Correlation
The correlation between FANIX and TILIX is 0.61, 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.
FANIX vs. TILIX
Compare and contrast key facts about Fidelity Advisor Energy Fund Class I (FANIX) and TIAA-CREF Large-Cap Growth Index Fund (TILIX).
FANIX is managed by Fidelity. It was launched on Jul 3, 1995. TILIX is managed by TIAA Investments. It was launched on Oct 1, 2002.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FANIX or TILIX.
Performance
FANIX vs. TILIX - Performance Comparison
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Key characteristics
FANIX:
-0.42
TILIX:
0.59
FANIX:
-0.47
TILIX:
0.87
FANIX:
0.93
TILIX:
1.12
FANIX:
-0.48
TILIX:
0.54
FANIX:
-1.50
TILIX:
1.76
FANIX:
8.30%
TILIX:
7.24%
FANIX:
26.60%
TILIX:
25.56%
FANIX:
-75.75%
TILIX:
-51.60%
FANIX:
-16.82%
TILIX:
-4.69%
Returns By Period
In the year-to-date period, FANIX achieves a -4.11% return, which is significantly lower than TILIX's -0.27% return. Over the past 10 years, FANIX has underperformed TILIX with an annualized return of 3.50%, while TILIX has yielded a comparatively higher 12.85% annualized return.
FANIX
-4.11%
3.30%
-11.43%
-12.98%
0.71%
22.31%
3.50%
TILIX
-0.27%
7.54%
-1.92%
14.63%
14.79%
12.65%
12.85%
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FANIX vs. TILIX - Expense Ratio Comparison
FANIX has a 0.76% expense ratio, which is higher than TILIX's 0.05% expense ratio.
Risk-Adjusted Performance
FANIX vs. TILIX — Risk-Adjusted Performance Rank
FANIX
TILIX
FANIX vs. TILIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Energy Fund Class I (FANIX) and TIAA-CREF Large-Cap Growth Index Fund (TILIX). 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.
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Dividends
FANIX vs. TILIX - Dividend Comparison
FANIX's dividend yield for the trailing twelve months is around 1.03%, less than TILIX's 3.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FANIX Fidelity Advisor Energy Fund Class I | 1.03% | 0.98% | 2.21% | 2.19% | 2.28% | 3.40% | 1.81% | 1.27% | 1.62% | 0.44% | 1.02% | 6.30% |
TILIX TIAA-CREF Large-Cap Growth Index Fund | 3.26% | 3.25% | 1.90% | 11.00% | 8.76% | 1.91% | 2.38% | 4.01% | 1.90% | 1.33% | 2.81% | 3.03% |
Drawdowns
FANIX vs. TILIX - Drawdown Comparison
The maximum FANIX drawdown since its inception was -75.75%, which is greater than TILIX's maximum drawdown of -51.60%. Use the drawdown chart below to compare losses from any high point for FANIX and TILIX.
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Volatility
FANIX vs. TILIX - Volatility Comparison
Fidelity Advisor Energy Fund Class I (FANIX) and TIAA-CREF Large-Cap Growth Index Fund (TILIX) have volatilities of 5.61% and 5.87%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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