TNVIX vs. FLCSX
Compare and contrast key facts about 1290 GAMCO Small/Mid Cap Value Fund (TNVIX) and Fidelity Large Cap Stock Fund (FLCSX).
TNVIX is managed by 1290 Funds. It was launched on Nov 12, 2014. FLCSX is managed by Fidelity. It was launched on Jun 22, 1995.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TNVIX or FLCSX.
Correlation
The correlation between TNVIX and FLCSX is 0.85, 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
TNVIX vs. FLCSX - Performance Comparison
Key characteristics
TNVIX:
0.36
FLCSX:
1.95
TNVIX:
0.63
FLCSX:
2.63
TNVIX:
1.08
FLCSX:
1.37
TNVIX:
0.51
FLCSX:
3.08
TNVIX:
1.24
FLCSX:
12.32
TNVIX:
5.16%
FLCSX:
1.99%
TNVIX:
17.71%
FLCSX:
12.57%
TNVIX:
-45.31%
FLCSX:
-65.69%
TNVIX:
-8.01%
FLCSX:
-0.48%
Returns By Period
In the year-to-date period, TNVIX achieves a 3.11% return, which is significantly lower than FLCSX's 5.96% return. Over the past 10 years, TNVIX has underperformed FLCSX with an annualized return of 6.14%, while FLCSX has yielded a comparatively higher 9.22% annualized return.
TNVIX
3.11%
0.63%
2.34%
5.51%
7.17%
6.14%
FLCSX
5.96%
2.12%
11.21%
23.60%
12.82%
9.22%
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TNVIX vs. FLCSX - Expense Ratio Comparison
TNVIX has a 0.95% expense ratio, which is higher than FLCSX's 0.54% expense ratio.
Risk-Adjusted Performance
TNVIX vs. FLCSX — Risk-Adjusted Performance Rank
TNVIX
FLCSX
TNVIX vs. FLCSX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for 1290 GAMCO Small/Mid Cap Value Fund (TNVIX) and Fidelity Large Cap Stock Fund (FLCSX). 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
TNVIX vs. FLCSX - Dividend Comparison
TNVIX's dividend yield for the trailing twelve months is around 1.06%, more than FLCSX's 0.79% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TNVIX 1290 GAMCO Small/Mid Cap Value Fund | 1.06% | 1.10% | 0.89% | 0.23% | 1.79% | 0.48% | 0.56% | 0.50% | 0.46% | 0.39% | 0.27% | 0.72% |
FLCSX Fidelity Large Cap Stock Fund | 0.79% | 0.84% | 1.07% | 1.28% | 1.83% | 1.84% | 1.85% | 2.07% | 1.14% | 1.40% | 6.15% | 0.94% |
Drawdowns
TNVIX vs. FLCSX - Drawdown Comparison
The maximum TNVIX drawdown since its inception was -45.31%, smaller than the maximum FLCSX drawdown of -65.69%. Use the drawdown chart below to compare losses from any high point for TNVIX and FLCSX. For additional features, visit the drawdowns tool.
Volatility
TNVIX vs. FLCSX - Volatility Comparison
1290 GAMCO Small/Mid Cap Value Fund (TNVIX) and Fidelity Large Cap Stock Fund (FLCSX) have volatilities of 3.63% and 3.72%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.