FAGIX vs. PONAX
Compare and contrast key facts about Fidelity Capital & Income Fund (FAGIX) and PIMCO Income Fund Class A (PONAX).
FAGIX is managed by Fidelity. It was launched on Nov 1, 1977. PONAX is managed by PIMCO. It was launched on Apr 2, 2007.
Performance
FAGIX vs. PONAX - Performance Comparison
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FAGIX vs. PONAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FAGIX Fidelity Capital & Income Fund | 1.09% | 12.38% | 10.69% | 13.02% | -11.50% | 11.13% | 9.95% | 18.96% | -7.17% | 11.66% |
PONAX PIMCO Income Fund Class A | -0.69% | 10.63% | 5.02% | 8.96% | -9.34% | 2.21% | 5.40% | 7.65% | 0.21% | 8.19% |
Returns By Period
In the year-to-date period, FAGIX achieves a 1.09% return, which is significantly higher than PONAX's -0.69% return. Over the past 10 years, FAGIX has outperformed PONAX with an annualized return of 7.63%, while PONAX has yielded a comparatively lower 4.34% annualized return.
FAGIX
- 1D
- 0.09%
- 1M
- -1.18%
- YTD
- 1.09%
- 6M
- 2.60%
- 1Y
- 16.74%
- 3Y*
- 10.98%
- 5Y*
- 6.11%
- 10Y*
- 7.63%
PONAX
- 1D
- 0.19%
- 1M
- -1.64%
- YTD
- -0.69%
- 6M
- 1.55%
- 1Y
- 6.17%
- 3Y*
- 6.98%
- 5Y*
- 3.12%
- 10Y*
- 4.34%
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FAGIX vs. PONAX - Expense Ratio Comparison
FAGIX has a 0.67% expense ratio, which is lower than PONAX's 1.02% expense ratio.
Return for Risk
FAGIX vs. PONAX — Risk / Return Rank
FAGIX
PONAX
FAGIX vs. PONAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Capital & Income Fund (FAGIX) and PIMCO Income Fund Class A (PONAX). 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.
| FAGIX | PONAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.04 | 1.52 | +0.51 |
Sortino ratioReturn per unit of downside risk | 2.83 | 2.17 | +0.66 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.28 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 3.34 | 1.75 | +1.59 |
Martin ratioReturn relative to average drawdown | 13.84 | 6.70 | +7.13 |
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
| FAGIX | PONAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.04 | 1.52 | +0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.94 | 0.66 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.98 | 1.05 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 1.48 | -0.62 |
Correlation
The correlation between FAGIX and PONAX 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
FAGIX vs. PONAX - Dividend Comparison
FAGIX's dividend yield for the trailing twelve months is around 4.34%, less than PONAX's 5.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAGIX Fidelity Capital & Income Fund | 4.34% | 4.74% | 5.02% | 5.28% | 10.25% | 6.08% | 4.59% | 5.00% | 5.67% | 5.05% | 4.57% | 4.51% |
PONAX PIMCO Income Fund Class A | 5.16% | 5.61% | 5.86% | 5.86% | 4.66% | 3.62% | 4.48% | 5.42% | 5.24% | 4.97% | 5.13% | 7.45% |
Drawdowns
FAGIX vs. PONAX - Drawdown Comparison
The maximum FAGIX drawdown since its inception was -37.97%, which is greater than PONAX's maximum drawdown of -13.64%. Use the drawdown chart below to compare losses from any high point for FAGIX and PONAX.
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Drawdown Indicators
| FAGIX | PONAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.97% | -13.64% | -24.33% |
Max Drawdown (1Y)Largest decline over 1 year | -3.49% | -3.69% | +0.20% |
Max Drawdown (5Y)Largest decline over 5 years | -15.42% | -13.64% | -1.78% |
Max Drawdown (10Y)Largest decline over 10 years | -28.45% | -13.64% | -14.81% |
Current DrawdownCurrent decline from peak | -1.59% | -2.52% | +0.93% |
Average DrawdownAverage peak-to-trough decline | -7.01% | -1.80% | -5.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.07% | 0.96% | +0.11% |
Volatility
FAGIX vs. PONAX - Volatility Comparison
Fidelity Capital & Income Fund (FAGIX) has a higher volatility of 2.86% compared to PIMCO Income Fund Class A (PONAX) at 1.90%. This indicates that FAGIX's price experiences larger fluctuations and is considered to be riskier than PONAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FAGIX | PONAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.86% | 1.90% | +0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 4.71% | 2.62% | +2.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.05% | 4.22% | +2.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.49% | 4.72% | +1.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.79% | 4.16% | +3.63% |