NAMFX vs. ESIIX
Compare and contrast key facts about Virtus Newfleet Multi-Sector Intermediate Bond Fund (NAMFX) and Eaton Vance Strategic Income Fund Class I (ESIIX).
NAMFX is managed by Virtus. It was launched on Dec 14, 1989. ESIIX is an actively managed fund by Eaton Vance. It was launched on Apr 3, 2009.
Performance
NAMFX vs. ESIIX - Performance Comparison
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NAMFX vs. ESIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NAMFX Virtus Newfleet Multi-Sector Intermediate Bond Fund | -1.02% | 7.83% | 4.55% | 8.35% | -9.55% | 0.98% | 5.92% | 11.34% | -3.69% | 7.20% |
ESIIX Eaton Vance Strategic Income Fund Class I | 0.53% | 12.46% | 6.66% | 8.52% | -2.32% | 1.59% | 7.80% | 7.65% | -2.44% | 5.16% |
Returns By Period
In the year-to-date period, NAMFX achieves a -1.02% return, which is significantly lower than ESIIX's 0.53% return. Over the past 10 years, NAMFX has underperformed ESIIX with an annualized return of 3.79%, while ESIIX has yielded a comparatively higher 5.12% annualized return.
NAMFX
- 1D
- 0.11%
- 1M
- -2.46%
- YTD
- -1.02%
- 6M
- 0.31%
- 1Y
- 5.30%
- 3Y*
- 5.54%
- 5Y*
- 2.28%
- 10Y*
- 3.79%
ESIIX
- 1D
- 0.15%
- 1M
- -2.15%
- YTD
- 0.53%
- 6M
- 3.43%
- 1Y
- 9.40%
- 3Y*
- 8.51%
- 5Y*
- 5.22%
- 10Y*
- 5.12%
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NAMFX vs. ESIIX - Expense Ratio Comparison
NAMFX has a 1.00% expense ratio, which is lower than ESIIX's 1.21% expense ratio.
Return for Risk
NAMFX vs. ESIIX — Risk / Return Rank
NAMFX
ESIIX
NAMFX vs. ESIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Newfleet Multi-Sector Intermediate Bond Fund (NAMFX) and Eaton Vance Strategic Income Fund Class I (ESIIX). 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.
| NAMFX | ESIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.81 | 3.12 | -1.32 |
Sortino ratioReturn per unit of downside risk | 2.65 | 4.43 | -1.78 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.71 | -0.33 |
Calmar ratioReturn relative to maximum drawdown | 2.11 | 3.99 | -1.89 |
Martin ratioReturn relative to average drawdown | 8.38 | 16.84 | -8.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NAMFX | ESIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.81 | 3.12 | -1.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 1.67 | -1.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.95 | 1.63 | -0.68 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.40 | 0.45 | +0.95 |
Correlation
The correlation between NAMFX and ESIIX is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
NAMFX vs. ESIIX - Dividend Comparison
NAMFX's dividend yield for the trailing twelve months is around 5.00%, less than ESIIX's 7.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAMFX Virtus Newfleet Multi-Sector Intermediate Bond Fund | 5.00% | 5.51% | 5.11% | 4.57% | 4.49% | 2.93% | 3.53% | 4.10% | 4.54% | 4.30% | 4.23% | 4.71% |
ESIIX Eaton Vance Strategic Income Fund Class I | 7.40% | 7.01% | 7.23% | 7.19% | 5.82% | 4.57% | 4.44% | 5.29% | 4.25% | 3.95% | 4.18% | 4.59% |
Drawdowns
NAMFX vs. ESIIX - Drawdown Comparison
The maximum NAMFX drawdown since its inception was -26.56%, roughly equal to the maximum ESIIX drawdown of -26.87%. Use the drawdown chart below to compare losses from any high point for NAMFX and ESIIX.
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Drawdown Indicators
| NAMFX | ESIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.56% | -26.87% | +0.31% |
Max Drawdown (1Y)Largest decline over 1 year | -2.74% | -2.44% | -0.30% |
Max Drawdown (5Y)Largest decline over 5 years | -13.48% | -6.18% | -7.30% |
Max Drawdown (10Y)Largest decline over 10 years | -17.16% | -12.25% | -4.91% |
Current DrawdownCurrent decline from peak | -2.46% | -2.15% | -0.31% |
Average DrawdownAverage peak-to-trough decline | -2.54% | -4.76% | +2.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.69% | 0.58% | +0.11% |
Volatility
NAMFX vs. ESIIX - Volatility Comparison
The current volatility for Virtus Newfleet Multi-Sector Intermediate Bond Fund (NAMFX) is 1.21%, while Eaton Vance Strategic Income Fund Class I (ESIIX) has a volatility of 1.32%. This indicates that NAMFX experiences smaller price fluctuations and is considered to be less risky than ESIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NAMFX | ESIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.21% | 1.32% | -0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 2.01% | 1.97% | +0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.22% | 3.03% | +0.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.71% | 3.15% | +0.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.99% | 3.15% | +0.84% |