OSTIX vs. FAGIX
Compare and contrast key facts about Osterweis Strategic Income Fund (OSTIX) and Fidelity Capital & Income Fund (FAGIX).
OSTIX is managed by Osterweis. It was launched on Aug 30, 2002. FAGIX is managed by Fidelity. It was launched on Nov 1, 1977.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OSTIX or FAGIX.
Key characteristics
| OSTIX | FAGIX | |
|---|---|---|
| YTD Return | 7.23% | 11.79% |
| 1Y Return | 11.69% | 17.84% |
| 3Y Return (Ann) | 4.31% | 1.46% |
| 5Y Return (Ann) | 5.65% | 5.08% |
| 10Y Return (Ann) | 4.63% | 5.11% |
| Sharpe Ratio | 6.42 | 3.54 |
| Sortino Ratio | 14.38 | 5.42 |
| Omega Ratio | 3.58 | 1.79 |
| Calmar Ratio | 18.63 | 1.55 |
| Martin Ratio | 84.23 | 24.82 |
| Ulcer Index | 0.14% | 0.68% |
| Daily Std Dev | 1.84% | 4.81% |
| Max Drawdown | -10.06% | -37.80% |
| Current Drawdown | -0.09% | -0.29% |
Correlation
The correlation between OSTIX and FAGIX is 0.58, 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.
Performance
OSTIX vs. FAGIX - Performance Comparison
In the year-to-date period, OSTIX achieves a 7.23% return, which is significantly lower than FAGIX's 11.79% return. Over the past 10 years, OSTIX has underperformed FAGIX with an annualized return of 4.63%, while FAGIX has yielded a comparatively higher 5.11% 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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OSTIX vs. FAGIX - Expense Ratio Comparison
OSTIX has a 0.84% expense ratio, which is higher than FAGIX's 0.67% expense ratio.
Risk-Adjusted Performance
OSTIX vs. FAGIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Osterweis Strategic Income Fund (OSTIX) and Fidelity Capital & Income Fund (FAGIX). 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
OSTIX vs. FAGIX - Dividend Comparison
OSTIX's dividend yield for the trailing twelve months is around 6.04%, more than FAGIX's 5.00% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OSTIX Osterweis Strategic Income Fund | 6.04% | 5.71% | 4.71% | 4.03% | 3.85% | 4.74% | 4.66% | 4.58% | 5.24% | 5.98% | 5.15% | 4.70% |
FAGIX Fidelity Capital & Income Fund | 5.00% | 5.29% | 4.85% | 3.41% | 3.78% | 4.25% | 5.27% | 4.01% | 4.12% | 5.00% | 8.04% | 5.47% |
Drawdowns
OSTIX vs. FAGIX - Drawdown Comparison
The maximum OSTIX drawdown since its inception was -10.06%, smaller than the maximum FAGIX drawdown of -37.80%. Use the drawdown chart below to compare losses from any high point for OSTIX and FAGIX. For additional features, visit the drawdowns tool.
Volatility
OSTIX vs. FAGIX - Volatility Comparison
The current volatility for Osterweis Strategic Income Fund (OSTIX) is 0.40%, while Fidelity Capital & Income Fund (FAGIX) has a volatility of 1.16%. This indicates that OSTIX experiences smaller price fluctuations and is considered to be less risky than FAGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.