IMRX vs. FXAIX
Compare and contrast key facts about Immuneering Corporation (IMRX) and Fidelity 500 Index Fund (FXAIX).
FXAIX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IMRX or FXAIX.
Correlation
The correlation between IMRX and FXAIX is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
IMRX vs. FXAIX - Performance Comparison
Key characteristics
IMRX:
-0.56
FXAIX:
1.87
IMRX:
-0.48
FXAIX:
2.52
IMRX:
0.94
FXAIX:
1.34
IMRX:
-0.76
FXAIX:
2.82
IMRX:
-1.04
FXAIX:
11.69
IMRX:
71.07%
FXAIX:
2.04%
IMRX:
132.75%
FXAIX:
12.77%
IMRX:
-96.86%
FXAIX:
-33.79%
IMRX:
-94.61%
FXAIX:
0.00%
Returns By Period
In the year-to-date period, IMRX achieves a -19.55% return, which is significantly lower than FXAIX's 4.63% return.
IMRX
-19.55%
-12.38%
58.04%
-73.82%
N/A
N/A
FXAIX
4.63%
2.57%
10.02%
25.15%
14.81%
13.14%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
IMRX vs. FXAIX — Risk-Adjusted Performance Rank
IMRX
FXAIX
IMRX vs. FXAIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Immuneering Corporation (IMRX) and Fidelity 500 Index Fund (FXAIX). 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
IMRX vs. FXAIX - Dividend Comparison
IMRX has not paid dividends to shareholders, while FXAIX's dividend yield for the trailing twelve months is around 1.19%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMRX Immuneering Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FXAIX Fidelity 500 Index Fund | 1.19% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 1.95% | 2.07% | 1.81% | 2.01% | 2.56% | 2.63% |
Drawdowns
IMRX vs. FXAIX - Drawdown Comparison
The maximum IMRX drawdown since its inception was -96.86%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for IMRX and FXAIX. For additional features, visit the drawdowns tool.
Volatility
IMRX vs. FXAIX - Volatility Comparison
Immuneering Corporation (IMRX) has a higher volatility of 14.83% compared to Fidelity 500 Index Fund (FXAIX) at 3.06%. This indicates that IMRX's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.