AFNIX vs. FSKAX
Compare and contrast key facts about AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) and Fidelity Total Market Index Fund (FSKAX).
AFNIX is managed by AAM. It was launched on Jul 5, 2012. FSKAX is managed by Fidelity.
Performance
AFNIX vs. FSKAX - Performance Comparison
Loading graphics...
AFNIX vs. FSKAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AFNIX AAM/Bahl & Gaynor Income Growth Fund Class I | 1.74% | 11.36% | 16.23% | 6.59% | -8.77% | 25.23% | 6.60% | 25.71% | -1.98% | 19.51% |
FSKAX Fidelity Total Market Index Fund | -6.77% | 17.06% | 23.89% | 26.12% | -19.53% | 25.66% | 20.79% | 30.92% | -5.32% | 20.85% |
Returns By Period
In the year-to-date period, AFNIX achieves a 1.74% return, which is significantly higher than FSKAX's -6.77% return. Over the past 10 years, AFNIX has underperformed FSKAX with an annualized return of 10.47%, while FSKAX has yielded a comparatively higher 13.23% annualized return.
AFNIX
- 1D
- 0.00%
- 1M
- -5.57%
- YTD
- 1.74%
- 6M
- 2.64%
- 1Y
- 12.52%
- 3Y*
- 12.09%
- 5Y*
- 8.54%
- 10Y*
- 10.47%
FSKAX
- 1D
- -0.47%
- 1M
- -7.69%
- YTD
- -6.77%
- 6M
- -4.56%
- 1Y
- 14.73%
- 3Y*
- 16.72%
- 5Y*
- 10.13%
- 10Y*
- 13.23%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
AFNIX vs. FSKAX - Expense Ratio Comparison
AFNIX has a 0.83% expense ratio, which is higher than FSKAX's 0.02% expense ratio.
Return for Risk
AFNIX vs. FSKAX — Risk / Return Rank
AFNIX
FSKAX
AFNIX vs. FSKAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) and Fidelity Total Market Index Fund (FSKAX). 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.
| AFNIX | FSKAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 0.83 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.29 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.19 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.20 | 1.04 | +0.16 |
Martin ratioReturn relative to average drawdown | 5.93 | 5.05 | +0.88 |
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
| AFNIX | FSKAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 0.83 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.59 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.72 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.78 | -0.08 |
Correlation
The correlation between AFNIX and FSKAX is 0.89, 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
AFNIX vs. FSKAX - Dividend Comparison
AFNIX's dividend yield for the trailing twelve months is around 31.45%, more than FSKAX's 1.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFNIX AAM/Bahl & Gaynor Income Growth Fund Class I | 31.45% | 14.13% | 6.88% | 3.43% | 4.61% | 1.78% | 1.75% | 2.13% | 2.04% | 1.72% | 1.79% | 2.66% |
FSKAX Fidelity Total Market Index Fund | 1.09% | 1.01% | 1.19% | 1.41% | 1.62% | 1.15% | 1.45% | 1.94% | 2.54% | 2.07% | 2.43% | 0.82% |
Drawdowns
AFNIX vs. FSKAX - Drawdown Comparison
The maximum AFNIX drawdown since its inception was -35.60%, roughly equal to the maximum FSKAX drawdown of -35.01%. Use the drawdown chart below to compare losses from any high point for AFNIX and FSKAX.
Loading graphics...
Drawdown Indicators
| AFNIX | FSKAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.60% | -35.01% | -0.59% |
Max Drawdown (1Y)Largest decline over 1 year | -10.43% | -12.42% | +1.99% |
Max Drawdown (5Y)Largest decline over 5 years | -19.57% | -25.39% | +5.82% |
Max Drawdown (10Y)Largest decline over 10 years | -35.60% | -35.01% | -0.59% |
Current DrawdownCurrent decline from peak | -5.60% | -8.92% | +3.32% |
Average DrawdownAverage peak-to-trough decline | -3.54% | -4.05% | +0.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 2.57% | -0.45% |
Volatility
AFNIX vs. FSKAX - Volatility Comparison
The current volatility for AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) is 3.07%, while Fidelity Total Market Index Fund (FSKAX) has a volatility of 4.42%. This indicates that AFNIX experiences smaller price fluctuations and is considered to be less risky than FSKAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| AFNIX | FSKAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.07% | 4.42% | -1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 6.63% | 9.40% | -2.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.64% | 18.50% | -4.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.89% | 17.38% | -3.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.25% | 18.42% | -2.17% |