NEFSX vs. FXAIX
Compare and contrast key facts about Natixis Funds Trust I U.S. Equity Opportunities Fund (NEFSX) and Fidelity 500 Index Fund (FXAIX).
NEFSX is managed by Natixis Funds. It was launched on Jul 7, 1994. FXAIX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NEFSX or FXAIX.
Key characteristics
| NEFSX | FXAIX | |
|---|---|---|
| YTD Return | 9.38% | 11.79% |
| 1Y Return | 28.73% | 28.28% |
| 3Y Return (Ann) | 8.58% | 10.43% |
| 5Y Return (Ann) | 14.74% | 15.05% |
| 10Y Return (Ann) | 13.69% | 13.12% |
| Sharpe Ratio | 2.30 | 2.56 |
| Daily Std Dev | 13.40% | 11.55% |
| Max Drawdown | -61.82% | -33.79% |
| Current Drawdown | -1.36% | -0.07% |
Correlation
The correlation between NEFSX and FXAIX is 0.95, 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
NEFSX vs. FXAIX - Performance Comparison
In the year-to-date period, NEFSX achieves a 9.38% return, which is significantly lower than FXAIX's 11.79% return. Both investments have delivered pretty close results over the past 10 years, with NEFSX having a 13.69% annualized return and FXAIX not far behind at 13.12%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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NEFSX vs. FXAIX - Expense Ratio Comparison
NEFSX has a 1.14% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Risk-Adjusted Performance
NEFSX vs. FXAIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Natixis Funds Trust I U.S. Equity Opportunities Fund (NEFSX) 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
NEFSX vs. FXAIX - Dividend Comparison
NEFSX's dividend yield for the trailing twelve months is around 7.30%, more than FXAIX's 1.31% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEFSX Natixis Funds Trust I U.S. Equity Opportunities Fund | 7.30% | 8.13% | 18.10% | 11.12% | 13.07% | 10.85% | 11.18% | 3.55% | 1.88% | 5.09% | 36.44% | 7.81% |
FXAIX Fidelity 500 Index Fund | 1.31% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% | 2.63% | 1.84% |
Drawdowns
NEFSX vs. FXAIX - Drawdown Comparison
The maximum NEFSX drawdown since its inception was -61.82%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for NEFSX and FXAIX. For additional features, visit the drawdowns tool.
Volatility
NEFSX vs. FXAIX - Volatility Comparison
Natixis Funds Trust I U.S. Equity Opportunities Fund (NEFSX) and Fidelity 500 Index Fund (FXAIX) have volatilities of 3.46% and 3.37%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.