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IIPVX vs. FCNTX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between IIPVX and FCNTX is 0.80, 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.


-0.50.00.51.00.8

Performance

IIPVX vs. FCNTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Voya Global Perspectives Fund (IIPVX) and Fidelity Contrafund Fund (FCNTX). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
3.15%
11.34%
IIPVX
FCNTX

Key characteristics

Returns By Period


IIPVX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

FCNTX

YTD

6.04%

1M

5.64%

6M

11.34%

1Y

25.45%

5Y*

15.54%

10Y*

13.93%

*Annualized

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Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


IIPVX vs. FCNTX - Expense Ratio Comparison

IIPVX has a 0.33% expense ratio, which is lower than FCNTX's 0.39% expense ratio.


FCNTX
Fidelity Contrafund Fund
Expense ratio chart for FCNTX: current value at 0.39% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.39%
Expense ratio chart for IIPVX: current value at 0.33% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.33%

Risk-Adjusted Performance

IIPVX vs. FCNTX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IIPVX
The Risk-Adjusted Performance Rank of IIPVX is 6868
Overall Rank
The Sharpe Ratio Rank of IIPVX is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of IIPVX is 7575
Sortino Ratio Rank
The Omega Ratio Rank of IIPVX is 7272
Omega Ratio Rank
The Calmar Ratio Rank of IIPVX is 4343
Calmar Ratio Rank
The Martin Ratio Rank of IIPVX is 7878
Martin Ratio Rank

FCNTX
The Risk-Adjusted Performance Rank of FCNTX is 7878
Overall Rank
The Sharpe Ratio Rank of FCNTX is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of FCNTX is 7575
Sortino Ratio Rank
The Omega Ratio Rank of FCNTX is 7575
Omega Ratio Rank
The Calmar Ratio Rank of FCNTX is 8686
Calmar Ratio Rank
The Martin Ratio Rank of FCNTX is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IIPVX vs. FCNTX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Voya Global Perspectives Fund (IIPVX) 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.


Sharpe ratio
The chart of Sharpe ratio for IIPVX, currently valued at 1.26, compared to the broader market-1.000.001.002.003.004.001.261.46
The chart of Sortino ratio for IIPVX, currently valued at 1.80, compared to the broader market0.002.004.006.008.0010.0012.001.801.99
The chart of Omega ratio for IIPVX, currently valued at 1.27, compared to the broader market1.002.003.004.001.271.27
The chart of Calmar ratio for IIPVX, currently valued at 0.72, compared to the broader market0.005.0010.0015.0020.000.722.16
The chart of Martin ratio for IIPVX, currently valued at 6.27, compared to the broader market0.0020.0040.0060.0080.006.277.51
IIPVX
FCNTX


Rolling 12-month Sharpe Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.26
1.46
IIPVX
FCNTX

Dividends

IIPVX vs. FCNTX - Dividend Comparison

IIPVX has not paid dividends to shareholders, while FCNTX's dividend yield for the trailing twelve months is around 0.08%.


TTM20242023202220212020201920182017201620152014
IIPVX
Voya Global Perspectives Fund
1.61%1.61%2.68%2.33%13.06%3.71%4.94%7.78%4.04%3.23%1.56%3.00%
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

IIPVX vs. FCNTX - Drawdown Comparison


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-3.35%
-1.62%
IIPVX
FCNTX

Volatility

IIPVX vs. FCNTX - Volatility Comparison

The current volatility for Voya Global Perspectives Fund (IIPVX) is 0.00%, while Fidelity Contrafund Fund (FCNTX) has a volatility of 4.75%. This indicates that IIPVX experiences smaller price fluctuations and is considered to be less risky than FCNTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025February0
4.75%
IIPVX
FCNTX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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