison
The maximum ANVIX drawdown since its inception was -62.48%, smaller than the maximum ACTIX drawdown of -96.41%. Use the drawdown chart below to compare losses from any high point for ANVIX and ACTIX.
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Drawdown Indicators
| ANVIX | ACTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.48% | -96.41% | +33.93% |
Max Drawdown (1Y)Largest decline over 1 year | -13.19% | -3.07% | -10.12% |
Max Drawdown (5Y)Largest decline over 5 years | -23.67% | -96.41% | +72.74% |
Max Drawdown (10Y)Largest decline over 10 years | -38.41% | — | — |
Current DrawdownCurrent decline from peak | -6.92% | -96.20% | +89.28% |
Average DrawdownAverage peak-to-trough decline | -9.69% | -27.55% | +17.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 0.85% | +2.54% |
Volatility
ANVIX vs. ACTIX - Volatility Comparison
Virtus NFJ Large-Cap Value Fund (ANVIX) has a higher volatility of 3.81% compared to Advisors Capital Tactical Fixed Income Fund (ACTIX) at 1.82%. This indicates that ANVIX's price experiences larger fluctuations and is considered to be riskier than ACTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ANVIX | ACTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.81% | 1.82% | +1.99% |
Volatility (6M)Calculated over the trailing 6-month period | 9.86% | 2.51% | +7.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.49% | 4.68% | +12.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.55% | 1,202.55% | -1,186.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.27% | 1,201.12% | -1,182.85% |