AKREX vs. FXAIX

In the year-to-date period, AKREX achieves a 1.75% return, which is significantly higher than FXAIX's -6.41% return. Over the past 10 years, AKREX has outperformed FXAIX with an annualized return of 13.48%, while FXAIX has yielded a comparatively lower 11.85% annualized return.

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AKREX has a 1.30% expense ratio, which is higher than FXAIX's 0.02% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Akre Focus Fund Retail Class (AKREX) and Fidelity 500 Index Fund (FXAIX). 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.

The current AKREX Sharpe Ratio is 0.91, which is higher than the FXAIX Sharpe Ratio of 0.56. The chart below compares the historical Sharpe Ratios of AKREX and FXAIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AKREX's dividend yield for the trailing twelve months is around 4.98%, more than FXAIX's 1.36% yield.

The maximum AKREX drawdown since its inception was -31.93%, smaller than the maximum FXAIX drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for AKREX and FXAIX. For additional features, visit the drawdowns tool.

The current volatility for Akre Focus Fund Retail Class (AKREX) is 12.69%, while Fidelity 500 Index Fund (FXAIX) has a volatility of 14.39%. This indicates that AKREX experiences smaller price fluctuations and is considered to be less risky than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.