IIRLX vs. FCNTX
Compare and contrast key facts about Voya Russell Large Cap Index Portfolio (IIRLX) and Fidelity Contrafund Fund (FCNTX).
IIRLX is managed by Voya. It was launched on Mar 10, 2008. 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: IIRLX or FCNTX.
Correlation
The correlation between IIRLX and FCNTX is 0.94, 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
IIRLX vs. FCNTX - Performance Comparison
Key characteristics
IIRLX:
1.72
FCNTX:
1.35
IIRLX:
2.33
FCNTX:
1.86
IIRLX:
1.32
FCNTX:
1.25
IIRLX:
2.58
FCNTX:
2.02
IIRLX:
11.05
FCNTX:
6.99
IIRLX:
2.14%
FCNTX:
3.14%
IIRLX:
13.80%
FCNTX:
16.23%
IIRLX:
-45.22%
FCNTX:
-48.74%
IIRLX:
-2.15%
FCNTX:
-3.82%
Returns By Period
In the year-to-date period, IIRLX achieves a 2.49% return, which is significantly lower than FCNTX's 3.66% return. Both investments have delivered pretty close results over the past 10 years, with IIRLX having a 13.58% annualized return and FCNTX not far behind at 13.50%.
IIRLX
2.49%
-1.06%
8.28%
20.81%
14.90%
13.58%
FCNTX
3.66%
-1.58%
5.53%
18.61%
15.24%
13.50%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IIRLX vs. FCNTX - Expense Ratio Comparison
IIRLX has a 0.36% expense ratio, which is lower than FCNTX's 0.39% expense ratio.
Risk-Adjusted Performance
IIRLX vs. FCNTX — Risk-Adjusted Performance Rank
IIRLX
FCNTX
IIRLX vs. FCNTX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Russell Large Cap Index Portfolio (IIRLX) 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
IIRLX vs. FCNTX - Dividend Comparison
IIRLX's dividend yield for the trailing twelve months is around 0.93%, more than FCNTX's 0.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IIRLX Voya Russell Large Cap Index Portfolio | 0.93% | 0.96% | 1.14% | 0.75% | 1.04% | 1.35% | 1.53% | 1.74% | 1.47% | 1.77% | 1.66% | 1.49% |
FCNTX Fidelity Contrafund Fund | 0.06% | 0.08% | 0.48% | 13.65% | 10.80% | 8.01% | 4.16% | 9.14% | 5.54% | 0.30% | 0.31% | 7.55% |
Drawdowns
IIRLX vs. FCNTX - Drawdown Comparison
The maximum IIRLX drawdown since its inception was -45.22%, smaller than the maximum FCNTX drawdown of -48.74%. Use the drawdown chart below to compare losses from any high point for IIRLX and FCNTX. For additional features, visit the drawdowns tool.
Volatility
IIRLX vs. FCNTX - Volatility Comparison
The current volatility for Voya Russell Large Cap Index Portfolio (IIRLX) is 3.64%, while Fidelity Contrafund Fund (FCNTX) has a volatility of 4.57%. This indicates that IIRLX 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.