NVLIX vs. FDGRX
Compare and contrast key facts about Nuveen Winslow Large-Cap Growth ESG Fund Class I (NVLIX) and Fidelity Growth Company Fund (FDGRX).
NVLIX is managed by Nuveen. It was launched on May 15, 2009. FDGRX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NVLIX or FDGRX.
Key characteristics
| NVLIX | FDGRX | |
|---|---|---|
| YTD Return | 14.66% | 17.23% |
| 1Y Return | 38.70% | 39.52% |
| 3Y Return (Ann) | 12.06% | 10.75% |
| 5Y Return (Ann) | 17.54% | 22.13% |
| 10Y Return (Ann) | 15.83% | 18.87% |
| Sharpe Ratio | 2.23 | 2.29 |
| Daily Std Dev | 18.53% | 18.14% |
| Max Drawdown | -39.57% | -71.50% |
| Current Drawdown | -0.70% | -0.72% |
Correlation
The correlation between NVLIX and FDGRX is 0.94, 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
NVLIX vs. FDGRX - Performance Comparison
In the year-to-date period, NVLIX achieves a 14.66% return, which is significantly lower than FDGRX's 17.23% return. Over the past 10 years, NVLIX has underperformed FDGRX with an annualized return of 15.83%, while FDGRX has yielded a comparatively higher 18.87% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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NVLIX vs. FDGRX - Expense Ratio Comparison
NVLIX has a 0.83% expense ratio, which is higher than FDGRX's 0.79% expense ratio.
Risk-Adjusted Performance
NVLIX vs. FDGRX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Winslow Large-Cap Growth ESG Fund Class I (NVLIX) and Fidelity Growth Company Fund (FDGRX). 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
NVLIX vs. FDGRX - Dividend Comparison
NVLIX's dividend yield for the trailing twelve months is around 4.70%, more than FDGRX's 3.27% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVLIX Nuveen Winslow Large-Cap Growth ESG Fund Class I | 4.70% | 5.39% | 8.93% | 9.51% | 5.47% | 8.69% | 18.81% | 18.70% | 17.11% | 15.18% | 10.50% | 5.22% |
FDGRX Fidelity Growth Company Fund | 3.27% | 3.83% | 7.20% | 10.67% | 8.86% | 3.84% | 6.38% | 4.73% | 6.23% | 3.92% | 4.03% | 7.12% |
Drawdowns
NVLIX vs. FDGRX - Drawdown Comparison
The maximum NVLIX drawdown since its inception was -39.57%, smaller than the maximum FDGRX drawdown of -71.50%. Use the drawdown chart below to compare losses from any high point for NVLIX and FDGRX. For additional features, visit the drawdowns tool.
Volatility
NVLIX vs. FDGRX - Volatility Comparison
The current volatility for Nuveen Winslow Large-Cap Growth ESG Fund Class I (NVLIX) is 5.40%, while Fidelity Growth Company Fund (FDGRX) has a volatility of 5.92%. This indicates that NVLIX experiences smaller price fluctuations and is considered to be less risky than FDGRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.