BERIX vs. NAINX
BERIX (Chartwell Income Fund) and NAINX (Virtus Tactical Allocation Fund) are both Diversified Portfolio funds. Over the past 10 years, BERIX returned 4.57%/yr vs 7.72%/yr for NAINX. Their 0.61 correlation means they have sometimes moved together and sometimes differently. BERIX charges 0.64%/yr vs 1.00%/yr for NAINX.
Performance
BERIX vs. NAINX - Performance Comparison
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Returns By Period
In the year-to-date period, BERIX achieves a 2.94% return, which is significantly higher than NAINX's 0.06% return. Over the past 10 years, BERIX has underperformed NAINX with an annualized return of 4.57%, while NAINX has yielded a comparatively higher 7.72% annualized return.
BERIX
- 1D
- -0.07%
- 1M
- 0.56%
- 6M
- 0.80%
- YTD
- 2.94%
- 1Y
- 10.88%
- 3Y*
- 8.88%
- 5Y*
- 4.12%
- 10Y*
- 4.57%
- ALL TIME*
- 5.97%
NAINX
- 1D
- 0.10%
- 1M
- -1.73%
- 6M
- -0.45%
- YTD
- 0.06%
- 1Y
- 0.21%
- 3Y*
- 8.35%
- 5Y*
- 1.49%
- 10Y*
- 7.72%
- ALL TIME*
- 6.70%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
BERIX vs. NAINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BERIX Chartwell Income Fund | 2.94% | 13.23% | 7.20% | 7.77% | -10.14% | 7.35% | 4.49% | 9.69% | -0.81% | 3.92% |
NAINX Virtus Tactical Allocation Fund | 0.06% | 6.83% | 14.00% | 22.38% | -28.48% | 6.63% | 31.47% | 28.49% | -7.19% | 19.84% |
Correlation
The correlation between BERIX and NAINX is 0.35, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.35 |
Correlation (3Y) Balances recent behavior with more history. | 0.49 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.56 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.58 |
Correlation (All Time) Calculated using the full available price history since Sep 3, 1987 | 0.61 |
Over the past year, the correlation between BERIX and NAINX has dropped to 0.35 - well below their long-term average of 0.61, suggesting their price drivers have been diverging.
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Return for Risk
BERIX vs. NAINX — Risk / Return Rank
BERIX
NAINX
BERIX vs. NAINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chartwell Income Fund (BERIX) and Virtus Tactical Allocation Fund (NAINX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BERIX | NAINX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.29 | ||
| Sortino ratioReturn per unit of downside risk | +2.89 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.00 | +0.45 |
| Calmar ratioReturn relative to maximum drawdown | 2.89 | -0.05 | +2.94 |
| Martin ratioReturn relative to average drawdown | 8.10 | -0.16 | +8.27 |
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Drawdowns
BERIX vs. NAINX - Drawdown Comparison
The maximum BERIX drawdown since its inception was -20.34%, smaller than the maximum NAINX drawdown of -36.50%. Use the drawdown chart below to compare losses from any high point for BERIX and NAINX.
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Drawdown Indicators
| BERIX | NAINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.34% | -36.50% | +16.16% |
Max Drawdown (1Y)Largest decline over 1 year | -3.90% | -10.19% | +6.29% |
Max Drawdown (3Y)Largest decline over 3 years | -4.60% | -11.79% | +7.19% |
Max Drawdown (5Y)Largest decline over 5 years | -15.73% | -36.50% | +20.77% |
Max Drawdown (10Y)Largest decline over 10 years | -20.34% | -36.50% | +16.16% |
Current DrawdownCurrent decline from peak | -2.81% | -2.20% | -0.61% |
Average DrawdownAverage peak-to-trough decline | -2.59% | -5.26% | +2.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.39% | 3.13% | -1.74% |
Volatility
BERIX vs. NAINX - Volatility Comparison
The current volatility for Chartwell Income Fund (BERIX) is 0.70%, while Virtus Tactical Allocation Fund (NAINX) has a volatility of 2.39%. This indicates that BERIX experiences smaller price fluctuations and is considered to be less risky than NAINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BERIX | NAINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.70% | 2.39% | -1.69% |
Volatility (6M)Calculated over the trailing 6-month period | 4.12% | 7.97% | -3.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.06% | 9.64% | -4.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.97% | 13.78% | -7.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.00% | 13.30% | -7.30% |
BERIX vs. NAINX - Expense Ratio Comparison
BERIX has a 0.64% expense ratio, which is lower than NAINX's 1.00% expense ratio.
Dividends
BERIX vs. NAINX - Dividend Comparison
BERIX's dividend yield for the trailing twelve months is around 4.26%, less than NAINX's 16.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BERIX Chartwell Income Fund | 4.26% | 3.97% | 3.90% | 3.36% | 3.54% | 2.58% | 3.07% | 3.03% | 5.83% | 5.22% | 2.76% | 2.45% |
NAINX Virtus Tactical Allocation Fund | 16.03% | 15.87% | 13.38% | 1.94% | 7.34% | 7.54% | 2.06% | 2.24% | 4.41% | 2.61% | 10.78% | 7.34% |
Frequently Asked Questions
BERIX and NAINX have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NAINX has higher volatility (2.39%) compared to BERIX (0.70%). In terms of maximum drawdown, BERIX dropped -20.34% vs NAINX's -36.50%.
BERIX currently has the higher Sharpe Ratio (2.23 vs -0.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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