NFJ vs. PXSGX
Compare and contrast key facts about Virtus Dividend, Interest and Premium Strategy Fund (NFJ) and Virtus KAR Small-Cap Growth Fund (PXSGX).
NFJ is managed by Virtus. It was launched on Feb 28, 2005. PXSGX is managed by Virtus. It was launched on Jun 28, 2006.
Performance
NFJ vs. PXSGX - Performance Comparison
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NFJ vs. PXSGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NFJ Virtus Dividend, Interest and Premium Strategy Fund | 2.22% | 12.40% | 9.96% | 21.30% | -23.90% | 26.75% | 12.42% | 30.88% | -11.97% | 12.74% |
PXSGX Virtus KAR Small-Cap Growth Fund | -9.88% | -22.97% | 21.11% | 20.27% | -30.04% | 4.47% | 43.46% | 40.26% | 9.05% | 36.99% |
Returns By Period
In the year-to-date period, NFJ achieves a 2.22% return, which is significantly higher than PXSGX's -9.88% return. Over the past 10 years, NFJ has underperformed PXSGX with an annualized return of 9.12%, while PXSGX has yielded a comparatively higher 9.92% annualized return.
NFJ
- 1D
- 1.98%
- 1M
- -2.40%
- YTD
- 2.22%
- 6M
- 3.50%
- 1Y
- 16.87%
- 3Y*
- 12.91%
- 5Y*
- 6.99%
- 10Y*
- 9.12%
PXSGX
- 1D
- 2.63%
- 1M
- -8.99%
- YTD
- -9.88%
- 6M
- -15.97%
- 1Y
- -23.38%
- 3Y*
- -3.82%
- 5Y*
- -5.92%
- 10Y*
- 9.92%
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NFJ vs. PXSGX - Expense Ratio Comparison
NFJ has a 0.02% expense ratio, which is lower than PXSGX's 1.07% expense ratio.
Return for Risk
NFJ vs. PXSGX — Risk / Return Rank
NFJ
PXSGX
NFJ vs. PXSGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Dividend, Interest and Premium Strategy Fund (NFJ) and Virtus KAR Small-Cap Growth Fund (PXSGX). 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 | PXSGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | -1.05 | +2.03 |
Sortino ratioReturn per unit of downside risk | 1.44 | -1.56 | +3.01 |
Omega ratioGain probability vs. loss probability | 1.21 | 0.83 | +0.38 |
Calmar ratioReturn relative to maximum drawdown | 1.32 | -0.81 | +2.13 |
Martin ratioReturn relative to average drawdown | 5.10 | -1.81 | +6.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NFJ | PXSGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | -1.05 | +2.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | -0.24 | +0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.44 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.40 | -0.13 |
Correlation
The correlation between NFJ and PXSGX is 0.64, 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. PXSGX - Dividend Comparison
NFJ's dividend yield for the trailing twelve months is around 9.49%, less than PXSGX's 53.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NFJ Virtus Dividend, Interest and Premium Strategy Fund | 9.49% | 9.46% | 9.26% | 7.78% | 8.83% | 5.60% | 6.69% | 6.92% | 8.43% | 8.62% | 9.52% | 13.32% |
PXSGX Virtus KAR Small-Cap Growth Fund | 53.16% | 47.91% | 20.72% | 5.31% | 17.32% | 14.31% | 9.64% | 1.52% | 2.31% | 0.00% | 2.69% | 2.99% |
Drawdowns
NFJ vs. PXSGX - Drawdown Comparison
The maximum NFJ drawdown since its inception was -57.92%, which is greater than PXSGX's maximum drawdown of -53.72%. Use the drawdown chart below to compare losses from any high point for NFJ and PXSGX.
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Drawdown Indicators
| NFJ | PXSGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.92% | -53.72% | -4.20% |
Max Drawdown (1Y)Largest decline over 1 year | -12.61% | -28.55% | +15.94% |
Max Drawdown (5Y)Largest decline over 5 years | -30.57% | -42.49% | +11.92% |
Max Drawdown (10Y)Largest decline over 10 years | -40.96% | -42.49% | +1.53% |
Current DrawdownCurrent decline from peak | -4.79% | -40.54% | +35.75% |
Average DrawdownAverage peak-to-trough decline | -10.87% | -11.52% | +0.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.27% | 12.74% | -9.47% |
Volatility
NFJ vs. PXSGX - Volatility Comparison
Virtus Dividend, Interest and Premium Strategy Fund (NFJ) and Virtus KAR Small-Cap Growth Fund (PXSGX) have volatilities of 5.73% and 5.59%, 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.
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Volatility by Period
| NFJ | PXSGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.73% | 5.59% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 9.63% | 13.19% | -3.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.21% | 21.91% | -4.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.01% | 24.81% | -7.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.58% | 22.52% | -3.94% |