AFVLX vs. FISEX
Compare and contrast key facts about Applied Finance Select Fund (AFVLX) and Franklin Equity Income Fund (FISEX).
AFVLX is managed by Applied Finance Advisors. It was launched on Feb 1, 2017. FISEX is managed by Franklin Templeton. It was launched on Mar 15, 1988.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AFVLX or FISEX.
Correlation
The correlation between AFVLX and FISEX is 0.88, 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.
Performance
AFVLX vs. FISEX - Performance Comparison
Key characteristics
AFVLX:
-0.14
FISEX:
-0.04
AFVLX:
-0.06
FISEX:
0.11
AFVLX:
0.99
FISEX:
1.02
AFVLX:
-0.12
FISEX:
-0.00
AFVLX:
-0.41
FISEX:
-0.01
AFVLX:
6.13%
FISEX:
7.86%
AFVLX:
18.45%
FISEX:
17.05%
AFVLX:
-36.29%
FISEX:
-58.50%
AFVLX:
-10.61%
FISEX:
-13.67%
Returns By Period
In the year-to-date period, AFVLX achieves a -2.48% return, which is significantly lower than FISEX's -1.22% return.
AFVLX
-2.48%
11.90%
-8.91%
-2.54%
12.25%
N/A
FISEX
-1.22%
10.18%
-12.13%
-0.76%
8.79%
5.24%
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AFVLX vs. FISEX - Expense Ratio Comparison
AFVLX has a 1.48% expense ratio, which is higher than FISEX's 0.85% expense ratio.
Risk-Adjusted Performance
AFVLX vs. FISEX — Risk-Adjusted Performance Rank
AFVLX
FISEX
AFVLX vs. FISEX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Applied Finance Select Fund (AFVLX) and Franklin Equity Income Fund (FISEX). 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.
Dividends
AFVLX vs. FISEX - Dividend Comparison
AFVLX's dividend yield for the trailing twelve months is around 0.91%, less than FISEX's 2.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFVLX Applied Finance Select Fund | 0.91% | 0.88% | 0.85% | 0.11% | 0.53% | 0.68% | 0.66% | 0.58% | 0.37% | 0.00% | 0.00% | 0.00% |
FISEX Franklin Equity Income Fund | 2.40% | 2.31% | 2.54% | 2.39% | 1.86% | 2.25% | 2.16% | 2.55% | 2.32% | 2.54% | 2.63% | 2.96% |
Drawdowns
AFVLX vs. FISEX - Drawdown Comparison
The maximum AFVLX drawdown since its inception was -36.29%, smaller than the maximum FISEX drawdown of -58.50%. Use the drawdown chart below to compare losses from any high point for AFVLX and FISEX. For additional features, visit the drawdowns tool.
Volatility
AFVLX vs. FISEX - Volatility Comparison
Applied Finance Select Fund (AFVLX) has a higher volatility of 9.95% compared to Franklin Equity Income Fund (FISEX) at 8.67%. This indicates that AFVLX's price experiences larger fluctuations and is considered to be riskier than FISEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.