PFINX vs. FIQVX
Compare and contrast key facts about PIMCO Preferred and Capital Securities Fund (PFINX) and Fidelity Advisor Convertible Securities Fund Class Z (FIQVX).
PFINX is managed by PIMCO. It was launched on Apr 12, 2015. FIQVX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
PFINX vs. FIQVX - Performance Comparison
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PFINX vs. FIQVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PFINX PIMCO Preferred and Capital Securities Fund | -0.58% | 8.73% | 10.84% | 7.03% | -12.82% | 4.61% | 6.73% | 20.78% | -4.11% |
FIQVX Fidelity Advisor Convertible Securities Fund Class Z | 4.10% | 18.42% | 8.21% | 11.53% | -15.27% | 10.04% | 42.63% | 28.74% | -6.03% |
Returns By Period
In the year-to-date period, PFINX achieves a -0.58% return, which is significantly lower than FIQVX's 4.10% return.
PFINX
- 1D
- 0.32%
- 1M
- -2.09%
- YTD
- -0.58%
- 6M
- 0.66%
- 1Y
- 6.49%
- 3Y*
- 10.08%
- 5Y*
- 2.93%
- 10Y*
- 6.11%
FIQVX
- 1D
- 2.66%
- 1M
- -4.06%
- YTD
- 4.10%
- 6M
- 4.29%
- 1Y
- 27.33%
- 3Y*
- 12.65%
- 5Y*
- 5.66%
- 10Y*
- —
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PFINX vs. FIQVX - Expense Ratio Comparison
PFINX has a 0.79% expense ratio, which is higher than FIQVX's 0.59% expense ratio.
Return for Risk
PFINX vs. FIQVX — Risk / Return Rank
PFINX
FIQVX
PFINX vs. FIQVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Preferred and Capital Securities Fund (PFINX) and Fidelity Advisor Convertible Securities Fund Class Z (FIQVX). 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.
| PFINX | FIQVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.74 | 1.78 | -0.04 |
Sortino ratioReturn per unit of downside risk | 2.29 | 2.41 | -0.12 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.33 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 3.56 | -1.63 |
Martin ratioReturn relative to average drawdown | 7.45 | 13.36 | -5.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PFINX | FIQVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | 1.78 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.42 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.00 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.89 | 0.83 | +0.07 |
Correlation
The correlation between PFINX and FIQVX is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
PFINX vs. FIQVX - Dividend Comparison
PFINX's dividend yield for the trailing twelve months is around 3.86%, less than FIQVX's 11.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFINX PIMCO Preferred and Capital Securities Fund | 3.86% | 3.74% | 5.30% | 6.26% | 8.54% | 5.79% | 3.06% | 6.40% | 6.43% | 7.08% | 6.19% | 2.34% |
FIQVX Fidelity Advisor Convertible Securities Fund Class Z | 11.07% | 11.52% | 2.13% | 2.24% | 3.88% | 20.80% | 10.85% | 3.40% | 8.28% | 0.00% | 0.00% | 0.00% |
Drawdowns
PFINX vs. FIQVX - Drawdown Comparison
The maximum PFINX drawdown since its inception was -23.93%, roughly equal to the maximum FIQVX drawdown of -25.04%. Use the drawdown chart below to compare losses from any high point for PFINX and FIQVX.
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Drawdown Indicators
| PFINX | FIQVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.93% | -25.04% | +1.11% |
Max Drawdown (1Y)Largest decline over 1 year | -3.43% | -7.74% | +4.31% |
Max Drawdown (5Y)Largest decline over 5 years | -22.11% | -24.16% | +2.05% |
Max Drawdown (10Y)Largest decline over 10 years | -23.93% | — | — |
Current DrawdownCurrent decline from peak | -2.68% | -4.30% | +1.62% |
Average DrawdownAverage peak-to-trough decline | -3.50% | -6.83% | +3.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.89% | 2.06% | -1.17% |
Volatility
PFINX vs. FIQVX - Volatility Comparison
The current volatility for PIMCO Preferred and Capital Securities Fund (PFINX) is 1.33%, while Fidelity Advisor Convertible Securities Fund Class Z (FIQVX) has a volatility of 6.85%. This indicates that PFINX experiences smaller price fluctuations and is considered to be less risky than FIQVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PFINX | FIQVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.33% | 6.85% | -5.52% |
Volatility (6M)Calculated over the trailing 6-month period | 2.71% | 12.31% | -9.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.83% | 15.83% | -12.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.50% | 13.40% | -7.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.12% | 15.03% | -8.91% |