FVATX vs. FXIEX
Compare and contrast key facts about Nuveen Virginia Municipal Bond Fund (FVATX) and PIMCO Fixed Income SHares: Series TE (FXIEX).
FVATX is managed by Nuveen. It was launched on Mar 26, 1986. FXIEX is managed by PIMCO. It was launched on Jun 24, 2012.
Performance
FVATX vs. FXIEX - Performance Comparison
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FVATX vs. FXIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FVATX Nuveen Virginia Municipal Bond Fund | -0.77% | 3.33% | 2.33% | 8.28% | -10.78% | 1.44% | 4.93% | 7.87% | 0.25% | 5.64% |
FXIEX PIMCO Fixed Income SHares: Series TE | -0.72% | 3.37% | 5.16% | 8.92% | -10.89% | 2.19% | 7.22% | 8.45% | 1.00% | 7.71% |
Returns By Period
In the year-to-date period, FVATX achieves a -0.77% return, which is significantly lower than FXIEX's -0.72% return. Over the past 10 years, FVATX has underperformed FXIEX with an annualized return of 1.98%, while FXIEX has yielded a comparatively higher 2.74% annualized return.
FVATX
- 1D
- 0.10%
- 1M
- -2.71%
- YTD
- -0.77%
- 6M
- 0.95%
- 1Y
- 3.09%
- 3Y*
- 3.36%
- 5Y*
- 0.73%
- 10Y*
- 1.98%
FXIEX
- 1D
- 0.10%
- 1M
- -2.32%
- YTD
- -0.72%
- 6M
- 0.00%
- 1Y
- 2.29%
- 3Y*
- 4.64%
- 5Y*
- 1.48%
- 10Y*
- 2.74%
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FVATX vs. FXIEX - Expense Ratio Comparison
FVATX has a 0.76% expense ratio, which is higher than FXIEX's 0.07% expense ratio.
Return for Risk
FVATX vs. FXIEX — Risk / Return Rank
FVATX
FXIEX
FVATX vs. FXIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Virginia Municipal Bond Fund (FVATX) and PIMCO Fixed Income SHares: Series TE (FXIEX). 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.
| FVATX | FXIEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 0.74 | -0.07 |
Sortino ratioReturn per unit of downside risk | 0.90 | 1.06 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.19 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.60 | 0.48 | +0.12 |
Martin ratioReturn relative to average drawdown | 1.70 | 1.44 | +0.27 |
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
| FVATX | FXIEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 0.74 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.36 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.69 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 0.56 | +0.55 |
Correlation
The correlation between FVATX and FXIEX is 0.70, 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
FVATX vs. FXIEX - Dividend Comparison
FVATX's dividend yield for the trailing twelve months is around 3.64%, more than FXIEX's 2.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FVATX Nuveen Virginia Municipal Bond Fund | 3.64% | 4.11% | 3.66% | 4.29% | 2.71% | 2.04% | 2.42% | 2.95% | 2.98% | 2.92% | 3.02% | 3.37% |
FXIEX PIMCO Fixed Income SHares: Series TE | 2.03% | 2.75% | 4.53% | 3.98% | 3.25% | 2.63% | 3.37% | 3.63% | 3.79% | 2.67% | 0.00% | 0.00% |
Drawdowns
FVATX vs. FXIEX - Drawdown Comparison
The maximum FVATX drawdown since its inception was -19.13%, which is greater than FXIEX's maximum drawdown of -15.25%. Use the drawdown chart below to compare losses from any high point for FVATX and FXIEX.
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Drawdown Indicators
| FVATX | FXIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.13% | -15.25% | -3.88% |
Max Drawdown (1Y)Largest decline over 1 year | -5.65% | -5.11% | -0.54% |
Max Drawdown (5Y)Largest decline over 5 years | -16.14% | -15.25% | -0.89% |
Max Drawdown (10Y)Largest decline over 10 years | -16.14% | -15.25% | -0.89% |
Current DrawdownCurrent decline from peak | -2.71% | -2.32% | -0.39% |
Average DrawdownAverage peak-to-trough decline | -2.18% | -2.92% | +0.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.99% | 1.83% | +0.16% |
Volatility
FVATX vs. FXIEX - Volatility Comparison
Nuveen Virginia Municipal Bond Fund (FVATX) and PIMCO Fixed Income SHares: Series TE (FXIEX) have volatilities of 1.07% and 1.03%, 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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Volatility by Period
| FVATX | FXIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.07% | 1.03% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 1.79% | 2.31% | -0.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.48% | 5.73% | -0.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.40% | 4.30% | +0.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.25% | 4.07% | +0.18% |