SAMBX vs. FIQSX
Compare and contrast key facts about Virtus Seix Floating Rate High Income Fund (SAMBX) and Fidelity Advisor Floating Rate High Income Fund Class Z (FIQSX).
SAMBX is managed by Virtus. It was launched on Feb 28, 2006. FIQSX is managed by Fidelity. It was launched on Oct 2, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SAMBX or FIQSX.
Correlation
The correlation between SAMBX and FIQSX is 0.29, 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.
Performance
SAMBX vs. FIQSX - Performance Comparison
Loading data...
Key characteristics
SAMBX:
1.61
FIQSX:
1.78
SAMBX:
2.99
FIQSX:
2.87
SAMBX:
1.67
FIQSX:
1.67
SAMBX:
1.89
FIQSX:
1.79
SAMBX:
7.43
FIQSX:
8.70
SAMBX:
0.75%
FIQSX:
0.65%
SAMBX:
3.39%
FIQSX:
3.16%
SAMBX:
-24.89%
FIQSX:
-22.19%
SAMBX:
-1.39%
FIQSX:
-0.50%
Returns By Period
In the year-to-date period, SAMBX achieves a -0.69% return, which is significantly lower than FIQSX's 0.13% return.
SAMBX
-0.69%
1.33%
0.70%
5.44%
7.39%
4.21%
FIQSX
0.13%
2.30%
1.56%
5.67%
7.67%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SAMBX vs. FIQSX - Expense Ratio Comparison
SAMBX has a 0.64% expense ratio, which is higher than FIQSX's 0.62% expense ratio.
Risk-Adjusted Performance
SAMBX vs. FIQSX — Risk-Adjusted Performance Rank
SAMBX
FIQSX
SAMBX vs. FIQSX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Seix Floating Rate High Income Fund (SAMBX) and Fidelity Advisor Floating Rate High Income Fund Class Z (FIQSX). 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.
Loading data...
Dividends
SAMBX vs. FIQSX - Dividend Comparison
SAMBX's dividend yield for the trailing twelve months is around 8.73%, more than FIQSX's 8.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAMBX Virtus Seix Floating Rate High Income Fund | 8.73% | 10.51% | 9.00% | 5.34% | 3.60% | 4.04% | 5.26% | 5.14% | 4.28% | 4.81% | 4.83% | 4.42% |
FIQSX Fidelity Advisor Floating Rate High Income Fund Class Z | 8.14% | 8.39% | 8.29% | 5.13% | 3.33% | 3.91% | 5.19% | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SAMBX vs. FIQSX - Drawdown Comparison
The maximum SAMBX drawdown since its inception was -24.89%, which is greater than FIQSX's maximum drawdown of -22.19%. Use the drawdown chart below to compare losses from any high point for SAMBX and FIQSX. For additional features, visit the drawdowns tool.
Loading data...
Volatility
SAMBX vs. FIQSX - Volatility Comparison
The current volatility for Virtus Seix Floating Rate High Income Fund (SAMBX) is 0.70%, while Fidelity Advisor Floating Rate High Income Fund Class Z (FIQSX) has a volatility of 1.07%. This indicates that SAMBX experiences smaller price fluctuations and is considered to be less risky than FIQSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...