BVEFX vs. FXNAX
Compare and contrast key facts about Becker Value Equity Fund (BVEFX) and Fidelity U.S. Bond Index Fund (FXNAX).
BVEFX is managed by Becker. It was launched on Nov 3, 2003. FXNAX is managed by Fidelity.
Performance
BVEFX vs. FXNAX - Performance Comparison
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BVEFX vs. FXNAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BVEFX Becker Value Equity Fund | 0.05% | 13.13% | 16.05% | 9.53% | -7.51% | 29.35% | 4.04% | 23.05% | -13.68% | 15.19% |
FXNAX Fidelity U.S. Bond Index Fund | -0.26% | 7.14% | 1.35% | 5.82% | -13.55% | -2.10% | 7.63% | 8.50% | 0.04% | 3.50% |
Returns By Period
In the year-to-date period, BVEFX achieves a 0.05% return, which is significantly higher than FXNAX's -0.26% return. Over the past 10 years, BVEFX has outperformed FXNAX with an annualized return of 10.65%, while FXNAX has yielded a comparatively lower 1.54% annualized return.
BVEFX
- 1D
- 1.94%
- 1M
- -5.10%
- YTD
- 0.05%
- 6M
- 0.75%
- 1Y
- 11.78%
- 3Y*
- 12.71%
- 5Y*
- 9.00%
- 10Y*
- 10.65%
FXNAX
- 1D
- 0.19%
- 1M
- -1.60%
- YTD
- -0.26%
- 6M
- 0.47%
- 1Y
- 3.69%
- 3Y*
- 3.52%
- 5Y*
- 0.10%
- 10Y*
- 1.54%
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BVEFX vs. FXNAX - Expense Ratio Comparison
BVEFX has a 0.78% expense ratio, which is higher than FXNAX's 0.03% expense ratio.
Return for Risk
BVEFX vs. FXNAX — Risk / Return Rank
BVEFX
FXNAX
BVEFX vs. FXNAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Becker Value Equity Fund (BVEFX) and Fidelity U.S. Bond Index Fund (FXNAX). 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.
| BVEFX | FXNAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 0.93 | -0.14 |
Sortino ratioReturn per unit of downside risk | 1.18 | 1.33 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.16 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 1.66 | -0.55 |
Martin ratioReturn relative to average drawdown | 5.15 | 4.68 | +0.47 |
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
| BVEFX | FXNAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 0.93 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.02 | +0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.31 | +0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.45 | +0.08 |
Correlation
The correlation between BVEFX and FXNAX is -0.17. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
BVEFX vs. FXNAX - Dividend Comparison
BVEFX's dividend yield for the trailing twelve months is around 9.77%, more than FXNAX's 3.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BVEFX Becker Value Equity Fund | 9.77% | 9.78% | 6.31% | 11.75% | 8.46% | 12.00% | 2.41% | 2.21% | 9.17% | 5.06% | 15.31% | 8.18% |
FXNAX Fidelity U.S. Bond Index Fund | 3.34% | 3.58% | 3.40% | 3.15% | 1.81% | 1.74% | 2.92% | 2.68% | 2.74% | 2.57% | 2.76% | 2.52% |
Drawdowns
BVEFX vs. FXNAX - Drawdown Comparison
The maximum BVEFX drawdown since its inception was -50.63%, which is greater than FXNAX's maximum drawdown of -19.51%. Use the drawdown chart below to compare losses from any high point for BVEFX and FXNAX.
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Drawdown Indicators
| BVEFX | FXNAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.63% | -19.51% | -31.12% |
Max Drawdown (1Y)Largest decline over 1 year | -10.99% | -2.71% | -8.28% |
Max Drawdown (5Y)Largest decline over 5 years | -19.86% | -18.54% | -1.32% |
Max Drawdown (10Y)Largest decline over 10 years | -33.88% | -19.51% | -14.37% |
Current DrawdownCurrent decline from peak | -5.37% | -3.53% | -1.84% |
Average DrawdownAverage peak-to-trough decline | -6.51% | -3.87% | -2.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.36% | 0.96% | +1.40% |
Volatility
BVEFX vs. FXNAX - Volatility Comparison
Becker Value Equity Fund (BVEFX) has a higher volatility of 3.96% compared to Fidelity U.S. Bond Index Fund (FXNAX) at 1.55%. This indicates that BVEFX's price experiences larger fluctuations and is considered to be riskier than FXNAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BVEFX | FXNAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.96% | 1.55% | +2.41% |
Volatility (6M)Calculated over the trailing 6-month period | 7.58% | 2.58% | +5.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.66% | 4.35% | +10.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.91% | 6.04% | +7.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.32% | 4.99% | +11.33% |