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ASHAX vs SPHIX

Both ASHAX and SPHIX are mutual funds. ASHAX has a lower 5-year return than SPHIX (4.73% vs 6.31%). ASHAX has a higher expense ratio than SPHIX (0.86% vs 0.69%). Below is the comparison between ASHAX and SPHIX.

ASHAX SPHIX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: High Yield Bond Taxable Fixed Income: High Yield Bond
Family Virtus Fidelity Investments
Net Assets $147.00M $4.11B
Expense Ratio 0.86% 0.69%
Management Style active active
Dividend Yield 5.71% 4.39%
Minimum Investment $1,000.00 $2,500.00
YTD Return 3.67% 1.91%
1-Year Return 1.98% 2.13%
3-Year Return 5.17% 4.84%
5-Year Return 4.73% 6.31%
10-Year Return N/A 5.50%

ASHAX description

The Fund seeks a high level of current income. The Fund invests at least 80% of its net assets in debt securities issued by public and private companies, which are rated below investment grade while maintaining an average duration of less than three years and in derivatives and other synthetic instruments.

ASHAX performance & returns

YTD Return 3.67%
1-Month Return 0.54%
3-Month Return 1.98%
1-Year Return 1.98%
3-Year Return 5.17%
5-Year Return 4.73%
10-Year Return N/A
ASHAX expense ratio is 0.86%.

ASHAX holdings

Top 10 Holdings (33.93% of Total Assets)

Name Symbol % Assets
CVR Energy Inc 5.25% N/A 4.20%
Alliance Data Systems Corporation 4.75% N/A 3.99%
Connect Finco SARL/Connect US Finco LLC 6.75% N/A 3.72%
Targa Resources Partners LP/Targa Resources Finance Corporation 5.25% N/A 3.67%
ASURION LLC SECOND LIEN N/A 3.66%
AMC Networks Inc 5% N/A 3.12%
PBF Holding Company LLC and PBF Finance Corp. 7.25% N/A 3.03%
Global Aircraft Leasing Co Ltd 6.5% N/A 2.99%
EG Global Finance PLC 8.5% N/A 2.90%
Apx Group, Inc. 2020 Term Loan N/A 2.65%

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SPHIX description

The Fund seeks high current income and may consider growth of capital. The Fund invests at least 65% in income-producing debt securities, preferred stocks and convertible securities, with a focus on lower quality debt securities.

SPHIX performance & returns

YTD Return 1.91%
1-Month Return 0.85%
3-Month Return 2.13%
1-Year Return 2.13%
3-Year Return 4.84%
5-Year Return 6.31%
10-Year Return 5.50%
SPHIX expense ratio is 0.69%.

SPHIX holdings

Top 10 Holdings (14.41% of Total Assets)

Name Symbol % Assets
Fidelity Revere Str Tr N/A 4.89%
C&W Senior Financing Designated Activity Company 6.88% N/A 1.42%
Intelsat Jackson Holdings, Ltd. 8% N/A 1.28%
Frontier Communications Corporation 8% N/A 1.14%
CHENIERE ENERGY PARTNERS L P 5.25% N/A 1.01%
Aramark Services, Inc. 6.38% N/A 1.00%
ALTICE FRANCE S.A 8.12% N/A 0.96%
T-Mobile US, Inc. 7.88% N/A 0.94%
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5% N/A 0.92%
Rackspace Hosting, Inc. 8.62% N/A 0.85%

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