NFJ vs ASA

Comparison between Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NFJ, ETF) and ASA Gold and Precious Metals Ltd (ASA, ETF).

5-Year PerformanceASA has outperformed NFJ, delivering a return of +25.0% compared to +8.7%

NFJ vs ASA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFJ(ETF)	ASA(ETF)
Net Assets	$1.30B	$1.40B
Max Drawdown	70.33%	81.29%
Sharpe Ratio	2.18	1.92
5Y Beta	0.69	0.65
5Y Dividends CAGR	6.27%	37.97%

Net Assets

NFJ

$1.30B

Winner

ASA

$1.40B

Max Drawdown

Winner

NFJ

70.33%

ASA

81.29%

Sharpe Ratio

Winner

NFJ

2.18

ASA

1.92

5Y Beta

NFJ

0.69

Winner

ASA

0.65

5Y Dividends CAGR

NFJ

6.27%

Winner

ASA

37.97%

NFJ vs ASA - Historical Returns

Returns include dividend reinvestment.

Period	NFJ	ASA
1 month	+11.20%	+6.31%
3 months	+9.06%	-1.90%
6 months	+18.33%	+50.77%
1 year	+35.01%	+130.76%
5 years(CAGR)	+8.71%	+25.02%
10 years(CAGR)	+10.34%	+19.10%
Max(CAGR)	+6.28%	+10.70%

Winner

NFJ

+11.20%

ASA

+6.31%

Winner

NFJ

+9.06%

ASA

-1.90%

NFJ

+18.33%

Winner

ASA

+50.77%

NFJ

+35.01%

Winner

ASA

+130.76%

5Y(CAGR)

NFJ

+8.71%

Winner

ASA

+25.02%

10Y(CAGR)

NFJ

+10.34%

Winner

ASA

+19.10%

Max(CAGR)

NFJ

+6.28%

Winner

ASA

+10.70%

NFJ vs ASA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NFJ	ASA
2026	+14.62%	+18.74%
2025	+12.02%	+185.28%
2024	+10.66%	+33.84%
2023	+21.88%	+2.44%
2022	-24.28%	-31.22%
2021	+28.93%	-8.86%
2020	+11.82%	+59.82%
2019	+29.31%	+44.51%
2018	-11.88%	-17.92%
2017	+11.11%	-0.27%
2016	+13.56%	+52.33%
2015	-13.88%	-30.87%
2014	+0.41%	-18.39%
2013	+22.89%	-44.28%
2012	+6.65%	-18.82%
2011	+1.14%	-22.09%
2010	+24.64%	+32.28%
2009	+13.30%	+57.63%
2008	-36.98%	-31.94%
2007	+2.00%	+22.37%
2006	+28.28%	+10.44%
2005	-10.77%	+44.00%
2004	N/A	-9.96%
2003	N/A	+13.32%
2002	N/A	+111.50%
2001	N/A	+31.88%
2000	N/A	-18.67%
1999	N/A	-2.87%

NFJ vs ASA Drawdown Comparison

The maximum drawdown for NFJ was -57.94%, occurring on Mar 6, 2009. Recovery took 1183 trading sessions.

The maximum drawdown for ASA was -80.31%, occurring on Jan 19, 2016. Recovery took 3643 trading sessions.

The current ASA drawdown is -14.92%.

Rank	NFJ	ASA
#1	-57.94% Jul 6, 2007 - Mar 15, 2012	-80.31% Dec 6, 2010 - Jun 2, 2025
#2	-41.10% Feb 14, 2020 - Nov 24, 2020	-65.13% Mar 14, 2008 - Sep 14, 2010
#3	-34.94% Sep 29, 2014 - Jan 23, 2018	-35.70% Jun 3, 2002 - Dec 13, 2002
#4	-30.55% Dec 29, 2021 - Sep 19, 2024	-32.51% Feb 27, 2026 - Mar 20, 2026
#5	-21.93% Sep 21, 2018 - Jul 1, 2019	-31.72% Nov 10, 1999 - May 16, 2001
#6	-17.00% Jan 24, 2025 - Jul 1, 2025	-28.66% Dec 2, 2003 - Sep 29, 2005
#7	-13.48% Mar 3, 2005 - Apr 3, 2006	-27.87% May 9, 2006 - Sep 25, 2007
#8	-12.18% Oct 1, 2012 - Jan 28, 2013	-23.62% Jan 3, 2003 - Aug 11, 2003
#9	-11.98% Mar 30, 2012 - Aug 16, 2012	-23.37% May 18, 2001 - Jan 16, 2002
#10	-8.59% Feb 18, 2026 - Apr 13, 2026	-17.89% Feb 2, 2006 - Apr 19, 2006
#11	-8.47% Jan 26, 2018 - Sep 20, 2018	-17.24% Oct 16, 2025 - Dec 1, 2025
#12	-6.94% May 21, 2013 - Jul 24, 2013	-17.12% Jan 28, 2026 - Feb 24, 2026
#13	-6.12% Sep 3, 2021 - Oct 25, 2021	-15.06% Nov 6, 2007 - Jan 3, 2008
#14	-6.10% Dec 4, 2024 - Jan 21, 2025	-11.68% Feb 8, 2002 - Mar 22, 2002
#15	-5.99% Apr 4, 2006 - Jul 3, 2006	-11.43% Jun 5, 2025 - Aug 7, 2025

Correlation

Correlation between NFJ and ASA is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2000 - 2026)

NFJ vs ASA dividend yield comparison.

Year	NFJ	ASA
2026	2.10%	0.06%
2025	9.46%	0.10%
2024	9.26%	0.20%
2023	7.78%	0.13%
2022	8.83%	0.14%
2021	5.60%	0.09%
2020	6.69%	0.09%
2019	6.92%	0.15%
2018	8.43%	0.32%
2017	8.62%	0.35%
2016	9.52%	0.36%
2015	13.32%	0.56%
2014	11.25%	0.40%
2013	10.16%	1.47%
2012	11.54%	1.76%
2011	11.24%	1.37%
2010	5.14%	0.98%
2009	4.07%	1.81%
2008	15.33%	3.92%
2007	9.65%	3.06%
2006	8.37%	1.39%
2005	7.91%	1.64%
2004	0.00%	1.36%
2003	0.00%	1.76%
2002	0.00%	1.95%
2001	0.00%	4.00%
2000	0.00%	1.96%