PSF vs. FACVX
Compare and contrast key facts about Cohen & Steers Select Preferred and Income Fund (PSF) and Fidelity Advisor Convertible Securities Fund Class A (FACVX).
PSF is managed by Cohen & Steers. FACVX is managed by Fidelity. It was launched on Feb 19, 2009.
Performance
PSF vs. FACVX - Performance Comparison
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PSF vs. FACVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PSF Cohen & Steers Select Preferred and Income Fund | -2.58% | 10.63% | 12.84% | 9.88% | -24.55% | 3.89% | -3.78% | 42.60% | -9.01% | 16.79% |
FACVX Fidelity Advisor Convertible Securities Fund Class A | 1.33% | 17.95% | 7.92% | 11.06% | -15.59% | 9.63% | 42.09% | 28.21% | -1.59% | 8.77% |
Returns By Period
In the year-to-date period, PSF achieves a -2.58% return, which is significantly lower than FACVX's 1.33% return. Over the past 10 years, PSF has underperformed FACVX with an annualized return of 5.44%, while FACVX has yielded a comparatively higher 10.83% annualized return.
PSF
- 1D
- 2.21%
- 1M
- -4.29%
- YTD
- -2.58%
- 6M
- -3.17%
- 1Y
- 4.58%
- 3Y*
- 10.65%
- 5Y*
- 0.77%
- 10Y*
- 5.44%
FACVX
- 1D
- -1.69%
- 1M
- -5.61%
- YTD
- 1.33%
- 6M
- 2.42%
- 1Y
- 24.20%
- 3Y*
- 11.28%
- 5Y*
- 5.01%
- 10Y*
- 10.83%
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PSF vs. FACVX - Expense Ratio Comparison
PSF has a 4.28% expense ratio, which is higher than FACVX's 0.97% expense ratio.
Return for Risk
PSF vs. FACVX — Risk / Return Rank
PSF
FACVX
PSF vs. FACVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Select Preferred and Income Fund (PSF) and Fidelity Advisor Convertible Securities Fund Class A (FACVX). 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.
| PSF | FACVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.41 | 1.53 | -1.12 |
Sortino ratioReturn per unit of downside risk | 0.59 | 2.09 | -1.51 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.28 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.45 | 2.83 | -2.38 |
Martin ratioReturn relative to average drawdown | 1.78 | 10.69 | -8.91 |
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
| PSF | FACVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.41 | 1.53 | -1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.38 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.80 | -0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.92 | -0.55 |
Correlation
The correlation between PSF and FACVX is 0.34, 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
PSF vs. FACVX - Dividend Comparison
PSF's dividend yield for the trailing twelve months is around 7.80%, less than FACVX's 11.04% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSF Cohen & Steers Select Preferred and Income Fund | 7.80% | 7.46% | 7.65% | 8.29% | 8.65% | 9.08% | 7.02% | 6.55% | 8.68% | 7.70% | 9.35% | 8.81% |
FACVX Fidelity Advisor Convertible Securities Fund Class A | 11.04% | 11.18% | 1.85% | 1.86% | 3.48% | 20.42% | 10.56% | 3.04% | 9.55% | 3.89% | 4.62% | 10.02% |
Drawdowns
PSF vs. FACVX - Drawdown Comparison
The maximum PSF drawdown since its inception was -55.01%, which is greater than FACVX's maximum drawdown of -25.09%. Use the drawdown chart below to compare losses from any high point for PSF and FACVX.
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Drawdown Indicators
| PSF | FACVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.01% | -25.09% | -29.92% |
Max Drawdown (1Y)Largest decline over 1 year | -9.42% | -7.75% | -1.67% |
Max Drawdown (5Y)Largest decline over 5 years | -40.80% | -24.32% | -16.48% |
Max Drawdown (10Y)Largest decline over 10 years | -55.01% | -25.09% | -29.92% |
Current DrawdownCurrent decline from peak | -11.45% | -6.79% | -4.66% |
Average DrawdownAverage peak-to-trough decline | -10.00% | -5.81% | -4.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.40% | 2.05% | +0.35% |
Volatility
PSF vs. FACVX - Volatility Comparison
The current volatility for Cohen & Steers Select Preferred and Income Fund (PSF) is 4.65%, while Fidelity Advisor Convertible Securities Fund Class A (FACVX) has a volatility of 6.32%. This indicates that PSF experiences smaller price fluctuations and is considered to be less risky than FACVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PSF | FACVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.65% | 6.32% | -1.67% |
Volatility (6M)Calculated over the trailing 6-month period | 6.23% | 12.07% | -5.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.19% | 15.64% | -4.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.57% | 13.36% | +1.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.11% | 13.51% | +7.60% |