NFJ vs. OIEIX
Compare and contrast key facts about Virtus Dividend, Interest and Premium Strategy Fund (NFJ) and JPMorgan Equity Income Fund Class A (OIEIX).
NFJ is managed by Virtus. It was launched on Feb 28, 2005. OIEIX is managed by JPMorgan.
Performance
NFJ vs. OIEIX - Performance Comparison
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NFJ vs. OIEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NFJ Virtus Dividend, Interest and Premium Strategy Fund | 0.23% | 12.40% | 9.96% | 21.30% | -23.90% | 26.75% | 12.42% | 30.88% | -11.97% | 12.74% |
OIEIX JPMorgan Equity Income Fund Class A | -0.40% | 14.42% | 19.54% | 4.49% | -2.11% | 24.80% | 3.30% | 26.07% | -4.76% | 17.21% |
Returns By Period
In the year-to-date period, NFJ achieves a 0.23% return, which is significantly higher than OIEIX's -0.40% return. Over the past 10 years, NFJ has underperformed OIEIX with an annualized return of 8.90%, while OIEIX has yielded a comparatively higher 10.90% annualized return.
NFJ
- 1D
- 1.69%
- 1M
- -4.65%
- YTD
- 0.23%
- 6M
- 1.64%
- 1Y
- 14.41%
- 3Y*
- 12.17%
- 5Y*
- 6.57%
- 10Y*
- 8.90%
OIEIX
- 1D
- -0.08%
- 1M
- -6.39%
- YTD
- -0.40%
- 6M
- 2.00%
- 1Y
- 10.96%
- 3Y*
- 13.40%
- 5Y*
- 9.70%
- 10Y*
- 10.90%
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NFJ vs. OIEIX - Expense Ratio Comparison
NFJ has a 0.02% expense ratio, which is lower than OIEIX's 0.95% expense ratio.
Return for Risk
NFJ vs. OIEIX — Risk / Return Rank
NFJ
OIEIX
NFJ vs. OIEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Dividend, Interest and Premium Strategy Fund (NFJ) and JPMorgan Equity Income Fund Class A (OIEIX). 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.
| NFJ | OIEIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 0.82 | +0.03 |
Sortino ratioReturn per unit of downside risk | 1.26 | 1.20 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.18 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.19 | 0.97 | +0.22 |
Martin ratioReturn relative to average drawdown | 4.60 | 4.15 | +0.46 |
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
| NFJ | OIEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 0.82 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.68 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.65 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.54 | -0.27 |
Correlation
The correlation between NFJ and OIEIX is 0.68, 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
NFJ vs. OIEIX - Dividend Comparison
NFJ's dividend yield for the trailing twelve months is around 9.67%, less than OIEIX's 10.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NFJ Virtus Dividend, Interest and Premium Strategy Fund | 9.67% | 9.46% | 9.26% | 7.78% | 8.83% | 5.60% | 6.69% | 6.92% | 8.43% | 8.62% | 9.52% | 13.32% |
OIEIX JPMorgan Equity Income Fund Class A | 10.91% | 10.83% | 14.48% | 2.59% | 3.50% | 3.17% | 1.62% | 2.60% | 4.95% | 2.29% | 2.30% | 2.52% |
Drawdowns
NFJ vs. OIEIX - Drawdown Comparison
The maximum NFJ drawdown since its inception was -57.92%, which is greater than OIEIX's maximum drawdown of -50.63%. Use the drawdown chart below to compare losses from any high point for NFJ and OIEIX.
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Drawdown Indicators
| NFJ | OIEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.92% | -50.63% | -7.29% |
Max Drawdown (1Y)Largest decline over 1 year | -12.61% | -11.35% | -1.26% |
Max Drawdown (5Y)Largest decline over 5 years | -30.57% | -14.95% | -15.62% |
Max Drawdown (10Y)Largest decline over 10 years | -40.96% | -36.92% | -4.04% |
Current DrawdownCurrent decline from peak | -6.65% | -7.14% | +0.49% |
Average DrawdownAverage peak-to-trough decline | -10.88% | -6.67% | -4.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.25% | 2.64% | +0.61% |
Volatility
NFJ vs. OIEIX - Volatility Comparison
Virtus Dividend, Interest and Premium Strategy Fund (NFJ) has a higher volatility of 5.45% compared to JPMorgan Equity Income Fund Class A (OIEIX) at 3.42%. This indicates that NFJ's price experiences larger fluctuations and is considered to be riskier than OIEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NFJ | OIEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.45% | 3.42% | +2.03% |
Volatility (6M)Calculated over the trailing 6-month period | 9.43% | 7.63% | +1.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.10% | 15.16% | +1.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.99% | 14.26% | +2.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.57% | 16.80% | +1.77% |