CSIFX vs. IOEZX
Compare and contrast key facts about Calvert Balanced Fund (CSIFX) and ICON Equity Income Fund (IOEZX).
CSIFX is managed by Calvert Research and Management. It was launched on Oct 20, 1982. IOEZX is managed by ICON Funds. It was launched on May 9, 2004.
Performance
CSIFX vs. IOEZX - Performance Comparison
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CSIFX vs. IOEZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSIFX Calvert Balanced Fund | -6.68% | 11.32% | 18.96% | 16.35% | -15.33% | 14.30% | 15.43% | 23.71% | -2.75% | 10.72% |
IOEZX ICON Equity Income Fund | 8.64% | 14.29% | 6.12% | 3.82% | -13.56% | 24.15% | 3.16% | 27.70% | -10.11% | 13.59% |
Returns By Period
In the year-to-date period, CSIFX achieves a -6.68% return, which is significantly lower than IOEZX's 8.64% return. Both investments have delivered pretty close results over the past 10 years, with CSIFX having a 8.50% annualized return and IOEZX not far behind at 8.27%.
CSIFX
- 1D
- 0.00%
- 1M
- -6.44%
- YTD
- -6.68%
- 6M
- -4.68%
- 1Y
- 6.76%
- 3Y*
- 11.15%
- 5Y*
- 6.46%
- 10Y*
- 8.50%
IOEZX
- 1D
- -0.67%
- 1M
- -4.99%
- YTD
- 8.64%
- 6M
- 12.25%
- 1Y
- 19.34%
- 3Y*
- 11.13%
- 5Y*
- 4.83%
- 10Y*
- 8.27%
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CSIFX vs. IOEZX - Expense Ratio Comparison
CSIFX has a 0.91% expense ratio, which is lower than IOEZX's 1.00% expense ratio.
Return for Risk
CSIFX vs. IOEZX — Risk / Return Rank
CSIFX
IOEZX
CSIFX vs. IOEZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Calvert Balanced Fund (CSIFX) and ICON Equity Income Fund (IOEZX). 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.
| CSIFX | IOEZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 1.28 | -0.65 |
Sortino ratioReturn per unit of downside risk | 0.96 | 1.84 | -0.88 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.25 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.75 | 1.62 | -0.87 |
Martin ratioReturn relative to average drawdown | 2.98 | 6.69 | -3.71 |
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
| CSIFX | IOEZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 1.28 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.35 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 0.50 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.39 | +0.28 |
Correlation
The correlation between CSIFX and IOEZX is 0.80, 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
CSIFX vs. IOEZX - Dividend Comparison
CSIFX's dividend yield for the trailing twelve months is around 4.79%, more than IOEZX's 2.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSIFX Calvert Balanced Fund | 4.79% | 4.76% | 5.23% | 2.37% | 2.32% | 7.61% | 2.43% | 3.45% | 5.25% | 7.41% | 2.68% | 12.56% |
IOEZX ICON Equity Income Fund | 2.50% | 3.56% | 4.32% | 3.75% | 13.63% | 12.92% | 3.68% | 4.74% | 3.80% | 3.13% | 3.32% | 4.24% |
Drawdowns
CSIFX vs. IOEZX - Drawdown Comparison
The maximum CSIFX drawdown since its inception was -38.68%, smaller than the maximum IOEZX drawdown of -56.15%. Use the drawdown chart below to compare losses from any high point for CSIFX and IOEZX.
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Drawdown Indicators
| CSIFX | IOEZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.68% | -56.15% | +17.47% |
Max Drawdown (1Y)Largest decline over 1 year | -7.98% | -11.71% | +3.73% |
Max Drawdown (5Y)Largest decline over 5 years | -19.95% | -21.47% | +1.52% |
Max Drawdown (10Y)Largest decline over 10 years | -23.77% | -38.12% | +14.35% |
Current DrawdownCurrent decline from peak | -7.98% | -4.99% | -2.99% |
Average DrawdownAverage peak-to-trough decline | -5.32% | -8.64% | +3.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.00% | 2.84% | -0.84% |
Volatility
CSIFX vs. IOEZX - Volatility Comparison
The current volatility for Calvert Balanced Fund (CSIFX) is 3.40%, while ICON Equity Income Fund (IOEZX) has a volatility of 4.25%. This indicates that CSIFX experiences smaller price fluctuations and is considered to be less risky than IOEZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSIFX | IOEZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.40% | 4.25% | -0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 6.36% | 8.69% | -2.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.40% | 15.56% | -4.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.84% | 13.90% | -3.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.01% | 16.44% | -5.43% |