VNVYX vs. FZAMX
Compare and contrast key facts about Natixis Funds Trust II Vaughan Nelson Mid Cap Fund (VNVYX) and Fidelity Advisor Mid Cap II Fund Class Z (FZAMX).
VNVYX is managed by Natixis. It was launched on Oct 31, 2008. FZAMX is managed by Fidelity. It was launched on Aug 13, 2013.
Performance
VNVYX vs. FZAMX - Performance Comparison
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VNVYX vs. FZAMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VNVYX Natixis Funds Trust II Vaughan Nelson Mid Cap Fund | 2.58% | 12.17% | 19.45% | 16.53% | -10.59% | 21.82% | 10.92% | 30.53% | -15.98% | 13.21% |
FZAMX Fidelity Advisor Mid Cap II Fund Class Z | 4.96% | 12.00% | 17.39% | 15.15% | -14.70% | 25.40% | 18.84% | 23.85% | -14.85% | 20.78% |
Returns By Period
In the year-to-date period, VNVYX achieves a 2.58% return, which is significantly lower than FZAMX's 4.96% return. Over the past 10 years, VNVYX has underperformed FZAMX with an annualized return of 9.93%, while FZAMX has yielded a comparatively higher 11.15% annualized return.
VNVYX
- 1D
- 4.06%
- 1M
- -7.45%
- YTD
- 2.58%
- 6M
- 4.68%
- 1Y
- 20.53%
- 3Y*
- 16.48%
- 5Y*
- 9.21%
- 10Y*
- 9.93%
FZAMX
- 1D
- 3.58%
- 1M
- -6.54%
- YTD
- 4.96%
- 6M
- 9.33%
- 1Y
- 25.77%
- 3Y*
- 15.44%
- 5Y*
- 8.62%
- 10Y*
- 11.15%
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VNVYX vs. FZAMX - Expense Ratio Comparison
VNVYX has a 0.90% expense ratio, which is higher than FZAMX's 0.61% expense ratio.
Return for Risk
VNVYX vs. FZAMX — Risk / Return Rank
VNVYX
FZAMX
VNVYX vs. FZAMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Natixis Funds Trust II Vaughan Nelson Mid Cap Fund (VNVYX) and Fidelity Advisor Mid Cap II Fund Class Z (FZAMX). 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.
| VNVYX | FZAMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 1.18 | -0.11 |
Sortino ratioReturn per unit of downside risk | 1.63 | 1.70 | -0.07 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.24 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.35 | 1.78 | -1.43 |
Martin ratioReturn relative to average drawdown | 1.07 | 7.84 | -6.78 |
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
| VNVYX | FZAMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 1.18 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.43 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.54 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.52 | +0.03 |
Correlation
The correlation between VNVYX and FZAMX is 0.90, 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
VNVYX vs. FZAMX - Dividend Comparison
VNVYX's dividend yield for the trailing twelve months is around 43.89%, more than FZAMX's 6.71% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VNVYX Natixis Funds Trust II Vaughan Nelson Mid Cap Fund | 43.89% | 45.02% | 11.91% | 0.53% | 3.46% | 16.14% | 12.25% | 1.07% | 9.78% | 2.71% | 3.33% | 2.58% |
FZAMX Fidelity Advisor Mid Cap II Fund Class Z | 6.71% | 10.09% | 6.93% | 2.83% | 5.86% | 18.58% | 1.41% | 3.50% | 10.72% | 7.81% | 5.00% | 4.90% |
Drawdowns
VNVYX vs. FZAMX - Drawdown Comparison
The maximum VNVYX drawdown since its inception was -42.81%, roughly equal to the maximum FZAMX drawdown of -42.32%. Use the drawdown chart below to compare losses from any high point for VNVYX and FZAMX.
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Drawdown Indicators
| VNVYX | FZAMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.81% | -42.32% | -0.49% |
Max Drawdown (1Y)Largest decline over 1 year | -12.83% | -14.82% | +1.99% |
Max Drawdown (5Y)Largest decline over 5 years | -22.60% | -25.24% | +2.64% |
Max Drawdown (10Y)Largest decline over 10 years | -42.81% | -42.32% | -0.49% |
Current DrawdownCurrent decline from peak | -8.63% | -6.54% | -2.09% |
Average DrawdownAverage peak-to-trough decline | -6.28% | -6.14% | -0.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.10% | 3.37% | +3.73% |
Volatility
VNVYX vs. FZAMX - Volatility Comparison
The current volatility for Natixis Funds Trust II Vaughan Nelson Mid Cap Fund (VNVYX) is 7.45%, while Fidelity Advisor Mid Cap II Fund Class Z (FZAMX) has a volatility of 8.54%. This indicates that VNVYX experiences smaller price fluctuations and is considered to be less risky than FZAMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VNVYX | FZAMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.45% | 8.54% | -1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 14.64% | 13.88% | +0.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.50% | 22.30% | +2.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.90% | 20.18% | -1.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.53% | 20.88% | -0.35% |