THMAX vs. FNILX
Compare and contrast key facts about Thrivent Moderate Allocation Fund (THMAX) and Fidelity ZERO Large Cap Index Fund (FNILX).
THMAX is managed by Thrivent. It was launched on Jun 29, 2005. FNILX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: THMAX or FNILX.
Correlation
The correlation between THMAX and FNILX is 0.96, 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
THMAX vs. FNILX - Performance Comparison
Key characteristics
THMAX:
0.87
FNILX:
1.88
THMAX:
1.12
FNILX:
2.52
THMAX:
1.18
FNILX:
1.34
THMAX:
0.99
FNILX:
2.82
THMAX:
2.78
FNILX:
11.71
THMAX:
2.99%
FNILX:
2.08%
THMAX:
9.59%
FNILX:
12.96%
THMAX:
-42.76%
FNILX:
-33.75%
THMAX:
-5.08%
FNILX:
-0.46%
Returns By Period
In the year-to-date period, THMAX achieves a 2.95% return, which is significantly lower than FNILX's 4.25% return.
THMAX
2.95%
0.56%
0.53%
8.58%
4.06%
3.63%
FNILX
4.25%
1.16%
11.09%
24.95%
14.75%
N/A
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THMAX vs. FNILX - Expense Ratio Comparison
THMAX has a 0.79% expense ratio, which is higher than FNILX's 0.00% expense ratio.
Risk-Adjusted Performance
THMAX vs. FNILX — Risk-Adjusted Performance Rank
THMAX
FNILX
THMAX vs. FNILX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Moderate Allocation Fund (THMAX) and Fidelity ZERO Large Cap Index Fund (FNILX). 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
THMAX vs. FNILX - Dividend Comparison
THMAX's dividend yield for the trailing twelve months is around 2.18%, more than FNILX's 1.05% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
THMAX Thrivent Moderate Allocation Fund | 2.18% | 2.24% | 2.01% | 1.39% | 1.33% | 1.10% | 1.51% | 1.93% | 1.40% | 1.28% | 1.20% | 1.45% |
FNILX Fidelity ZERO Large Cap Index Fund | 1.05% | 1.09% | 1.34% | 1.53% | 0.95% | 1.20% | 1.17% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
THMAX vs. FNILX - Drawdown Comparison
The maximum THMAX drawdown since its inception was -42.76%, which is greater than FNILX's maximum drawdown of -33.75%. Use the drawdown chart below to compare losses from any high point for THMAX and FNILX. For additional features, visit the drawdowns tool.
Volatility
THMAX vs. FNILX - Volatility Comparison
The current volatility for Thrivent Moderate Allocation Fund (THMAX) is 1.80%, while Fidelity ZERO Large Cap Index Fund (FNILX) has a volatility of 3.03%. This indicates that THMAX experiences smaller price fluctuations and is considered to be less risky than FNILX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.