BIGTX vs. FIIAX
Compare and contrast key facts about The Texas Fund (BIGTX) and Fidelity Advisor Mid Cap II Fund Class A (FIIAX).
BIGTX is managed by Monteagle Funds. It was launched on Sep 17, 2013. FIIAX is managed by Fidelity. It was launched on Aug 12, 2004.
Performance
BIGTX vs. FIIAX - Performance Comparison
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BIGTX vs. FIIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BIGTX The Texas Fund | 9.34% | 5.98% | 15.76% | 11.32% | -6.93% | 23.90% | 13.11% | 9.61% | -11.44% | 11.58% |
FIIAX Fidelity Advisor Mid Cap II Fund Class A | 4.90% | 7.21% | 16.96% | 14.68% | -15.04% | 24.94% | 18.34% | 23.32% | -15.21% | 20.32% |
Returns By Period
In the year-to-date period, BIGTX achieves a 9.34% return, which is significantly higher than FIIAX's 4.90% return. Over the past 10 years, BIGTX has underperformed FIIAX with an annualized return of 9.58%, while FIIAX has yielded a comparatively higher 10.71% annualized return.
BIGTX
- 1D
- 2.09%
- 1M
- -3.58%
- YTD
- 9.34%
- 6M
- 4.74%
- 1Y
- 22.70%
- 3Y*
- 14.81%
- 5Y*
- 7.05%
- 10Y*
- 9.58%
FIIAX
- 1D
- 3.62%
- 1M
- -6.57%
- YTD
- 4.90%
- 6M
- 9.15%
- 1Y
- 25.28%
- 3Y*
- 13.47%
- 5Y*
- 7.35%
- 10Y*
- 10.71%
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BIGTX vs. FIIAX - Expense Ratio Comparison
BIGTX has a 1.67% expense ratio, which is higher than FIIAX's 1.00% expense ratio.
Return for Risk
BIGTX vs. FIIAX — Risk / Return Rank
BIGTX
FIIAX
BIGTX vs. FIIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Texas Fund (BIGTX) and Fidelity Advisor Mid Cap II Fund Class A (FIIAX). 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.
| BIGTX | FIIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.33 | 1.16 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.91 | 1.67 | +0.24 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.24 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.06 | 1.75 | +0.31 |
Martin ratioReturn relative to average drawdown | 8.80 | 7.68 | +1.12 |
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
| BIGTX | FIIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 1.16 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.36 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | 0.51 | -0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.49 | -0.49 |
Correlation
The correlation between BIGTX and FIIAX is 0.88, 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
BIGTX vs. FIIAX - Dividend Comparison
BIGTX's dividend yield for the trailing twelve months is around 6.75%, which matches FIIAX's 6.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIGTX The Texas Fund | 6.75% | 7.38% | 3.52% | 2.51% | 3.06% | 5.27% | 0.07% | 0.08% | 2.27% | 0.00% | 0.00% | 0.00% |
FIIAX Fidelity Advisor Mid Cap II Fund Class A | 6.73% | 6.21% | 6.89% | 2.59% | 5.68% | 18.94% | 1.12% | 3.21% | 10.53% | 7.60% | 8.69% | 4.74% |
Drawdowns
BIGTX vs. FIIAX - Drawdown Comparison
The maximum BIGTX drawdown since its inception was -97.22%, which is greater than FIIAX's maximum drawdown of -53.35%. Use the drawdown chart below to compare losses from any high point for BIGTX and FIIAX.
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Drawdown Indicators
| BIGTX | FIIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.22% | -53.35% | -43.87% |
Max Drawdown (1Y)Largest decline over 1 year | -11.70% | -14.85% | +3.15% |
Max Drawdown (5Y)Largest decline over 5 years | -97.22% | -28.25% | -68.97% |
Max Drawdown (10Y)Largest decline over 10 years | -97.22% | -42.33% | -54.89% |
Current DrawdownCurrent decline from peak | -96.18% | -6.57% | -89.61% |
Average DrawdownAverage peak-to-trough decline | -18.89% | -8.26% | -10.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | 3.38% | -0.64% |
Volatility
BIGTX vs. FIIAX - Volatility Comparison
The current volatility for The Texas Fund (BIGTX) is 5.26%, while Fidelity Advisor Mid Cap II Fund Class A (FIIAX) has a volatility of 8.57%. This indicates that BIGTX experiences smaller price fluctuations and is considered to be less risky than FIIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BIGTX | FIIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.26% | 8.57% | -3.31% |
Volatility (6M)Calculated over the trailing 6-month period | 10.77% | 13.91% | -3.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.93% | 22.31% | -4.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1,245.70% | 20.29% | +1,225.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 880.79% | 20.97% | +859.82% |