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PXNIX vs. FNSTX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PXNIX vs. FNSTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pax International Sustainable Economy Fund Institutional Class (PXNIX) and Fidelity Infrastructure Fund (FNSTX). The values are adjusted to include any dividend payments, if applicable.

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PXNIX vs. FNSTX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
PXNIX
Pax International Sustainable Economy Fund Institutional Class
-3.85%28.91%5.03%19.28%-17.81%11.23%10.79%3.30%
FNSTX
Fidelity Infrastructure Fund
3.34%27.42%14.43%8.44%-7.59%7.58%12.80%5.49%

Returns By Period

In the year-to-date period, PXNIX achieves a -3.85% return, which is significantly lower than FNSTX's 3.34% return.


PXNIX

1D
0.51%
1M
-11.13%
YTD
-3.85%
6M
0.49%
1Y
15.33%
3Y*
12.58%
5Y*
6.76%
10Y*
7.94%

FNSTX

1D
-0.91%
1M
-6.77%
YTD
3.34%
6M
5.71%
1Y
24.93%
3Y*
15.89%
5Y*
10.09%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PXNIX vs. FNSTX - Expense Ratio Comparison

PXNIX has a 0.47% expense ratio, which is lower than FNSTX's 1.00% expense ratio.


Return for Risk

PXNIX vs. FNSTX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PXNIX
PXNIX Risk / Return Rank: 4040
Overall Rank
PXNIX Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
PXNIX Sortino Ratio Rank: 3838
Sortino Ratio Rank
PXNIX Omega Ratio Rank: 3535
Omega Ratio Rank
PXNIX Calmar Ratio Rank: 4646
Calmar Ratio Rank
PXNIX Martin Ratio Rank: 4444
Martin Ratio Rank

FNSTX
FNSTX Risk / Return Rank: 8686
Overall Rank
FNSTX Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
FNSTX Sortino Ratio Rank: 8282
Sortino Ratio Rank
FNSTX Omega Ratio Rank: 7979
Omega Ratio Rank
FNSTX Calmar Ratio Rank: 9494
Calmar Ratio Rank
FNSTX Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PXNIX vs. FNSTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pax International Sustainable Economy Fund Institutional Class (PXNIX) and Fidelity Infrastructure Fund (FNSTX). 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.


PXNIXFNSTXDifference

Sharpe ratio

Return per unit of total volatility

0.83

1.61

-0.78

Sortino ratio

Return per unit of downside risk

1.21

2.09

-0.88

Omega ratio

Gain probability vs. loss probability

1.17

1.30

-0.14

Calmar ratio

Return relative to maximum drawdown

1.14

3.08

-1.94

Martin ratio

Return relative to average drawdown

4.45

10.64

-6.19

PXNIX vs. FNSTX - Sharpe Ratio Comparison

The current PXNIX Sharpe Ratio is 0.83, which is lower than the FNSTX Sharpe Ratio of 1.61. The chart below compares the historical Sharpe Ratios of PXNIX and FNSTX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PXNIXFNSTXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.83

1.61

-0.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

0.68

-0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.48

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

0.58

-0.07

Correlation

The correlation between PXNIX and FNSTX is 0.72, 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.


Dividends

PXNIX vs. FNSTX - Dividend Comparison

PXNIX's dividend yield for the trailing twelve months is around 7.45%, more than FNSTX's 4.03% yield.


TTM20252024202320222021202020192018201720162015
PXNIX
Pax International Sustainable Economy Fund Institutional Class
7.45%7.17%3.54%2.38%2.64%4.69%1.82%2.58%2.84%2.54%2.74%2.04%
FNSTX
Fidelity Infrastructure Fund
4.03%4.16%1.59%1.85%1.35%0.63%0.80%0.36%0.00%0.00%0.00%0.00%

Drawdowns

PXNIX vs. FNSTX - Drawdown Comparison

The maximum PXNIX drawdown since its inception was -32.54%, smaller than the maximum FNSTX drawdown of -35.82%. Use the drawdown chart below to compare losses from any high point for PXNIX and FNSTX.


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Drawdown Indicators


PXNIXFNSTXDifference

Max Drawdown

Largest peak-to-trough decline

-32.54%

-35.82%

+3.28%

Max Drawdown (1Y)

Largest decline over 1 year

-11.58%

-8.43%

-3.15%

Max Drawdown (5Y)

Largest decline over 5 years

-32.54%

-21.97%

-10.57%

Max Drawdown (10Y)

Largest decline over 10 years

-32.54%

Current Drawdown

Current decline from peak

-11.13%

-7.47%

-3.66%

Average Drawdown

Average peak-to-trough decline

-6.76%

-5.25%

-1.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.98%

2.44%

+0.54%

Volatility

PXNIX vs. FNSTX - Volatility Comparison

Pax International Sustainable Economy Fund Institutional Class (PXNIX) has a higher volatility of 7.48% compared to Fidelity Infrastructure Fund (FNSTX) at 6.52%. This indicates that PXNIX's price experiences larger fluctuations and is considered to be riskier than FNSTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PXNIXFNSTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.48%

6.52%

+0.96%

Volatility (6M)

Calculated over the trailing 6-month period

11.21%

12.38%

-1.17%

Volatility (1Y)

Calculated over the trailing 1-year period

17.07%

16.05%

+1.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.92%

14.92%

+1.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.43%

18.79%

-2.36%