FIQSX vs. SAMBX
Compare and contrast key facts about Fidelity Advisor Floating Rate High Income Fund Class Z (FIQSX) and Virtus Seix Floating Rate High Income Fund (SAMBX).
FIQSX is managed by Fidelity. It was launched on Oct 2, 2018. SAMBX is managed by Virtus. It was launched on Feb 28, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIQSX or SAMBX.
Correlation
The correlation between FIQSX and SAMBX is 0.70, 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.
Performance
FIQSX vs. SAMBX - Performance Comparison
Key characteristics
FIQSX:
1.57
SAMBX:
1.64
FIQSX:
2.52
SAMBX:
3.04
FIQSX:
1.59
SAMBX:
1.68
FIQSX:
1.56
SAMBX:
1.93
FIQSX:
8.66
SAMBX:
9.18
FIQSX:
0.57%
SAMBX:
0.62%
FIQSX:
3.14%
SAMBX:
3.45%
FIQSX:
-22.19%
SAMBX:
-24.89%
FIQSX:
-2.09%
SAMBX:
-2.30%
Returns By Period
In the year-to-date period, FIQSX achieves a -1.47% return, which is significantly higher than SAMBX's -1.60% return.
FIQSX
-1.47%
-1.23%
0.63%
4.95%
7.31%
N/A
SAMBX
-1.60%
-1.21%
0.50%
5.68%
7.09%
4.18%
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FIQSX vs. SAMBX - Expense Ratio Comparison
FIQSX has a 0.62% expense ratio, which is lower than SAMBX's 0.64% expense ratio.
Risk-Adjusted Performance
FIQSX vs. SAMBX — Risk-Adjusted Performance Rank
FIQSX
SAMBX
FIQSX vs. SAMBX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Floating Rate High Income Fund Class Z (FIQSX) and Virtus Seix Floating Rate High Income Fund (SAMBX). 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
FIQSX vs. SAMBX - Dividend Comparison
FIQSX's dividend yield for the trailing twelve months is around 8.33%, less than SAMBX's 9.61% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIQSX Fidelity Advisor Floating Rate High Income Fund Class Z | 8.33% | 8.39% | 8.29% | 5.13% | 3.33% | 3.91% | 5.19% | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% |
SAMBX Virtus Seix Floating Rate High Income Fund | 9.61% | 10.51% | 9.00% | 5.34% | 3.60% | 4.04% | 5.26% | 5.14% | 4.28% | 4.81% | 4.83% | 4.42% |
Drawdowns
FIQSX vs. SAMBX - Drawdown Comparison
The maximum FIQSX drawdown since its inception was -22.19%, smaller than the maximum SAMBX drawdown of -24.89%. Use the drawdown chart below to compare losses from any high point for FIQSX and SAMBX. For additional features, visit the drawdowns tool.
Volatility
FIQSX vs. SAMBX - Volatility Comparison
Fidelity Advisor Floating Rate High Income Fund Class Z (FIQSX) has a higher volatility of 2.00% compared to Virtus Seix Floating Rate High Income Fund (SAMBX) at 1.61%. This indicates that FIQSX's price experiences larger fluctuations and is considered to be riskier than SAMBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.