AZNIX vs. FRGAX
Compare and contrast key facts about Virtus Income & Growth Fund (AZNIX) and Fidelity 70% Allocation Fund (FRGAX).
AZNIX is managed by Allianz. It was launched on Feb 27, 2007. FRGAX is an actively managed fund by Fidelity. It was launched on Jan 1, 2022.
Performance
AZNIX vs. FRGAX - Performance Comparison
Loading graphics...
AZNIX vs. FRGAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AZNIX Virtus Income & Growth Fund | -1.62% | 11.97% | 11.24% | 18.99% | -1.96% |
FRGAX Fidelity 70% Allocation Fund | -1.44% | 17.10% | 12.91% | 17.57% | -1.63% |
Returns By Period
In the year-to-date period, AZNIX achieves a -1.62% return, which is significantly lower than FRGAX's -1.44% return.
AZNIX
- 1D
- 2.14%
- 1M
- -3.45%
- YTD
- -1.62%
- 6M
- -0.20%
- 1Y
- 12.04%
- 3Y*
- 11.37%
- 5Y*
- 5.09%
- 10Y*
- 8.59%
FRGAX
- 1D
- 2.16%
- 1M
- -4.28%
- YTD
- -1.44%
- 6M
- 0.52%
- 1Y
- 15.52%
- 3Y*
- 13.10%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
AZNIX vs. FRGAX - Expense Ratio Comparison
AZNIX has a 0.92% expense ratio, which is higher than FRGAX's 0.02% expense ratio.
Return for Risk
AZNIX vs. FRGAX — Risk / Return Rank
AZNIX
FRGAX
AZNIX vs. FRGAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Income & Growth Fund (AZNIX) and Fidelity 70% Allocation Fund (FRGAX). 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 | FRGAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 1.33 | -0.12 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.93 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.28 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.99 | 1.74 | +0.24 |
Martin ratioReturn relative to average drawdown | 8.31 | 7.96 | +0.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| AZNIX | FRGAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 1.33 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 1.27 | -0.69 |
Correlation
The correlation between AZNIX and FRGAX is 0.93, 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. FRGAX - Dividend Comparison
AZNIX's dividend yield for the trailing twelve months is around 7.24%, more than FRGAX's 2.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZNIX Virtus Income & Growth Fund | 7.24% | 7.00% | 7.29% | 7.49% | 8.26% | 6.21% | 6.59% | 8.18% | 7.22% | 7.82% | 8.94% | 9.33% |
FRGAX Fidelity 70% Allocation Fund | 2.03% | 2.00% | 2.01% | 1.77% | 1.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AZNIX vs. FRGAX - Drawdown Comparison
The maximum AZNIX drawdown since its inception was -45.11%, which is greater than FRGAX's maximum drawdown of -11.77%. Use the drawdown chart below to compare losses from any high point for AZNIX and FRGAX.
Loading graphics...
Drawdown Indicators
| AZNIX | FRGAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.11% | -11.77% | -33.34% |
Max Drawdown (1Y)Largest decline over 1 year | -6.36% | -8.53% | +2.17% |
Max Drawdown (5Y)Largest decline over 5 years | -23.92% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -26.24% | — | — |
Current DrawdownCurrent decline from peak | -4.15% | -5.02% | +0.87% |
Average DrawdownAverage peak-to-trough decline | -5.95% | -1.62% | -4.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.52% | 1.87% | -0.35% |
Volatility
AZNIX vs. FRGAX - Volatility Comparison
Virtus Income & Growth Fund (AZNIX) and Fidelity 70% Allocation Fund (FRGAX) have volatilities of 4.45% and 4.51%, 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.
Loading graphics...
Volatility by Period
| AZNIX | FRGAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.45% | 4.51% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 7.06% | 7.04% | +0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.28% | 12.09% | -1.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.72% | 10.33% | +0.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.35% | 10.33% | +1.02% |