AUXFX vs. FDETX
Compare and contrast key facts about Auxier Focus Fund (AUXFX) and Fidelity Advisor Capital Development Fund Class O (FDETX).
AUXFX is managed by Auxier Funds. It was launched on Jul 9, 1999. FDETX is managed by Fidelity. It was launched on Dec 30, 1985.
Performance
AUXFX vs. FDETX - Performance Comparison
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AUXFX vs. FDETX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AUXFX Auxier Focus Fund | 0.28% | 15.23% | 11.31% | 9.76% | -4.52% | 20.03% | 6.04% | 20.20% | -4.13% | 17.75% |
FDETX Fidelity Advisor Capital Development Fund Class O | -5.03% | 27.60% | 27.07% | 24.20% | -8.00% | 25.32% | 9.12% | 31.39% | -9.09% | 16.45% |
Returns By Period
In the year-to-date period, AUXFX achieves a 0.28% return, which is significantly higher than FDETX's -5.03% return. Over the past 10 years, AUXFX has underperformed FDETX with an annualized return of 9.45%, while FDETX has yielded a comparatively higher 14.66% annualized return.
AUXFX
- 1D
- 0.06%
- 1M
- -5.27%
- YTD
- 0.28%
- 6M
- 2.29%
- 1Y
- 10.43%
- 3Y*
- 11.92%
- 5Y*
- 8.42%
- 10Y*
- 9.45%
FDETX
- 1D
- -0.61%
- 1M
- -8.06%
- YTD
- -5.03%
- 6M
- -0.14%
- 1Y
- 24.08%
- 3Y*
- 21.48%
- 5Y*
- 14.54%
- 10Y*
- 14.66%
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AUXFX vs. FDETX - Expense Ratio Comparison
AUXFX has a 0.92% expense ratio, which is higher than FDETX's 0.56% expense ratio.
Return for Risk
AUXFX vs. FDETX — Risk / Return Rank
AUXFX
FDETX
AUXFX vs. FDETX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Auxier Focus Fund (AUXFX) and Fidelity Advisor Capital Development Fund Class O (FDETX). 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.
| AUXFX | FDETX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 1.34 | -0.37 |
Sortino ratioReturn per unit of downside risk | 1.41 | 1.90 | -0.49 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.30 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 1.78 | -0.53 |
Martin ratioReturn relative to average drawdown | 5.44 | 8.19 | -2.75 |
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
| AUXFX | FDETX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 1.34 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.83 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.78 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.62 | -0.06 |
Correlation
The correlation between AUXFX and FDETX is 0.86, 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
AUXFX vs. FDETX - Dividend Comparison
AUXFX's dividend yield for the trailing twelve months is around 2.83%, less than FDETX's 10.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUXFX Auxier Focus Fund | 2.83% | 2.84% | 3.41% | 4.38% | 3.02% | 2.49% | 2.36% | 6.03% | 6.82% | 5.52% | 2.77% | 5.76% |
FDETX Fidelity Advisor Capital Development Fund Class O | 10.89% | 10.34% | 8.95% | 4.39% | 5.66% | 5.63% | 4.47% | 7.46% | 15.81% | 5.34% | 2.92% | 5.97% |
Drawdowns
AUXFX vs. FDETX - Drawdown Comparison
The maximum AUXFX drawdown since its inception was -39.82%, smaller than the maximum FDETX drawdown of -66.86%. Use the drawdown chart below to compare losses from any high point for AUXFX and FDETX.
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Drawdown Indicators
| AUXFX | FDETX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.82% | -66.86% | +27.04% |
Max Drawdown (1Y)Largest decline over 1 year | -8.19% | -12.42% | +4.23% |
Max Drawdown (5Y)Largest decline over 5 years | -15.73% | -21.72% | +5.99% |
Max Drawdown (10Y)Largest decline over 10 years | -33.69% | -36.61% | +2.92% |
Current DrawdownCurrent decline from peak | -5.27% | -9.64% | +4.37% |
Average DrawdownAverage peak-to-trough decline | -4.44% | -11.26% | +6.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.88% | 2.70% | -0.82% |
Volatility
AUXFX vs. FDETX - Volatility Comparison
The current volatility for Auxier Focus Fund (AUXFX) is 2.91%, while Fidelity Advisor Capital Development Fund Class O (FDETX) has a volatility of 4.48%. This indicates that AUXFX experiences smaller price fluctuations and is considered to be less risky than FDETX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AUXFX | FDETX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.91% | 4.48% | -1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 6.40% | 9.55% | -3.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.08% | 18.39% | -6.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.20% | 17.56% | -5.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.19% | 18.82% | -3.63% |