AQEIX vs. FAGAX
AQEIX (LKCM Aquinas Catholic Equity Fund) and FAGAX (Fidelity Advisor Growth Opportunities Fund Class A) are both Large Cap Growth Equities funds. Over the past 10 years, AQEIX returned 10.69%/yr vs 21.15%/yr for FAGAX. Their correlation of 0.84 means they have usually moved in the same direction. AQEIX charges 1.00%/yr vs 0.96%/yr for FAGAX.
Performance
AQEIX vs. FAGAX - Performance Comparison
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Returns By Period
In the year-to-date period, AQEIX achieves a 4.74% return, which is significantly lower than FAGAX's 11.64% return. Over the past 10 years, AQEIX has underperformed FAGAX with an annualized return of 10.69%, while FAGAX has yielded a comparatively higher 21.15% annualized return.
AQEIX
- 1D
- 1.92%
- 1M
- 2.88%
- 6M
- 3.17%
- YTD
- 4.74%
- 1Y
- 5.36%
- 3Y*
- 9.50%
- 5Y*
- 4.85%
- 10Y*
- 10.69%
- ALL TIME*
- 7.62%
FAGAX
- 1D
- 2.85%
- 1M
- -1.52%
- 6M
- 13.96%
- YTD
- 11.64%
- 1Y
- 20.05%
- 3Y*
- 27.23%
- 5Y*
- 10.54%
- 10Y*
- 21.15%
- ALL TIME*
- 10.71%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
AQEIX vs. FAGAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AQEIX LKCM Aquinas Catholic Equity Fund | 4.74% | 6.72% | 13.29% | 14.08% | -18.24% | 25.35% | 24.23% | 30.51% | -8.03% | 20.80% |
FAGAX Fidelity Advisor Growth Opportunities Fund Class A | 11.64% | 22.17% | 38.71% | 45.14% | -38.40% | 11.31% | 68.60% | 40.26% | 14.87% | 34.66% |
Correlation
The correlation between AQEIX and FAGAX is 0.63, 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. | 0.63 |
Correlation (3Y) Balances recent behavior with more history. | 0.72 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.80 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.81 |
Correlation (All Time) Calculated using the full available price history since Jun 20, 1996 | 0.84 |
Over the past year, the correlation between AQEIX and FAGAX has dropped to 0.63 - well below their long-term average of 0.84, suggesting their price drivers have been diverging.
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Return for Risk
AQEIX vs. FAGAX — Risk / Return Rank
AQEIX
FAGAX
AQEIX vs. FAGAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LKCM Aquinas Catholic Equity Fund (AQEIX) and Fidelity Advisor Growth Opportunities Fund Class A (FAGAX). 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.
| AQEIX | FAGAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.19 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.40 | -0.42 |
| Martin ratioReturn relative to average drawdown | 3.14 | 4.79 | -1.64 |
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Drawdowns
AQEIX vs. FAGAX - Drawdown Comparison
The maximum AQEIX drawdown since its inception was -54.20%, smaller than the maximum FAGAX drawdown of -65.24%. Use the drawdown chart below to compare losses from any high point for AQEIX and FAGAX.
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Drawdown Indicators
| AQEIX | FAGAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.20% | -65.24% | +11.04% |
Max Drawdown (1Y)Largest decline over 1 year | -7.02% | -16.19% | +9.17% |
Max Drawdown (3Y)Largest decline over 3 years | -19.25% | -26.62% | +7.37% |
Max Drawdown (5Y)Largest decline over 5 years | -24.51% | -44.70% | +20.19% |
Max Drawdown (10Y)Largest decline over 10 years | -33.65% | -44.70% | +11.05% |
Current DrawdownCurrent decline from peak | 0.00% | -4.46% | +4.46% |
Average DrawdownAverage peak-to-trough decline | -8.67% | -15.14% | +6.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.18% | 4.74% | -2.56% |
Volatility
AQEIX vs. FAGAX - Volatility Comparison
The current volatility for LKCM Aquinas Catholic Equity Fund (AQEIX) is 3.31%, while Fidelity Advisor Growth Opportunities Fund Class A (FAGAX) has a volatility of 8.38%. This indicates that AQEIX experiences smaller price fluctuations and is considered to be less risky than FAGAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AQEIX | FAGAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.31% | 8.38% | -5.07% |
Volatility (6M)Calculated over the trailing 6-month period | 8.56% | 18.01% | -9.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.58% | 21.60% | -10.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.60% | 25.35% | -8.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.06% | 24.12% | -6.06% |
AQEIX vs. FAGAX - Expense Ratio Comparison
AQEIX has a 1.00% expense ratio, which is higher than FAGAX's 0.96% expense ratio.
Dividends
AQEIX vs. FAGAX - Dividend Comparison
AQEIX's dividend yield for the trailing twelve months is around 5.71%, more than FAGAX's 3.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AQEIX LKCM Aquinas Catholic Equity Fund | 5.71% | 5.98% | 7.90% | 2.63% | 6.05% | 12.61% | 6.73% | 10.98% | 23.36% | 8.24% | 7.92% | 7.69% |
FAGAX Fidelity Advisor Growth Opportunities Fund Class A | 3.68% | 4.11% | 0.00% | 0.00% | 0.00% | 10.19% | 5.45% | 4.10% | 11.99% | 7.67% | 15.44% | 11.12% |
Frequently Asked Questions
AQEIX and FAGAX have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FAGAX has higher volatility (8.38%) compared to AQEIX (3.31%). In terms of maximum drawdown, AQEIX dropped -54.20% vs FAGAX's -65.24%.
FAGAX currently has the higher Sharpe Ratio (1.05 vs 0.60), 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.
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