AMDWX vs. FDFIX
Compare and contrast key facts about Amana Mutual Funds Trust Developing World Fund (AMDWX) and Fidelity Flex 500 Index Fund (FDFIX).
AMDWX is managed by Amana. It was launched on Sep 27, 2009. FDFIX is managed by Fidelity. It was launched on Mar 9, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMDWX or FDFIX.
Key characteristics
| AMDWX | FDFIX | |
|---|---|---|
| YTD Return | 0.40% | 6.32% |
| 1Y Return | 9.58% | 26.42% |
| 3Y Return (Ann) | -2.05% | 8.12% |
| 5Y Return (Ann) | 5.64% | 13.34% |
| Sharpe Ratio | 0.91 | 2.21 |
| Daily Std Dev | 10.66% | 11.75% |
| Max Drawdown | -28.89% | -33.77% |
| Current Drawdown | -8.16% | -3.84% |
Correlation
The correlation between AMDWX and FDFIX is 0.75, 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
AMDWX vs. FDFIX - Performance Comparison
In the year-to-date period, AMDWX achieves a 0.40% return, which is significantly lower than FDFIX's 6.32% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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AMDWX vs. FDFIX - Expense Ratio Comparison
AMDWX has a 1.14% expense ratio, which is higher than FDFIX's 0.00% expense ratio.
Risk-Adjusted Performance
AMDWX vs. FDFIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amana Mutual Funds Trust Developing World Fund (AMDWX) and Fidelity Flex 500 Index Fund (FDFIX). 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
AMDWX vs. FDFIX - Dividend Comparison
AMDWX's dividend yield for the trailing twelve months is around 0.91%, less than FDFIX's 1.40% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMDWX Amana Mutual Funds Trust Developing World Fund | 0.91% | 0.91% | 1.03% | 1.16% | 0.00% | 0.36% | 0.50% | 0.18% | 0.28% | 0.58% | 0.20% | 0.39% |
FDFIX Fidelity Flex 500 Index Fund | 1.40% | 1.48% | 1.70% | 1.27% | 1.52% | 1.78% | 2.16% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AMDWX vs. FDFIX - Drawdown Comparison
The maximum AMDWX drawdown since its inception was -28.89%, smaller than the maximum FDFIX drawdown of -33.77%. Use the drawdown chart below to compare losses from any high point for AMDWX and FDFIX. For additional features, visit the drawdowns tool.
Volatility
AMDWX vs. FDFIX - Volatility Comparison
Amana Mutual Funds Trust Developing World Fund (AMDWX) and Fidelity Flex 500 Index Fund (FDFIX) have volatilities of 3.42% and 3.54%, 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.