BOGSX vs. FDFIX
Compare and contrast key facts about Black Oak Emerging Technology Fund (BOGSX) and Fidelity Flex 500 Index Fund (FDFIX).
BOGSX is managed by Oak Associates. It was launched on Dec 28, 2000. FDFIX is managed by Fidelity. It was launched on Mar 9, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BOGSX or FDFIX.
Key characteristics
| BOGSX | FDFIX | |
|---|---|---|
| YTD Return | 6.87% | 11.70% |
| 1Y Return | 18.34% | 29.38% |
| 3Y Return (Ann) | 4.62% | 10.10% |
| 5Y Return (Ann) | 15.23% | 15.06% |
| Sharpe Ratio | 1.07 | 2.67 |
| Daily Std Dev | 18.78% | 11.62% |
| Max Drawdown | -92.80% | -33.77% |
| Current Drawdown | -9.82% | -0.18% |
Correlation
The correlation between BOGSX and FDFIX is 0.85, 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.
Performance
BOGSX vs. FDFIX - Performance Comparison
In the year-to-date period, BOGSX achieves a 6.87% return, which is significantly lower than FDFIX's 11.70% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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BOGSX vs. FDFIX - Expense Ratio Comparison
BOGSX has a 1.03% expense ratio, which is higher than FDFIX's 0.00% expense ratio.
Risk-Adjusted Performance
BOGSX vs. FDFIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Black Oak Emerging Technology Fund (BOGSX) and Fidelity Flex 500 Index Fund (FDFIX). 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.
Dividends
BOGSX vs. FDFIX - Dividend Comparison
BOGSX's dividend yield for the trailing twelve months is around 3.54%, more than FDFIX's 1.33% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
BOGSX Black Oak Emerging Technology Fund | 3.54% | 3.79% | 1.87% | 11.31% | 6.30% | 5.47% | 11.71% | 7.71% | 4.00% | 3.09% |
FDFIX Fidelity Flex 500 Index Fund | 1.33% | 1.48% | 1.70% | 1.27% | 1.52% | 1.78% | 2.16% | 0.92% | 0.00% | 0.00% |
Drawdowns
BOGSX vs. FDFIX - Drawdown Comparison
The maximum BOGSX drawdown since its inception was -92.80%, which is greater than FDFIX's maximum drawdown of -33.77%. Use the drawdown chart below to compare losses from any high point for BOGSX and FDFIX. For additional features, visit the drawdowns tool.
Volatility
BOGSX vs. FDFIX - Volatility Comparison
Black Oak Emerging Technology Fund (BOGSX) has a higher volatility of 5.50% compared to Fidelity Flex 500 Index Fund (FDFIX) at 3.40%. This indicates that BOGSX's price experiences larger fluctuations and is considered to be riskier than FDFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.