CPHYX vs. FAGIX
Compare and contrast key facts about Principal High Yield Fund (CPHYX) and Fidelity Capital & Income Fund (FAGIX).
CPHYX is managed by Principal. It was launched on Apr 8, 1998. FAGIX is managed by Fidelity. It was launched on Nov 1, 1977.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPHYX or FAGIX.
Performance
CPHYX vs. FAGIX - Performance Comparison
Returns By Period
In the year-to-date period, CPHYX achieves a 6.72% return, which is significantly lower than FAGIX's 12.11% return. Over the past 10 years, CPHYX has underperformed FAGIX with an annualized return of 4.49%, while FAGIX has yielded a comparatively higher 5.11% annualized return.
CPHYX
6.72%
0.53%
5.23%
11.99%
4.69%
4.49%
FAGIX
12.11%
1.77%
6.55%
16.54%
5.10%
5.11%
Key characteristics
| CPHYX | FAGIX | |
|---|---|---|
| Sharpe Ratio | 3.42 | 3.29 |
| Sortino Ratio | 5.64 | 5.04 |
| Omega Ratio | 1.84 | 1.72 |
| Calmar Ratio | 6.49 | 1.66 |
| Martin Ratio | 25.24 | 23.00 |
| Ulcer Index | 0.47% | 0.69% |
| Daily Std Dev | 3.50% | 4.77% |
| Max Drawdown | -30.11% | -37.80% |
| Current Drawdown | -0.50% | 0.00% |
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CPHYX vs. FAGIX - Expense Ratio Comparison
CPHYX has a 0.91% expense ratio, which is higher than FAGIX's 0.67% expense ratio.
Correlation
The correlation between CPHYX and FAGIX is 0.71, 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.
Risk-Adjusted Performance
CPHYX vs. FAGIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Principal High Yield Fund (CPHYX) and Fidelity Capital & Income Fund (FAGIX). 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.
Dividends
CPHYX vs. FAGIX - Dividend Comparison
CPHYX's dividend yield for the trailing twelve months is around 6.12%, more than FAGIX's 4.99% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPHYX Principal High Yield Fund | 6.12% | 5.69% | 5.42% | 4.73% | 4.84% | 5.57% | 6.18% | 4.89% | 5.63% | 6.25% | 6.17% | 6.20% |
FAGIX Fidelity Capital & Income Fund | 4.99% | 5.29% | 4.85% | 3.41% | 3.78% | 4.25% | 5.27% | 4.01% | 4.12% | 5.00% | 8.04% | 5.47% |
Drawdowns
CPHYX vs. FAGIX - Drawdown Comparison
The maximum CPHYX drawdown since its inception was -30.11%, smaller than the maximum FAGIX drawdown of -37.80%. Use the drawdown chart below to compare losses from any high point for CPHYX and FAGIX. For additional features, visit the drawdowns tool.
Volatility
CPHYX vs. FAGIX - Volatility Comparison
The current volatility for Principal High Yield Fund (CPHYX) is 0.75%, while Fidelity Capital & Income Fund (FAGIX) has a volatility of 1.24%. This indicates that CPHYX experiences smaller price fluctuations and is considered to be less risky than FAGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.