LPXZX vs. FICVX
Compare and contrast key facts about Cohen & Steers Low Duration Preferred and Income Fund (LPXZX) and Fidelity Advisor Convertible Securities Fund Class I (FICVX).
LPXZX is managed by Cohen & Steers. It was launched on Nov 29, 2015. FICVX is managed by Fidelity. It was launched on Feb 19, 2009.
Performance
LPXZX vs. FICVX - Performance Comparison
Loading graphics...
LPXZX vs. FICVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LPXZX Cohen & Steers Low Duration Preferred and Income Fund | -0.77% | 6.89% | 8.75% | 6.91% | -5.78% | 2.08% | 4.27% | 11.38% | -1.44% | 5.82% |
FICVX Fidelity Advisor Convertible Securities Fund Class I | 1.37% | 18.28% | 8.11% | 11.39% | -15.38% | 9.93% | 42.46% | 28.58% | -1.31% | 9.03% |
Returns By Period
In the year-to-date period, LPXZX achieves a -0.77% return, which is significantly lower than FICVX's 1.37% return. Over the past 10 years, LPXZX has underperformed FICVX with an annualized return of 4.14%, while FICVX has yielded a comparatively higher 11.11% annualized return.
LPXZX
- 1D
- 0.00%
- 1M
- -1.88%
- YTD
- -0.77%
- 6M
- -0.06%
- 1Y
- 4.51%
- 3Y*
- 7.62%
- 5Y*
- 3.40%
- 10Y*
- 4.14%
FICVX
- 1D
- -1.71%
- 1M
- -5.61%
- YTD
- 1.37%
- 6M
- 2.53%
- 1Y
- 24.52%
- 3Y*
- 11.55%
- 5Y*
- 5.27%
- 10Y*
- 11.11%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
LPXZX vs. FICVX - Expense Ratio Comparison
LPXZX has a 0.60% expense ratio, which is lower than FICVX's 0.70% expense ratio.
Return for Risk
LPXZX vs. FICVX — Risk / Return Rank
LPXZX
FICVX
LPXZX vs. FICVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Low Duration Preferred and Income Fund (LPXZX) and Fidelity Advisor Convertible Securities Fund Class I (FICVX). 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.
| LPXZX | FICVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.05 | 1.55 | +0.50 |
Sortino ratioReturn per unit of downside risk | 2.58 | 2.11 | +0.47 |
Omega ratioGain probability vs. loss probability | 1.52 | 1.29 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 2.11 | 2.87 | -0.76 |
Martin ratioReturn relative to average drawdown | 8.95 | 10.86 | -1.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| LPXZX | FICVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.05 | 1.55 | +0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.28 | 0.40 | +0.88 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.10 | 0.83 | +0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.05 | 0.95 | +0.11 |
Correlation
The correlation between LPXZX and FICVX is 0.33, 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.
Dividends
LPXZX vs. FICVX - Dividend Comparison
LPXZX's dividend yield for the trailing twelve months is around 4.59%, less than FICVX's 11.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LPXZX Cohen & Steers Low Duration Preferred and Income Fund | 4.59% | 4.84% | 5.10% | 4.92% | 4.45% | 4.21% | 4.36% | 4.51% | 4.71% | 3.78% | 4.10% | 0.00% |
FICVX Fidelity Advisor Convertible Securities Fund Class I | 11.23% | 11.38% | 2.02% | 2.12% | 3.73% | 20.65% | 10.73% | 3.28% | 9.85% | 4.09% | 4.90% | 10.39% |
Drawdowns
LPXZX vs. FICVX - Drawdown Comparison
The maximum LPXZX drawdown since its inception was -18.13%, smaller than the maximum FICVX drawdown of -25.06%. Use the drawdown chart below to compare losses from any high point for LPXZX and FICVX.
Loading graphics...
Drawdown Indicators
| LPXZX | FICVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.13% | -25.06% | +6.93% |
Max Drawdown (1Y)Largest decline over 1 year | -2.14% | -7.75% | +5.61% |
Max Drawdown (5Y)Largest decline over 5 years | -9.69% | -24.20% | +14.51% |
Max Drawdown (10Y)Largest decline over 10 years | -18.13% | -25.06% | +6.93% |
Current DrawdownCurrent decline from peak | -2.14% | -6.80% | +4.66% |
Average DrawdownAverage peak-to-trough decline | -1.50% | -5.68% | +4.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.50% | 2.05% | -1.55% |
Volatility
LPXZX vs. FICVX - Volatility Comparison
The current volatility for Cohen & Steers Low Duration Preferred and Income Fund (LPXZX) is 0.87%, while Fidelity Advisor Convertible Securities Fund Class I (FICVX) has a volatility of 6.34%. This indicates that LPXZX experiences smaller price fluctuations and is considered to be less risky than FICVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| LPXZX | FICVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.87% | 6.34% | -5.47% |
Volatility (6M)Calculated over the trailing 6-month period | 1.40% | 12.08% | -10.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.23% | 15.65% | -13.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.68% | 13.36% | -10.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.77% | 13.50% | -9.73% |