ACCSX vs. FEUGX
Compare and contrast key facts about Access Capital Community Investment Fund (ACCSX) and Federated Hermes Adjustable Rate Fund (FEUGX).
ACCSX is managed by RBC Global Asset Management.. It was launched on Jun 22, 1998. FEUGX is managed by Federated. It was launched on Dec 2, 1985.
Performance
ACCSX vs. FEUGX - Performance Comparison
Loading graphics...
ACCSX vs. FEUGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACCSX Access Capital Community Investment Fund | -0.26% | 8.02% | 0.62% | 4.13% | -11.97% | -0.98% | 3.87% | 6.16% | -0.17% | 1.75% |
FEUGX Federated Hermes Adjustable Rate Fund | 0.90% | 5.26% | 4.81% | 4.20% | -2.36% | -0.29% | 0.96% | 2.95% | 1.66% | 0.67% |
Returns By Period
In the year-to-date period, ACCSX achieves a -0.26% return, which is significantly lower than FEUGX's 0.90% return. Over the past 10 years, ACCSX has underperformed FEUGX with an annualized return of 0.96%, while FEUGX has yielded a comparatively higher 1.89% annualized return.
ACCSX
- 1D
- 0.52%
- 1M
- -2.26%
- YTD
- -0.26%
- 6M
- 1.46%
- 1Y
- 4.82%
- 3Y*
- 3.27%
- 5Y*
- -0.16%
- 10Y*
- 0.96%
FEUGX
- 1D
- 0.11%
- 1M
- -0.21%
- YTD
- 0.90%
- 6M
- 2.15%
- 1Y
- 4.63%
- 3Y*
- 4.56%
- 5Y*
- 2.50%
- 10Y*
- 1.89%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ACCSX vs. FEUGX - Expense Ratio Comparison
ACCSX has a 0.45% expense ratio, which is lower than FEUGX's 0.55% expense ratio.
Return for Risk
ACCSX vs. FEUGX — Risk / Return Rank
ACCSX
FEUGX
ACCSX vs. FEUGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Access Capital Community Investment Fund (ACCSX) and Federated Hermes Adjustable Rate Fund (FEUGX). 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.
| ACCSX | FEUGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 3.33 | -2.22 |
Sortino ratioReturn per unit of downside risk | 1.56 | 9.08 | -7.52 |
Omega ratioGain probability vs. loss probability | 1.20 | 3.05 | -1.85 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 9.65 | -7.75 |
Martin ratioReturn relative to average drawdown | 5.26 | 33.30 | -28.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ACCSX | FEUGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 3.33 | -2.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 1.69 | -1.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 1.52 | -1.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.97 | -0.69 |
Correlation
The correlation between ACCSX and FEUGX is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ACCSX vs. FEUGX - Dividend Comparison
ACCSX's dividend yield for the trailing twelve months is around 3.40%, less than FEUGX's 4.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACCSX Access Capital Community Investment Fund | 3.40% | 3.62% | 3.00% | 2.71% | 2.33% | 1.94% | 2.36% | 2.78% | 2.77% | 2.64% | 3.06% | 3.20% |
FEUGX Federated Hermes Adjustable Rate Fund | 4.08% | 4.57% | 4.36% | 3.88% | 1.11% | 0.12% | 1.06% | 2.70% | 1.75% | 0.98% | 0.67% | 0.50% |
Drawdowns
ACCSX vs. FEUGX - Drawdown Comparison
The maximum ACCSX drawdown since its inception was -17.91%, roughly equal to the maximum FEUGX drawdown of -18.32%. Use the drawdown chart below to compare losses from any high point for ACCSX and FEUGX.
Loading graphics...
Drawdown Indicators
| ACCSX | FEUGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.91% | -18.32% | +0.41% |
Max Drawdown (1Y)Largest decline over 1 year | -3.06% | -0.53% | -2.53% |
Max Drawdown (5Y)Largest decline over 5 years | -17.91% | -3.05% | -14.86% |
Max Drawdown (10Y)Largest decline over 10 years | -17.91% | -3.17% | -14.74% |
Current DrawdownCurrent decline from peak | -2.26% | -0.21% | -2.05% |
Average DrawdownAverage peak-to-trough decline | -3.85% | -1.15% | -2.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.11% | 0.15% | +0.96% |
Volatility
ACCSX vs. FEUGX - Volatility Comparison
Access Capital Community Investment Fund (ACCSX) has a higher volatility of 1.81% compared to Federated Hermes Adjustable Rate Fund (FEUGX) at 0.21%. This indicates that ACCSX's price experiences larger fluctuations and is considered to be riskier than FEUGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ACCSX | FEUGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.81% | 0.21% | +1.60% |
Volatility (6M)Calculated over the trailing 6-month period | 2.77% | 0.95% | +1.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.82% | 1.56% | +3.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.26% | 1.48% | +4.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.70% | 1.25% | +3.45% |