NFJEX vs. FXAIX
Compare and contrast key facts about Virtus NFJ Dividend Value Fund (NFJEX) and Fidelity 500 Index Fund (FXAIX).
NFJEX is managed by Allianz Global Investors. It was launched on May 8, 2000. FXAIX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NFJEX or FXAIX.
Correlation
The correlation between NFJEX and FXAIX is 0.90, 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
NFJEX vs. FXAIX - Performance Comparison
Key characteristics
NFJEX:
0.69
FXAIX:
1.87
NFJEX:
1.00
FXAIX:
2.52
NFJEX:
1.13
FXAIX:
1.34
NFJEX:
0.20
FXAIX:
2.83
NFJEX:
2.18
FXAIX:
11.72
NFJEX:
3.73%
FXAIX:
2.04%
NFJEX:
11.79%
FXAIX:
12.76%
NFJEX:
-63.86%
FXAIX:
-33.79%
NFJEX:
-33.91%
FXAIX:
-0.42%
Returns By Period
In the year-to-date period, NFJEX achieves a 2.76% return, which is significantly lower than FXAIX's 4.19% return. Over the past 10 years, NFJEX has underperformed FXAIX with an annualized return of -2.39%, while FXAIX has yielded a comparatively higher 13.09% annualized return.
NFJEX
2.76%
-0.74%
-0.91%
8.23%
0.31%
-2.39%
FXAIX
4.19%
1.25%
10.54%
24.46%
14.70%
13.09%
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NFJEX vs. FXAIX - Expense Ratio Comparison
NFJEX has a 0.70% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Risk-Adjusted Performance
NFJEX vs. FXAIX — Risk-Adjusted Performance Rank
NFJEX
FXAIX
NFJEX vs. FXAIX - Risk-Adjusted Performance Comparison
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.
Dividends
NFJEX vs. FXAIX - Dividend Comparison
NFJEX's dividend yield for the trailing twelve months is around 1.67%, more than FXAIX's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NFJEX Virtus NFJ Dividend Value Fund | 1.67% | 1.71% | 4.01% | 2.36% | 1.45% | 1.95% | 2.16% | 3.24% | 2.62% | 2.57% | 2.77% | 2.09% |
FXAIX Fidelity 500 Index Fund | 1.20% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 1.95% | 2.07% | 1.81% | 2.01% | 2.56% | 2.63% |
Drawdowns
NFJEX vs. FXAIX - Drawdown Comparison
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.
Volatility
NFJEX vs. FXAIX - Volatility Comparison
Virtus NFJ Dividend Value Fund (NFJEX) and Fidelity 500 Index Fund (FXAIX) have volatilities of 2.94% and 3.00%, 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.