Correlation
The correlation between IRLNX and FSPGX is 0.93, 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.
IRLNX vs. FSPGX
Compare and contrast key facts about Voya Russell Large Cap Growth Index Portfolio (IRLNX) and Fidelity Large Cap Growth Index Fund (FSPGX).
IRLNX is managed by Voya. It was launched on May 1, 2009. FSPGX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IRLNX or FSPGX.
Performance
IRLNX vs. FSPGX - Performance Comparison
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Key characteristics
IRLNX:
0.16
FSPGX:
0.70
IRLNX:
0.30
FSPGX:
1.02
IRLNX:
1.05
FSPGX:
1.14
IRLNX:
0.11
FSPGX:
0.67
IRLNX:
0.29
FSPGX:
2.22
IRLNX:
8.42%
FSPGX:
7.05%
IRLNX:
28.01%
FSPGX:
25.52%
IRLNX:
-38.99%
FSPGX:
-32.66%
IRLNX:
-15.05%
FSPGX:
-4.29%
Returns By Period
In the year-to-date period, IRLNX achieves a -11.61% return, which is significantly lower than FSPGX's -0.26% return.
IRLNX
-11.61%
-4.25%
-10.09%
4.19%
12.24%
11.49%
11.83%
FSPGX
-0.26%
7.54%
0.63%
17.58%
19.84%
17.66%
N/A
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IRLNX vs. FSPGX - Expense Ratio Comparison
IRLNX has a 0.43% expense ratio, which is higher than FSPGX's 0.04% expense ratio.
Risk-Adjusted Performance
IRLNX vs. FSPGX — Risk-Adjusted Performance Rank
IRLNX
FSPGX
IRLNX vs. FSPGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Russell Large Cap Growth Index Portfolio (IRLNX) and Fidelity Large Cap Growth Index Fund (FSPGX). 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.
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Dividends
IRLNX vs. FSPGX - Dividend Comparison
IRLNX's dividend yield for the trailing twelve months is around 11.39%, more than FSPGX's 0.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRLNX Voya Russell Large Cap Growth Index Portfolio | 11.39% | 3.55% | 4.60% | 11.22% | 0.83% | 4.18% | 4.95% | 4.86% | 0.99% | 1.23% | 1.14% | 1.21% |
FSPGX Fidelity Large Cap Growth Index Fund | 0.37% | 0.37% | 0.73% | 0.86% | 2.22% | 1.76% | 1.04% | 1.47% | 1.22% | 0.30% | 0.00% | 0.00% |
Drawdowns
IRLNX vs. FSPGX - Drawdown Comparison
The maximum IRLNX drawdown since its inception was -38.99%, which is greater than FSPGX's maximum drawdown of -32.66%. Use the drawdown chart below to compare losses from any high point for IRLNX and FSPGX.
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Volatility
IRLNX vs. FSPGX - Volatility Comparison
Voya Russell Large Cap Growth Index Portfolio (IRLNX) has a higher volatility of 13.69% compared to Fidelity Large Cap Growth Index Fund (FSPGX) at 5.87%. This indicates that IRLNX's price experiences larger fluctuations and is considered to be riskier than FSPGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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