AZNIX vs. NFJEX
Compare and contrast key facts about Virtus Income & Growth Fund (AZNIX) and Virtus NFJ Dividend Value Fund (NFJEX).
AZNIX is managed by Allianz. It was launched on Feb 27, 2007. NFJEX is managed by Allianz. It was launched on May 8, 2000.
Performance
AZNIX vs. NFJEX - Performance Comparison
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AZNIX vs. NFJEX - 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% |
NFJEX Virtus NFJ Dividend Value Fund | 1.08% | 8.46% | 5.29% | 19.79% | -13.63% | 28.90% | -2.13% | 25.12% | -10.15% | 15.49% |
Returns By Period
In the year-to-date period, AZNIX achieves a -3.69% return, which is significantly lower than NFJEX's 1.08% return. Both investments have delivered pretty close results over the past 10 years, with AZNIX having a 8.36% annualized return and NFJEX not far behind at 8.23%.
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%
NFJEX
- 1D
- -0.59%
- 1M
- -4.59%
- YTD
- 1.08%
- 6M
- 3.47%
- 1Y
- 9.90%
- 3Y*
- 10.37%
- 5Y*
- 7.35%
- 10Y*
- 8.23%
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AZNIX vs. NFJEX - Expense Ratio Comparison
AZNIX has a 0.92% expense ratio, which is higher than NFJEX's 0.70% expense ratio.
Return for Risk
AZNIX vs. NFJEX — Risk / Return Rank
AZNIX
NFJEX
AZNIX vs. NFJEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Income & Growth Fund (AZNIX) and Virtus NFJ Dividend Value Fund (NFJEX). 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 | NFJEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 0.65 | +0.37 |
Sortino ratioReturn per unit of downside risk | 1.45 | 1.00 | +0.45 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.14 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.42 | 0.75 | +0.67 |
Martin ratioReturn relative to average drawdown | 6.03 | 2.90 | +3.13 |
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 | NFJEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 0.65 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.45 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.46 | +0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.40 | +0.18 |
Correlation
The correlation between AZNIX and NFJEX is 0.84, 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. NFJEX - Dividend Comparison
AZNIX's dividend yield for the trailing twelve months is around 7.40%, less than NFJEX's 12.37% 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% |
NFJEX Virtus NFJ Dividend Value Fund | 12.37% | 12.61% | 3.51% | 14.16% | 19.01% | 6.43% | 1.96% | 14.20% | 27.33% | 27.35% | 6.05% | 2.77% |
Drawdowns
AZNIX vs. NFJEX - Drawdown Comparison
The maximum AZNIX drawdown since its inception was -45.11%, smaller than the maximum NFJEX drawdown of -61.94%. Use the drawdown chart below to compare losses from any high point for AZNIX and NFJEX.
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Drawdown Indicators
| AZNIX | NFJEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.11% | -61.94% | +16.83% |
Max Drawdown (1Y)Largest decline over 1 year | -6.36% | -13.12% | +6.76% |
Max Drawdown (5Y)Largest decline over 5 years | -23.92% | -23.29% | -0.63% |
Max Drawdown (10Y)Largest decline over 10 years | -26.24% | -39.25% | +13.01% |
Current DrawdownCurrent decline from peak | -6.16% | -7.11% | +0.95% |
Average DrawdownAverage peak-to-trough decline | -5.95% | -9.67% | +3.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.50% | 3.38% | -1.88% |
Volatility
AZNIX vs. NFJEX - Volatility Comparison
Virtus Income & Growth Fund (AZNIX) and Virtus NFJ Dividend Value Fund (NFJEX) have volatilities of 3.79% and 3.67%, 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 | NFJEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.79% | 3.67% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 6.73% | 9.62% | -2.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.08% | 17.07% | -6.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.69% | 16.38% | -5.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.33% | 18.11% | -6.78% |