CPXIX vs. FICVX
Compare and contrast key facts about Cohen & Steers Preferred Securities and Income Fund, Inc. (CPXIX) and Fidelity Advisor Convertible Securities Fund Class I (FICVX).
CPXIX is managed by Cohen & Steers. It was launched on May 2, 2010. FICVX is managed by Fidelity. It was launched on Feb 19, 2009.
Performance
CPXIX vs. FICVX - Performance Comparison
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CPXIX vs. FICVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CPXIX Cohen & Steers Preferred Securities and Income Fund, Inc. | -1.38% | 8.44% | 10.39% | 6.38% | -12.37% | 2.75% | 6.47% | 18.11% | -4.65% | 10.88% |
FICVX Fidelity Advisor Convertible Securities Fund Class I | 4.07% | 18.28% | 8.11% | 11.39% | -15.38% | 9.93% | 42.46% | 28.58% | -1.31% | 9.03% |
Returns By Period
In the year-to-date period, CPXIX achieves a -1.38% return, which is significantly lower than FICVX's 4.07% return. Over the past 10 years, CPXIX has underperformed FICVX with an annualized return of 4.63%, while FICVX has yielded a comparatively higher 11.41% annualized return.
CPXIX
- 1D
- 0.00%
- 1M
- -2.38%
- YTD
- -1.38%
- 6M
- -0.13%
- 1Y
- 5.83%
- 3Y*
- 9.11%
- 5Y*
- 2.48%
- 10Y*
- 4.63%
FICVX
- 1D
- 2.66%
- 1M
- -4.08%
- YTD
- 4.07%
- 6M
- 4.23%
- 1Y
- 27.21%
- 3Y*
- 12.53%
- 5Y*
- 5.53%
- 10Y*
- 11.41%
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CPXIX vs. FICVX - Expense Ratio Comparison
CPXIX has a 0.84% expense ratio, which is higher than FICVX's 0.70% expense ratio.
Return for Risk
CPXIX vs. FICVX — Risk / Return Rank
CPXIX
FICVX
CPXIX vs. FICVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Preferred Securities and Income Fund, Inc. (CPXIX) and Fidelity Advisor Convertible Securities Fund Class I (FICVX). 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.
| CPXIX | FICVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.90 | 1.77 | +0.13 |
Sortino ratioReturn per unit of downside risk | 2.36 | 2.40 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.33 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.71 | 3.53 | -1.82 |
Martin ratioReturn relative to average drawdown | 6.83 | 13.24 | -6.41 |
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
| CPXIX | FICVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.90 | 1.77 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.42 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.85 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.14 | 0.96 | +0.18 |
Correlation
The correlation between CPXIX and FICVX is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CPXIX vs. FICVX - Dividend Comparison
CPXIX's dividend yield for the trailing twelve months is around 5.26%, less than FICVX's 10.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPXIX Cohen & Steers Preferred Securities and Income Fund, Inc. | 5.26% | 5.54% | 5.52% | 5.76% | 5.40% | 4.89% | 5.17% | 5.30% | 5.88% | 5.01% | 5.75% | 5.91% |
FICVX Fidelity Advisor Convertible Securities Fund Class I | 10.94% | 11.38% | 2.02% | 2.12% | 3.73% | 20.65% | 10.73% | 3.28% | 9.85% | 4.09% | 4.90% | 10.39% |
Drawdowns
CPXIX vs. FICVX - Drawdown Comparison
The maximum CPXIX drawdown since its inception was -25.56%, roughly equal to the maximum FICVX drawdown of -25.06%. Use the drawdown chart below to compare losses from any high point for CPXIX and FICVX.
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Drawdown Indicators
| CPXIX | FICVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.56% | -25.06% | -0.50% |
Max Drawdown (1Y)Largest decline over 1 year | -3.26% | -7.75% | +4.49% |
Max Drawdown (5Y)Largest decline over 5 years | -20.00% | -24.20% | +4.20% |
Max Drawdown (10Y)Largest decline over 10 years | -25.56% | -25.06% | -0.50% |
Current DrawdownCurrent decline from peak | -3.00% | -4.32% | +1.32% |
Average DrawdownAverage peak-to-trough decline | -2.72% | -5.68% | +2.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.82% | 2.07% | -1.25% |
Volatility
CPXIX vs. FICVX - Volatility Comparison
The current volatility for Cohen & Steers Preferred Securities and Income Fund, Inc. (CPXIX) is 1.21%, while Fidelity Advisor Convertible Securities Fund Class I (FICVX) has a volatility of 6.87%. This indicates that CPXIX experiences smaller price fluctuations and is considered to be less risky than FICVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CPXIX | FICVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.21% | 6.87% | -5.66% |
Volatility (6M)Calculated over the trailing 6-month period | 1.76% | 12.32% | -10.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.15% | 15.83% | -12.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.67% | 13.40% | -8.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.14% | 13.53% | -7.39% |