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AYBAX vs FAGIX

Both AYBAX and FAGIX are mutual funds. AYBAX has a lower 5-year return than FAGIX (5.61% vs 9.72%). AYBAX has a higher expense ratio than FAGIX (1.12% vs 0.67%). Below is the comparison between AYBAX and FAGIX.

AYBAX FAGIX
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 $20.90M $14.74B
Expense Ratio 1.12% 0.67%
Management Style active active
Dividend Yield 4.94% 3.42%
Minimum Investment $1,000.00 $2,500.00
YTD Return 3.78% 7.78%
1-Year Return 2.34% 3.38%
3-Year Return 5.41% 9.38%
5-Year Return 5.61% 9.72%
10-Year Return 4.86% 7.59%

AYBAX description

The Fund seeks a high level of current income and capital growth. The Fund seeks to invests at least 80% of its net assets (plus borrowings made for investment purposes) in high yield securities; which are fixed income securities rated below investment grade or unrated and determined to be of similar quality.

AYBAX performance & returns

YTD Return 3.78%
1-Month Return 1.75%
3-Month Return 2.34%
1-Year Return 2.34%
3-Year Return 5.41%
5-Year Return 5.61%
10-Year Return 4.86%
AYBAX expense ratio is 1.12%.

AYBAX holdings

Top 10 Holdings (17.56% of Total Assets)

Name Symbol % Assets
Reorganized 16-10238 Holdco Pfd 0% N/A 5.13%
Community Choice Financial Issuer, LLC 9% N/A 2.33%
Royal Caribbean Group 11.5% N/A 1.37%
Rackspace Hosting, Inc. 8.62% N/A 1.32%
T-Mobile US, Inc. 7.62% N/A 1.31%
Tenet Healthcare Corporation 6.25% N/A 1.27%
Kraft Foods Group Inc. 6.5% N/A 1.25%
Bausch Health Companies Inc 8.5% N/A 1.22%
Stars Group Holdings BV / Stars Group (US) Co-Borrower LLC 7% N/A 1.19%
Ford Motor Company 9.62% N/A 1.17%

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FAGIX description

The Fund seeks to provide a combination income and capital growth. The Fund seeks to invest in equity and debt securities, including defaulted securities, with an emphasis on lower-quality debt securities. The Fund seeks to invest in companies in troubled or uncertain financial condition.

FAGIX performance & returns

YTD Return 7.78%
1-Month Return 1.66%
3-Month Return 3.38%
1-Year Return 3.38%
3-Year Return 9.38%
5-Year Return 9.72%
10-Year Return 7.59%
FAGIX expense ratio is 0.67%.

FAGIX holdings

Top 10 Holdings (15.09% of Total Assets)

Name Symbol % Assets
Fidelity Revere Str Tr N/A 5.15%
Ally Financial Inc. 8% N/A 2.57%
CSC Holdings, LLC 5.75% N/A 1.03%
Bank of America Corporation 5.88% N/A 0.98%
ALTICE FRANCE S.A 7.38% N/A 0.96%
Sprint Capital Corporation 8.75% N/A 0.93%
Sprint Capital Corporation 6.88% N/A 0.89%
T-Mobile US Inc TMUS 0.88%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% N/A 0.87%
Adobe Inc ADBE 0.83%

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