OSTVX vs. FFNOX
Compare and contrast key facts about Osterweis Growth & Income Fund (OSTVX) and Fidelity Multi-Asset Index Fund (FFNOX).
OSTVX is managed by Osterweis. It was launched on Aug 30, 2010. FFNOX is managed by Fidelity. It was launched on Jun 29, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OSTVX or FFNOX.
Correlation
The correlation between OSTVX and FFNOX is 0.91, 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
OSTVX vs. FFNOX - Performance Comparison
Key characteristics
OSTVX:
0.43
FFNOX:
1.16
OSTVX:
0.56
FFNOX:
1.56
OSTVX:
1.10
FFNOX:
1.22
OSTVX:
0.35
FFNOX:
1.30
OSTVX:
1.31
FFNOX:
5.13
OSTVX:
3.20%
FFNOX:
2.56%
OSTVX:
9.84%
FFNOX:
11.26%
OSTVX:
-25.94%
FFNOX:
-48.68%
OSTVX:
-8.96%
FFNOX:
-1.76%
Returns By Period
In the year-to-date period, OSTVX achieves a 2.51% return, which is significantly lower than FFNOX's 4.95% return. Over the past 10 years, OSTVX has underperformed FFNOX with an annualized return of 3.34%, while FFNOX has yielded a comparatively higher 7.09% annualized return.
OSTVX
2.51%
1.03%
-2.52%
3.32%
3.02%
3.34%
FFNOX
4.95%
3.27%
4.04%
11.41%
6.17%
7.09%
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OSTVX vs. FFNOX - Expense Ratio Comparison
OSTVX has a 0.93% expense ratio, which is higher than FFNOX's 0.11% expense ratio.
Risk-Adjusted Performance
OSTVX vs. FFNOX — Risk-Adjusted Performance Rank
OSTVX
FFNOX
OSTVX vs. FFNOX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Osterweis Growth & Income Fund (OSTVX) and Fidelity Multi-Asset Index Fund (FFNOX). 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
OSTVX vs. FFNOX - Dividend Comparison
OSTVX's dividend yield for the trailing twelve months is around 2.46%, more than FFNOX's 2.04% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OSTVX Osterweis Growth & Income Fund | 2.46% | 2.52% | 3.04% | 1.18% | 2.82% | 0.62% | 1.17% | 2.86% | 3.30% | 3.61% | 2.90% | 2.68% |
FFNOX Fidelity Multi-Asset Index Fund | 2.04% | 2.14% | 3.83% | 2.04% | 1.87% | 1.59% | 2.25% | 2.25% | 1.86% | 2.09% | 2.50% | 4.56% |
Drawdowns
OSTVX vs. FFNOX - Drawdown Comparison
The maximum OSTVX drawdown since its inception was -25.94%, smaller than the maximum FFNOX drawdown of -48.68%. Use the drawdown chart below to compare losses from any high point for OSTVX and FFNOX. For additional features, visit the drawdowns tool.
Volatility
OSTVX vs. FFNOX - Volatility Comparison
The current volatility for Osterweis Growth & Income Fund (OSTVX) is 1.85%, while Fidelity Multi-Asset Index Fund (FFNOX) has a volatility of 2.66%. This indicates that OSTVX experiences smaller price fluctuations and is considered to be less risky than FFNOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.