BSCMX vs. FGRIX
Compare and contrast key facts about Brandes Small Cap Value Fund (BSCMX) and Fidelity Growth & Income Portfolio (FGRIX).
BSCMX is managed by Brandes. It was launched on Jan 2, 2018. FGRIX is managed by Fidelity. It was launched on Dec 30, 1985.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BSCMX or FGRIX.
Key characteristics
| BSCMX | FGRIX | |
|---|---|---|
| YTD Return | 6.33% | 8.04% |
| 1Y Return | 21.62% | 19.58% |
| 3Y Return (Ann) | 9.60% | 9.65% |
| 5Y Return (Ann) | 14.09% | 13.07% |
| Sharpe Ratio | 1.42 | 1.78 |
| Daily Std Dev | 15.65% | 10.87% |
| Max Drawdown | -38.12% | -66.71% |
| Current Drawdown | -5.62% | -2.42% |
Correlation
The correlation between BSCMX and FGRIX is 0.82, 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
BSCMX vs. FGRIX - Performance Comparison
In the year-to-date period, BSCMX achieves a 6.33% return, which is significantly lower than FGRIX's 8.04% 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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BSCMX vs. FGRIX - Expense Ratio Comparison
BSCMX has a 0.91% expense ratio, which is higher than FGRIX's 0.57% expense ratio.
Risk-Adjusted Performance
BSCMX vs. FGRIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brandes Small Cap Value Fund (BSCMX) and Fidelity Growth & Income Portfolio (FGRIX). 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
BSCMX vs. FGRIX - Dividend Comparison
BSCMX's dividend yield for the trailing twelve months is around 2.75%, less than FGRIX's 3.66% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSCMX Brandes Small Cap Value Fund | 2.75% | 3.50% | 2.93% | 4.38% | 1.76% | 1.11% | 9.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FGRIX Fidelity Growth & Income Portfolio | 3.66% | 3.93% | 3.43% | 6.02% | 3.61% | 2.85% | 3.39% | 1.52% | 1.80% | 2.04% | 1.72% | 1.62% |
Drawdowns
BSCMX vs. FGRIX - Drawdown Comparison
The maximum BSCMX drawdown since its inception was -38.12%, smaller than the maximum FGRIX drawdown of -66.71%. Use the drawdown chart below to compare losses from any high point for BSCMX and FGRIX. For additional features, visit the drawdowns tool.
Volatility
BSCMX vs. FGRIX - Volatility Comparison
Brandes Small Cap Value Fund (BSCMX) has a higher volatility of 4.74% compared to Fidelity Growth & Income Portfolio (FGRIX) at 3.27%. This indicates that BSCMX's price experiences larger fluctuations and is considered to be riskier than FGRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.