NFIAX vs. FAGIX
Compare and contrast key facts about Neuberger Berman Floating Rate Income Fund (NFIAX) and Fidelity Capital & Income Fund (FAGIX).
NFIAX is managed by Neuberger Berman. It was launched on Dec 28, 2009. FAGIX is managed by Fidelity. It was launched on Nov 1, 1977.
Performance
NFIAX vs. FAGIX - Performance Comparison
Loading graphics...
NFIAX vs. FAGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NFIAX Neuberger Berman Floating Rate Income Fund | -0.83% | 5.83% | 8.89% | 10.92% | -3.26% | 4.27% | 3.63% | 8.31% | -1.13% | 3.19% |
FAGIX Fidelity Capital & Income Fund | -0.85% | 12.38% | 10.69% | 13.02% | -11.50% | 11.13% | 9.95% | 18.96% | -7.17% | 11.66% |
Returns By Period
The year-to-date returns for both stocks are quite close, with NFIAX having a -0.83% return and FAGIX slightly lower at -0.85%. Over the past 10 years, NFIAX has underperformed FAGIX with an annualized return of 4.48%, while FAGIX has yielded a comparatively higher 7.42% annualized return.
NFIAX
- 1D
- -0.11%
- 1M
- -0.22%
- YTD
- -0.83%
- 6M
- 0.42%
- 1Y
- 4.52%
- 3Y*
- 7.13%
- 5Y*
- 4.76%
- 10Y*
- 4.48%
FAGIX
- 1D
- -0.56%
- 1M
- -3.17%
- YTD
- -0.85%
- 6M
- 0.91%
- 1Y
- 12.88%
- 3Y*
- 10.34%
- 5Y*
- 5.79%
- 10Y*
- 7.42%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
NFIAX vs. FAGIX - Expense Ratio Comparison
NFIAX has a 0.97% expense ratio, which is higher than FAGIX's 0.67% expense ratio.
Return for Risk
NFIAX vs. FAGIX — Risk / Return Rank
NFIAX
FAGIX
NFIAX vs. FAGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Neuberger Berman Floating Rate Income Fund (NFIAX) and Fidelity Capital & Income Fund (FAGIX). 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.
| NFIAX | FAGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.85 | 1.91 | -0.07 |
Sortino ratioReturn per unit of downside risk | 2.88 | 2.63 | +0.25 |
Omega ratioGain probability vs. loss probability | 1.66 | 1.39 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 2.55 | 2.79 | -0.24 |
Martin ratioReturn relative to average drawdown | 11.18 | 11.77 | -0.59 |
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
| NFIAX | FAGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.85 | 1.91 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.80 | 0.90 | +0.90 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.12 | 0.96 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.22 | 0.85 | +0.36 |
Correlation
The correlation between NFIAX and FAGIX is 0.47, 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
NFIAX vs. FAGIX - Dividend Comparison
NFIAX's dividend yield for the trailing twelve months is around 6.25%, more than FAGIX's 4.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NFIAX Neuberger Berman Floating Rate Income Fund | 6.25% | 6.84% | 8.05% | 6.89% | 3.97% | 3.36% | 3.68% | 4.71% | 4.32% | 3.44% | 3.46% | 4.05% |
FAGIX Fidelity Capital & Income Fund | 4.43% | 4.74% | 5.02% | 5.28% | 10.25% | 6.08% | 4.59% | 5.00% | 5.67% | 5.05% | 4.57% | 4.51% |
Drawdowns
NFIAX vs. FAGIX - Drawdown Comparison
The maximum NFIAX drawdown since its inception was -22.18%, smaller than the maximum FAGIX drawdown of -37.97%. Use the drawdown chart below to compare losses from any high point for NFIAX and FAGIX.
Loading graphics...
Drawdown Indicators
| NFIAX | FAGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.18% | -37.97% | +15.79% |
Max Drawdown (1Y)Largest decline over 1 year | -1.83% | -4.41% | +2.58% |
Max Drawdown (5Y)Largest decline over 5 years | -6.84% | -15.42% | +8.58% |
Max Drawdown (10Y)Largest decline over 10 years | -22.18% | -28.45% | +6.27% |
Current DrawdownCurrent decline from peak | -0.94% | -3.49% | +2.55% |
Average DrawdownAverage peak-to-trough decline | -0.84% | -7.01% | +6.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.44% | 1.05% | -0.61% |
Volatility
NFIAX vs. FAGIX - Volatility Comparison
The current volatility for Neuberger Berman Floating Rate Income Fund (NFIAX) is 0.63%, while Fidelity Capital & Income Fund (FAGIX) has a volatility of 2.47%. This indicates that NFIAX experiences smaller price fluctuations and is considered to be less risky than FAGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| NFIAX | FAGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.63% | 2.47% | -1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 1.58% | 4.53% | -2.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.76% | 6.95% | -4.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.66% | 6.47% | -3.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.01% | 7.78% | -3.77% |