ANVIX vs. FBLEX
Compare and contrast key facts about Virtus NFJ Large-Cap Value Fund (ANVIX) and Fidelity Series Stock Selector Large Cap Value Fund (FBLEX).
ANVIX is managed by Allianz. It was launched on May 8, 2000. FBLEX is managed by Fidelity. It was launched on Dec 6, 2012.
Performance
ANVIX vs. FBLEX - Performance Comparison
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ANVIX vs. FBLEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ANVIX Virtus NFJ Large-Cap Value Fund | -2.47% | 6.78% | 6.28% | 17.92% | -14.81% | 26.52% | 2.29% | 25.03% | -9.38% | 21.36% |
FBLEX Fidelity Series Stock Selector Large Cap Value Fund | -2.01% | 17.06% | 18.04% | 15.60% | -4.82% | 26.83% | 4.34% | 25.57% | -9.04% | 12.38% |
Returns By Period
In the year-to-date period, ANVIX achieves a -2.47% return, which is significantly lower than FBLEX's -2.01% return. Over the past 10 years, ANVIX has underperformed FBLEX with an annualized return of 8.53%, while FBLEX has yielded a comparatively higher 11.11% annualized 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%
FBLEX
- 1D
- 0.00%
- 1M
- -6.70%
- YTD
- -2.01%
- 6M
- 2.97%
- 1Y
- 12.73%
- 3Y*
- 15.51%
- 5Y*
- 11.00%
- 10Y*
- 11.11%
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ANVIX vs. FBLEX - Expense Ratio Comparison
ANVIX has a 0.74% expense ratio, which is higher than FBLEX's 0.01% expense ratio.
Return for Risk
ANVIX vs. FBLEX — Risk / Return Rank
ANVIX
FBLEX
ANVIX vs. FBLEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus NFJ Large-Cap Value Fund (ANVIX) and Fidelity Series Stock Selector Large Cap Value Fund (FBLEX). 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 | FBLEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.32 | 0.91 | -0.59 |
Sortino ratioReturn per unit of downside risk | 0.56 | 1.32 | -0.76 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.20 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.33 | 1.06 | -0.73 |
Martin ratioReturn relative to average drawdown | 1.28 | 4.92 | -3.64 |
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 | FBLEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 0.91 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.75 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.64 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.69 | -0.30 |
Correlation
The correlation between ANVIX and FBLEX is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ANVIX vs. FBLEX - Dividend Comparison
ANVIX's dividend yield for the trailing twelve months is around 10.69%, less than FBLEX's 11.33% 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% |
FBLEX Fidelity Series Stock Selector Large Cap Value Fund | 11.33% | 9.95% | 12.63% | 5.05% | 12.66% | 14.51% | 3.85% | 5.65% | 10.97% | 7.09% | 2.47% | 13.81% |
Drawdowns
ANVIX vs. FBLEX - Drawdown Comparison
The maximum ANVIX drawdown since its inception was -62.48%, which is greater than FBLEX's maximum drawdown of -39.73%. Use the drawdown chart below to compare losses from any high point for ANVIX and FBLEX.
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Drawdown Indicators
| ANVIX | FBLEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.48% | -39.73% | -22.75% |
Max Drawdown (1Y)Largest decline over 1 year | -13.19% | -11.55% | -1.64% |
Max Drawdown (5Y)Largest decline over 5 years | -23.67% | -19.00% | -4.67% |
Max Drawdown (10Y)Largest decline over 10 years | -38.41% | -39.73% | +1.32% |
Current DrawdownCurrent decline from peak | -6.92% | -6.89% | -0.03% |
Average DrawdownAverage peak-to-trough decline | -9.69% | -3.86% | -5.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 2.49% | +0.90% |
Volatility
ANVIX vs. FBLEX - Volatility Comparison
Virtus NFJ Large-Cap Value Fund (ANVIX) has a higher volatility of 3.81% compared to Fidelity Series Stock Selector Large Cap Value Fund (FBLEX) at 3.48%. This indicates that ANVIX's price experiences larger fluctuations and is considered to be riskier than FBLEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ANVIX | FBLEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.81% | 3.48% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 9.86% | 7.78% | +2.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.49% | 15.13% | +2.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.55% | 14.78% | +1.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.27% | 17.39% | +0.88% |