NFJEX vs. FXAIX

In the year-to-date period, NFJEX achieves a -2.73% return, which is significantly lower than FXAIX's -0.22% return. Over the past 10 years, NFJEX has underperformed FXAIX with an annualized return of -2.95%, while FXAIX has yielded a comparatively higher 12.49% annualized return.

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NFJEX has a 0.70% expense ratio, which is higher than FXAIX's 0.02% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Virtus NFJ Dividend Value Fund (NFJEX) 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.

The current NFJEX Sharpe Ratio is -0.09, which is lower than the FXAIX Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of NFJEX and FXAIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NFJEX's dividend yield for the trailing twelve months is around 1.85%, more than FXAIX's 1.27% yield.

The maximum NFJEX drawdown since its inception was -63.86%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for NFJEX and FXAIX. For additional features, visit the drawdowns tool.

The current volatility for Virtus NFJ Dividend Value Fund (NFJEX) is 5.09%, while Fidelity 500 Index Fund (FXAIX) has a volatility of 6.30%. This indicates that NFJEX experiences smaller price fluctuations and is considered to be less risky than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.