AMDWX vs. FCEEX
Compare and contrast key facts about Amana Mutual Funds Trust Developing World Fund (AMDWX) and Franklin Emerging Market Core Equity (IU) Fund Advisor (FCEEX).
AMDWX is managed by Amana. It was launched on Sep 27, 2009. FCEEX is managed by Franklin Templeton. It was launched on Jul 31, 2019.
Performance
AMDWX vs. FCEEX - Performance Comparison
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AMDWX vs. FCEEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AMDWX Amana Mutual Funds Trust Developing World Fund | 7.03% | 19.97% | 6.93% | 13.25% | -17.60% | 7.31% | 21.26% | 7.45% |
FCEEX Franklin Emerging Market Core Equity (IU) Fund Advisor | 4.40% | 34.81% | 10.51% | 12.52% | -16.96% | -1.29% | 10.19% | 9.77% |
Returns By Period
In the year-to-date period, AMDWX achieves a 7.03% return, which is significantly higher than FCEEX's 4.40% return.
AMDWX
- 1D
- 2.79%
- 1M
- -7.05%
- YTD
- 7.03%
- 6M
- 14.46%
- 1Y
- 33.83%
- 3Y*
- 13.52%
- 5Y*
- 5.69%
- 10Y*
- 6.78%
FCEEX
- 1D
- 2.54%
- 1M
- -8.70%
- YTD
- 4.40%
- 6M
- 7.60%
- 1Y
- 34.25%
- 3Y*
- 18.70%
- 5Y*
- 6.00%
- 10Y*
- —
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AMDWX vs. FCEEX - Expense Ratio Comparison
AMDWX has a 1.14% expense ratio, which is higher than FCEEX's 0.17% expense ratio.
Return for Risk
AMDWX vs. FCEEX — Risk / Return Rank
AMDWX
FCEEX
AMDWX vs. FCEEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amana Mutual Funds Trust Developing World Fund (AMDWX) and Franklin Emerging Market Core Equity (IU) Fund Advisor (FCEEX). 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.
| AMDWX | FCEEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.16 | 1.99 | +0.16 |
Sortino ratioReturn per unit of downside risk | 2.85 | 2.56 | +0.29 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.38 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 3.02 | 2.51 | +0.50 |
Martin ratioReturn relative to average drawdown | 12.02 | 10.02 | +2.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMDWX | FCEEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.16 | 1.99 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.36 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.49 | -0.19 |
Correlation
The correlation between AMDWX and FCEEX is 0.81, 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
AMDWX vs. FCEEX - Dividend Comparison
AMDWX's dividend yield for the trailing twelve months is around 2.62%, less than FCEEX's 3.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMDWX Amana Mutual Funds Trust Developing World Fund | 2.62% | 2.80% | 0.58% | 0.91% | 1.03% | 1.16% | 0.00% | 0.37% | 0.50% | 0.18% | 0.28% | 0.58% |
FCEEX Franklin Emerging Market Core Equity (IU) Fund Advisor | 3.15% | 3.29% | 4.17% | 4.36% | 4.08% | 3.38% | 2.98% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AMDWX vs. FCEEX - Drawdown Comparison
The maximum AMDWX drawdown since its inception was -28.88%, smaller than the maximum FCEEX drawdown of -34.68%. Use the drawdown chart below to compare losses from any high point for AMDWX and FCEEX.
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Drawdown Indicators
| AMDWX | FCEEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.88% | -34.68% | +5.80% |
Max Drawdown (1Y)Largest decline over 1 year | -11.36% | -12.98% | +1.62% |
Max Drawdown (5Y)Largest decline over 5 years | -27.01% | -33.96% | +6.95% |
Max Drawdown (10Y)Largest decline over 10 years | -27.42% | — | — |
Current DrawdownCurrent decline from peak | -8.89% | -10.77% | +1.88% |
Average DrawdownAverage peak-to-trough decline | -9.07% | -11.50% | +2.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.85% | 3.26% | -0.41% |
Volatility
AMDWX vs. FCEEX - Volatility Comparison
The current volatility for Amana Mutual Funds Trust Developing World Fund (AMDWX) is 8.06%, while Franklin Emerging Market Core Equity (IU) Fund Advisor (FCEEX) has a volatility of 8.67%. This indicates that AMDWX experiences smaller price fluctuations and is considered to be less risky than FCEEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMDWX | FCEEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.06% | 8.67% | -0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 12.74% | 13.44% | -0.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.00% | 17.79% | -1.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.55% | 16.56% | -3.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.78% | 18.18% | -4.40% |