AZNIX vs. ANVIX
Compare and contrast key facts about Virtus Income & Growth Fund (AZNIX) and Virtus NFJ Large-Cap Value Fund (ANVIX).
AZNIX is managed by Allianz. It was launched on Feb 27, 2007. ANVIX is managed by Allianz. It was launched on May 8, 2000.
Performance
AZNIX vs. ANVIX - Performance Comparison
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AZNIX vs. ANVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AZNIX Virtus Income & Growth Fund | -3.69% | 11.97% | 11.24% | 18.99% | -19.58% | 11.81% | 23.37% | 20.81% | -5.56% | 13.05% |
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% |
Returns By Period
In the year-to-date period, AZNIX achieves a -3.69% return, which is significantly lower than ANVIX's -2.47% return. Both investments have delivered pretty close results over the past 10 years, with AZNIX having a 8.36% annualized return and ANVIX not far ahead at 8.53%.
AZNIX
- 1D
- -0.68%
- 1M
- -5.17%
- YTD
- -3.69%
- 6M
- -1.98%
- 1Y
- 10.08%
- 3Y*
- 10.59%
- 5Y*
- 4.85%
- 10Y*
- 8.36%
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%
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AZNIX vs. ANVIX - Expense Ratio Comparison
AZNIX has a 0.92% expense ratio, which is higher than ANVIX's 0.74% expense ratio.
Return for Risk
AZNIX vs. ANVIX — Risk / Return Rank
AZNIX
ANVIX
AZNIX vs. ANVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Income & Growth Fund (AZNIX) and Virtus NFJ Large-Cap Value Fund (ANVIX). 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.
| AZNIX | ANVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 0.32 | +0.70 |
Sortino ratioReturn per unit of downside risk | 1.45 | 0.56 | +0.89 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.08 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.42 | 0.33 | +1.09 |
Martin ratioReturn relative to average drawdown | 6.03 | 1.28 | +4.75 |
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
| AZNIX | ANVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 0.32 | +0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.34 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.47 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.39 | +0.19 |
Correlation
The correlation between AZNIX and ANVIX is 0.86, 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
AZNIX vs. ANVIX - Dividend Comparison
AZNIX's dividend yield for the trailing twelve months is around 7.40%, less than ANVIX's 10.69% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZNIX Virtus Income & Growth Fund | 7.40% | 7.00% | 7.29% | 7.49% | 8.26% | 6.21% | 6.59% | 8.18% | 7.22% | 7.82% | 8.94% | 9.33% |
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% |
Drawdowns
AZNIX vs. ANVIX - Drawdown Comparison
The maximum AZNIX drawdown since its inception was -45.11%, smaller than the maximum ANVIX drawdown of -62.48%. Use the drawdown chart below to compare losses from any high point for AZNIX and ANVIX.
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Drawdown Indicators
| AZNIX | ANVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.11% | -62.48% | +17.37% |
Max Drawdown (1Y)Largest decline over 1 year | -6.36% | -13.19% | +6.83% |
Max Drawdown (5Y)Largest decline over 5 years | -23.92% | -23.67% | -0.25% |
Max Drawdown (10Y)Largest decline over 10 years | -26.24% | -38.41% | +12.17% |
Current DrawdownCurrent decline from peak | -6.16% | -6.92% | +0.76% |
Average DrawdownAverage peak-to-trough decline | -5.95% | -9.69% | +3.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.50% | 3.39% | -1.89% |
Volatility
AZNIX vs. ANVIX - Volatility Comparison
Virtus Income & Growth Fund (AZNIX) and Virtus NFJ Large-Cap Value Fund (ANVIX) have volatilities of 3.79% and 3.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AZNIX | ANVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.79% | 3.81% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 6.73% | 9.86% | -3.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.08% | 17.49% | -7.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.69% | 16.55% | -5.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.33% | 18.27% | -6.94% |