BEMIX vs. FGRTX
Compare and contrast key facts about Brandes Emerging Markets Fund (BEMIX) and Fidelity Mega Cap Stock Fund (FGRTX).
BEMIX is managed by Brandes. It was launched on Jan 30, 2011. FGRTX is managed by Fidelity. It was launched on Dec 28, 1998.
Performance
BEMIX vs. FGRTX - Performance Comparison
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BEMIX vs. FGRTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BEMIX Brandes Emerging Markets Fund | 2.96% | 47.83% | 4.01% | 22.53% | -15.91% | 1.68% | -6.17% | 18.60% | -15.56% | 26.00% |
FGRTX Fidelity Mega Cap Stock Fund | -5.09% | 26.92% | 25.98% | 26.51% | -8.98% | 26.29% | 12.96% | 31.07% | -7.44% | 16.98% |
Returns By Period
In the year-to-date period, BEMIX achieves a 2.96% return, which is significantly higher than FGRTX's -5.09% return. Over the past 10 years, BEMIX has underperformed FGRTX with an annualized return of 8.04%, while FGRTX has yielded a comparatively higher 14.99% annualized return.
BEMIX
- 1D
- -0.79%
- 1M
- -11.64%
- YTD
- 2.96%
- 6M
- 11.40%
- 1Y
- 45.15%
- 3Y*
- 21.23%
- 5Y*
- 9.84%
- 10Y*
- 8.04%
FGRTX
- 1D
- -0.54%
- 1M
- -7.43%
- YTD
- -5.09%
- 6M
- -0.53%
- 1Y
- 23.05%
- 3Y*
- 21.21%
- 5Y*
- 14.54%
- 10Y*
- 14.99%
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BEMIX vs. FGRTX - Expense Ratio Comparison
BEMIX has a 1.12% expense ratio, which is higher than FGRTX's 0.61% expense ratio.
Return for Risk
BEMIX vs. FGRTX — Risk / Return Rank
BEMIX
FGRTX
BEMIX vs. FGRTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brandes Emerging Markets Fund (BEMIX) and Fidelity Mega Cap Stock Fund (FGRTX). 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.
| BEMIX | FGRTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.57 | 1.30 | +1.27 |
Sortino ratioReturn per unit of downside risk | 3.24 | 1.86 | +1.38 |
Omega ratioGain probability vs. loss probability | 1.51 | 1.30 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 3.45 | 1.74 | +1.71 |
Martin ratioReturn relative to average drawdown | 14.31 | 8.14 | +6.17 |
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
| BEMIX | FGRTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.57 | 1.30 | +1.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.88 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.83 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.45 | -0.21 |
Correlation
The correlation between BEMIX and FGRTX is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BEMIX vs. FGRTX - Dividend Comparison
BEMIX's dividend yield for the trailing twelve months is around 2.09%, less than FGRTX's 4.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BEMIX Brandes Emerging Markets Fund | 2.09% | 2.15% | 3.04% | 2.45% | 2.86% | 2.31% | 1.31% | 2.56% | 1.55% | 1.41% | 2.20% | 1.54% |
FGRTX Fidelity Mega Cap Stock Fund | 4.10% | 3.89% | 2.68% | 2.06% | 4.38% | 4.79% | 7.96% | 12.98% | 21.72% | 15.57% | 1.97% | 4.16% |
Drawdowns
BEMIX vs. FGRTX - Drawdown Comparison
The maximum BEMIX drawdown since its inception was -46.05%, smaller than the maximum FGRTX drawdown of -56.17%. Use the drawdown chart below to compare losses from any high point for BEMIX and FGRTX.
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Drawdown Indicators
| BEMIX | FGRTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.05% | -56.17% | +10.12% |
Max Drawdown (1Y)Largest decline over 1 year | -12.07% | -12.17% | +0.10% |
Max Drawdown (5Y)Largest decline over 5 years | -36.37% | -23.35% | -13.02% |
Max Drawdown (10Y)Largest decline over 10 years | -46.05% | -35.18% | -10.87% |
Current DrawdownCurrent decline from peak | -12.07% | -8.99% | -3.08% |
Average DrawdownAverage peak-to-trough decline | -14.32% | -8.77% | -5.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 2.59% | +0.32% |
Volatility
BEMIX vs. FGRTX - Volatility Comparison
Brandes Emerging Markets Fund (BEMIX) has a higher volatility of 8.42% compared to Fidelity Mega Cap Stock Fund (FGRTX) at 4.37%. This indicates that BEMIX's price experiences larger fluctuations and is considered to be riskier than FGRTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BEMIX | FGRTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.42% | 4.37% | +4.05% |
Volatility (6M)Calculated over the trailing 6-month period | 12.56% | 9.26% | +3.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.37% | 18.18% | -0.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.15% | 16.67% | -0.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.96% | 18.10% | -1.14% |