IIMOX vs. FCNTX
Compare and contrast key facts about Voya MidCap Opportunities Portfolio (IIMOX) and Fidelity Contrafund Fund (FCNTX).
IIMOX is managed by Voya. It was launched on May 5, 2000. FCNTX is managed by Fidelity. It was launched on May 17, 1967.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IIMOX or FCNTX.
Correlation
The correlation between IIMOX and FCNTX is 0.89, 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.
Performance
IIMOX vs. FCNTX - Performance Comparison
Key characteristics
IIMOX:
1.02
FCNTX:
1.46
IIMOX:
1.49
FCNTX:
1.99
IIMOX:
1.18
FCNTX:
1.27
IIMOX:
0.23
FCNTX:
2.16
IIMOX:
3.80
FCNTX:
7.51
IIMOX:
4.57%
FCNTX:
3.13%
IIMOX:
17.03%
FCNTX:
16.18%
IIMOX:
-81.32%
FCNTX:
-48.74%
IIMOX:
-69.11%
FCNTX:
-1.62%
Returns By Period
In the year-to-date period, IIMOX achieves a 7.63% return, which is significantly higher than FCNTX's 6.04% return. Over the past 10 years, IIMOX has underperformed FCNTX with an annualized return of -8.59%, while FCNTX has yielded a comparatively higher 13.93% annualized return.
IIMOX
7.63%
7.99%
23.78%
19.36%
-15.89%
-8.59%
FCNTX
6.04%
5.64%
11.34%
25.45%
15.54%
13.93%
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IIMOX vs. FCNTX - Expense Ratio Comparison
IIMOX has a 0.66% expense ratio, which is higher than FCNTX's 0.39% expense ratio.
Risk-Adjusted Performance
IIMOX vs. FCNTX — Risk-Adjusted Performance Rank
IIMOX
FCNTX
IIMOX vs. FCNTX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya MidCap Opportunities Portfolio (IIMOX) and Fidelity Contrafund Fund (FCNTX). 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
IIMOX vs. FCNTX - Dividend Comparison
IIMOX has not paid dividends to shareholders, while FCNTX's dividend yield for the trailing twelve months is around 0.08%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IIMOX Voya MidCap Opportunities Portfolio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.26% | 0.00% | 0.13% | 0.00% | 0.00% | 0.43% |
FCNTX Fidelity Contrafund Fund | 0.08% | 0.08% | 0.48% | 13.65% | 10.80% | 8.01% | 4.16% | 9.14% | 5.54% | 0.30% | 0.31% | 7.55% |
Drawdowns
IIMOX vs. FCNTX - Drawdown Comparison
The maximum IIMOX drawdown since its inception was -81.32%, which is greater than FCNTX's maximum drawdown of -48.74%. Use the drawdown chart below to compare losses from any high point for IIMOX and FCNTX. For additional features, visit the drawdowns tool.
Volatility
IIMOX vs. FCNTX - Volatility Comparison
Voya MidCap Opportunities Portfolio (IIMOX) has a higher volatility of 5.41% compared to Fidelity Contrafund Fund (FCNTX) at 4.75%. This indicates that IIMOX's price experiences larger fluctuations and is considered to be riskier than FCNTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.