AUXFX vs. FETKX
Compare and contrast key facts about Auxier Focus Fund (AUXFX) and Fidelity Equity Dividend Income Fund Class K (FETKX).
AUXFX is managed by Auxier Funds. It was launched on Jul 9, 1999. FETKX is managed by Fidelity. It was launched on May 9, 2008.
Performance
AUXFX vs. FETKX - Performance Comparison
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AUXFX vs. FETKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AUXFX Auxier Focus Fund | 1.73% | 15.23% | 11.31% | 9.76% | -4.52% | 20.03% | 6.04% | 20.20% | -4.13% | 17.75% |
FETKX Fidelity Equity Dividend Income Fund Class K | 2.29% | 7.33% | 12.57% | 11.71% | -0.93% | 22.32% | 1.95% | 27.40% | -9.22% | 13.32% |
Returns By Period
In the year-to-date period, AUXFX achieves a 1.73% return, which is significantly lower than FETKX's 2.29% return. Both investments have delivered pretty close results over the past 10 years, with AUXFX having a 9.60% annualized return and FETKX not far ahead at 9.79%.
AUXFX
- 1D
- 1.45%
- 1M
- -3.79%
- YTD
- 1.73%
- 6M
- 3.90%
- 1Y
- 12.14%
- 3Y*
- 12.45%
- 5Y*
- 8.60%
- 10Y*
- 9.60%
FETKX
- 1D
- 1.64%
- 1M
- -5.44%
- YTD
- 2.29%
- 6M
- 0.91%
- 1Y
- 6.24%
- 3Y*
- 10.89%
- 5Y*
- 8.62%
- 10Y*
- 9.79%
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AUXFX vs. FETKX - Expense Ratio Comparison
AUXFX has a 0.92% expense ratio, which is higher than FETKX's 0.49% expense ratio.
Return for Risk
AUXFX vs. FETKX — Risk / Return Rank
AUXFX
FETKX
AUXFX vs. FETKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Auxier Focus Fund (AUXFX) and Fidelity Equity Dividend Income Fund Class K (FETKX). 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 | FETKX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 0.39 | +0.61 |
Sortino ratioReturn per unit of downside risk | 1.45 | 0.62 | +0.83 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.09 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.62 | 0.55 | +1.07 |
Martin ratioReturn relative to average drawdown | 6.96 | 1.96 | +5.00 |
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
| AUXFX | FETKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 0.39 | +0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.63 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.59 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.37 | +0.20 |
Correlation
The correlation between AUXFX and FETKX is 0.93, 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. FETKX - Dividend Comparison
AUXFX's dividend yield for the trailing twelve months is around 2.79%, more than FETKX's 1.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUXFX Auxier Focus Fund | 2.79% | 2.84% | 3.41% | 4.38% | 3.02% | 2.49% | 2.36% | 6.03% | 6.82% | 5.52% | 2.77% | 5.76% |
FETKX Fidelity Equity Dividend Income Fund Class K | 1.53% | 1.56% | 8.47% | 5.31% | 7.74% | 11.62% | 2.52% | 8.49% | 14.43% | 9.47% | 6.22% | 6.09% |
Drawdowns
AUXFX vs. FETKX - Drawdown Comparison
The maximum AUXFX drawdown since its inception was -39.82%, smaller than the maximum FETKX drawdown of -56.51%. Use the drawdown chart below to compare losses from any high point for AUXFX and FETKX.
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Drawdown Indicators
| AUXFX | FETKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.82% | -56.51% | +16.69% |
Max Drawdown (1Y)Largest decline over 1 year | -8.19% | -10.97% | +2.78% |
Max Drawdown (5Y)Largest decline over 5 years | -15.73% | -16.07% | +0.34% |
Max Drawdown (10Y)Largest decline over 10 years | -33.69% | -39.14% | +5.45% |
Current DrawdownCurrent decline from peak | -3.90% | -5.71% | +1.81% |
Average DrawdownAverage peak-to-trough decline | -4.44% | -7.58% | +3.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.90% | 3.04% | -1.14% |
Volatility
AUXFX vs. FETKX - Volatility Comparison
The current volatility for Auxier Focus Fund (AUXFX) is 3.37%, while Fidelity Equity Dividend Income Fund Class K (FETKX) has a volatility of 3.75%. This indicates that AUXFX experiences smaller price fluctuations and is considered to be less risky than FETKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AUXFX | FETKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.37% | 3.75% | -0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 6.55% | 9.64% | -3.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.14% | 15.42% | -3.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.22% | 13.78% | -1.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.20% | 16.60% | -1.40% |