AMANX vs. FGJEX

Last updated Aug 5, 2026

AMANX (Amana Income Fund Investor Shares) and FGJEX (Fidelity Advisor Growth & Income Fund Class Z) are both Large Cap Blend Equities funds. Both are actively managed. Over the past year, AMANX returned 19.86% vs 21.80% for FGJEX. Their 0.80 correlation means they have sometimes moved together and sometimes differently. AMANX charges 1.01%/yr vs 0.46%/yr for FGJEX.

Performance

AMANX vs. FGJEX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amana Income Fund Investor Shares (AMANX) and Fidelity Advisor Growth & Income Fund Class Z (FGJEX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with AMANX having a 13.09% return and FGJEX slightly lower at 12.80%.

AMANX

• 1D: 0.25%
• 1M: 0.08%
• 6M: 9.53%
• YTD: 13.09%
• 1Y: 19.86%
• 3Y*: 16.38%
• 5Y*: 10.63%
• 10Y*: 11.88%
• ALL TIME*: 8.85%

FGJEX

• 1D: 1.60%
• 1M: 2.51%
• 6M: 9.08%
• YTD: 12.80%
• 1Y: 21.80%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 30.51%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AMANX Amana Income Fund Investor Shares	$0.00	$0.00	$0.00
FGJEX Fidelity Advisor Growth & Income Fund Class Z	$0.00	$0.00	$0.00

AMANX vs. FGJEX - Yearly Performance Comparison

	2026 (YTD)	2025
AMANX Amana Income Fund Investor Shares	13.09%	17.79%
FGJEX Fidelity Advisor Growth & Income Fund Class Z	12.80%	24.15%

Correlation

The correlation between AMANX and FGJEX is 0.80, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.80
Correlation (All Time) Calculated using the full available price history since Apr 28, 2025	0.80

The correlation between AMANX and FGJEX has been stable across timeframes, ranging from 0.80 to 0.80 - a consistent structural relationship.

Return for Risk

AMANX vs. FGJEX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

AMANX

AMANX Risk / Return Rank: 57
AMANX Sharpe Ratio Rank: 62
AMANX Sortino Ratio Rank: 63
AMANX Omega Ratio Rank: 58
AMANX Calmar Ratio Rank: 47
AMANX Martin Ratio Rank: 54

FGJEX

FGJEX Risk / Return Rank: 82
FGJEX Sharpe Ratio Rank: 84
FGJEX Sortino Ratio Rank: 82
FGJEX Omega Ratio Rank: 79
FGJEX Calmar Ratio Rank: 79
FGJEX Martin Ratio Rank: 86

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

AMANX vs. FGJEX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amana Income Fund Investor Shares (AMANX) and Fidelity Advisor Growth & Income Fund Class Z (FGJEX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	AMANX	FGJEX	Difference
Sharpe ratio: Return per unit of total volatility	1.65	2.09	-0.45
Sortino ratio: Return per unit of downside risk	2.37	2.95	-0.58
Omega ratio: Gain probability vs. loss probability	1.30	1.38	-0.08
Calmar ratio: Return relative to maximum drawdown	1.97	2.78	-0.80
Martin ratio: Return relative to average drawdown	7.85	11.75	-3.90

AMANX vs. FGJEX - Sharpe Ratio Comparison

The current AMANX Sharpe Ratio is 1.65, which is comparable to the FGJEX Sharpe Ratio of 2.09. The chart below compares the historical Sharpe Ratios of AMANX and FGJEX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

AMANX vs. FGJEX - Drawdown Comparison

The maximum AMANX drawdown since its inception was -37.82%, which is greater than FGJEX's maximum drawdown of -8.32%. Use the drawdown chart below to compare losses from any high point for AMANX and FGJEX.

Drawdown Indicators

	AMANX	FGJEX	Difference
Max Drawdown Largest peak-to-trough decline	-37.82%	-8.32%	-29.50%
Max Drawdown (1Y) Largest decline over 1 year	-11.03%	-8.32%	-2.71%
Max Drawdown (3Y) Largest decline over 3 years	-15.42%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-19.19%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-31.48%	—	—
Current Drawdown Current decline from peak	-0.72%	0.00%	-0.72%
Average Drawdown Average peak-to-trough decline	-5.98%	-1.00%	-4.98%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.77%	1.96%	+0.81%

Volatility

AMANX vs. FGJEX - Volatility Comparison

Amana Income Fund Investor Shares (AMANX) and Fidelity Advisor Growth & Income Fund Class Z (FGJEX) have volatilities of 3.27% and 3.23%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AMANX	FGJEX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.27%	3.23%	+0.04%
Volatility (6M) Calculated over the trailing 6-month period	10.92%	8.43%	+2.49%
Volatility (1Y) Calculated over the trailing 1-year period	13.24%	11.06%	+2.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.07%	10.91%	+3.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.95%	10.91%	+5.04%

AMANX vs. FGJEX - Expense Ratio Comparison

AMANX has a 1.01% expense ratio, which is higher than FGJEX's 0.46% expense ratio.

Dividends

AMANX vs. FGJEX - Dividend Comparison

AMANX's dividend yield for the trailing twelve months is around 4.78%, less than FGJEX's 8.44% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AMANX Amana Income Fund Investor Shares	4.78%	5.39%	5.69%	5.24%	8.14%	4.66%	6.53%	7.81%	6.55%	5.75%	4.15%	6.88%
FGJEX Fidelity Advisor Growth & Income Fund Class Z	8.44%	9.59%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both AMANX and FGJEX in my portfolio?

AMANX and FGJEX have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AMANX or FGJEX?

AMANX has higher volatility (3.27%) compared to FGJEX (3.23%). In terms of maximum drawdown, AMANX dropped -37.82% vs FGJEX's -8.32%.

Which has better risk-adjusted returns?

FGJEX currently has the higher Sharpe Ratio (2.09 vs 1.65), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.