EBNAX vs. FAGIX
Compare and contrast key facts about American Funds Emerging Markets Bond Fund (EBNAX) and Fidelity Capital & Income Fund (FAGIX).
EBNAX is managed by American Funds. It was launched on Apr 21, 2016. 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: EBNAX or FAGIX.
Performance
EBNAX vs. FAGIX - Performance Comparison
Returns By Period
In the year-to-date period, EBNAX achieves a 1.78% return, which is significantly lower than FAGIX's 11.57% return.
EBNAX
1.78%
-1.18%
1.65%
6.99%
1.55%
N/A
FAGIX
11.57%
0.88%
6.14%
16.23%
5.09%
5.10%
Key characteristics
| EBNAX | FAGIX | |
|---|---|---|
| Sharpe Ratio | 1.26 | 3.30 |
| Sortino Ratio | 1.91 | 5.06 |
| Omega Ratio | 1.23 | 1.72 |
| Calmar Ratio | 0.75 | 1.54 |
| Martin Ratio | 4.39 | 23.08 |
| Ulcer Index | 1.59% | 0.69% |
| Daily Std Dev | 5.54% | 4.76% |
| Max Drawdown | -24.75% | -37.80% |
| Current Drawdown | -3.99% | -0.48% |
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EBNAX vs. FAGIX - Expense Ratio Comparison
EBNAX has a 0.98% expense ratio, which is higher than FAGIX's 0.67% expense ratio.
Correlation
The correlation between EBNAX and FAGIX is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
EBNAX vs. FAGIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds Emerging Markets Bond Fund (EBNAX) 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
EBNAX vs. FAGIX - Dividend Comparison
EBNAX's dividend yield for the trailing twelve months is around 6.98%, more than FAGIX's 5.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EBNAX American Funds Emerging Markets Bond Fund | 6.98% | 6.53% | 7.35% | 4.85% | 4.89% | 6.31% | 6.36% | 5.90% | 3.00% | 0.00% | 0.00% | 0.00% |
FAGIX Fidelity Capital & Income Fund | 5.02% | 5.29% | 4.85% | 3.41% | 3.78% | 4.25% | 5.27% | 4.01% | 4.12% | 5.00% | 8.04% | 5.47% |
Drawdowns
EBNAX vs. FAGIX - Drawdown Comparison
The maximum EBNAX drawdown since its inception was -24.75%, smaller than the maximum FAGIX drawdown of -37.80%. Use the drawdown chart below to compare losses from any high point for EBNAX and FAGIX. For additional features, visit the drawdowns tool.
Volatility
EBNAX vs. FAGIX - Volatility Comparison
American Funds Emerging Markets Bond Fund (EBNAX) has a higher volatility of 1.83% compared to Fidelity Capital & Income Fund (FAGIX) at 1.25%. This indicates that EBNAX's price experiences larger fluctuations and is considered to be riskier than FAGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.