PortfoliosLab logoPortfoliosLab logo
CPODX vs. FCGSX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CPODX vs. FCGSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Morgan Stanley Insight Fund (CPODX) and Fidelity Series Growth Company Fund (FCGSX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

CPODX vs. FCGSX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CPODX
Morgan Stanley Insight Fund
-17.56%19.23%46.73%53.03%-60.99%-6.54%116.44%33.45%12.29%48.76%
FCGSX
Fidelity Series Growth Company Fund
-6.64%25.52%38.00%45.97%-32.15%25.13%70.01%39.75%-4.03%37.69%

Returns By Period

In the year-to-date period, CPODX achieves a -17.56% return, which is significantly lower than FCGSX's -6.64% return. Over the past 10 years, CPODX has underperformed FCGSX with an annualized return of 14.82%, while FCGSX has yielded a comparatively higher 21.43% annualized return.


CPODX

1D
-0.78%
1M
-9.16%
YTD
-17.56%
6M
-25.69%
1Y
9.60%
3Y*
22.87%
5Y*
-4.16%
10Y*
14.82%

FCGSX

1D
-1.20%
1M
-8.19%
YTD
-6.64%
6M
-2.02%
1Y
33.82%
3Y*
27.05%
5Y*
14.28%
10Y*
21.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


CPODX vs. FCGSX - Expense Ratio Comparison

CPODX has a 0.83% expense ratio, which is higher than FCGSX's 0.00% expense ratio.


Return for Risk

CPODX vs. FCGSX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CPODX
CPODX Risk / Return Rank: 1010
Overall Rank
CPODX Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
CPODX Sortino Ratio Rank: 1313
Sortino Ratio Rank
CPODX Omega Ratio Rank: 1212
Omega Ratio Rank
CPODX Calmar Ratio Rank: 99
Calmar Ratio Rank
CPODX Martin Ratio Rank: 88
Martin Ratio Rank

FCGSX
FCGSX Risk / Return Rank: 8282
Overall Rank
FCGSX Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
FCGSX Sortino Ratio Rank: 8181
Sortino Ratio Rank
FCGSX Omega Ratio Rank: 7676
Omega Ratio Rank
FCGSX Calmar Ratio Rank: 8787
Calmar Ratio Rank
FCGSX Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CPODX vs. FCGSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Morgan Stanley Insight Fund (CPODX) and Fidelity Series Growth Company Fund (FCGSX). 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.


CPODXFCGSXDifference

Sharpe ratio

Return per unit of total volatility

0.24

1.40

-1.16

Sortino ratio

Return per unit of downside risk

0.59

2.02

-1.43

Omega ratio

Gain probability vs. loss probability

1.07

1.29

-0.21

Calmar ratio

Return relative to maximum drawdown

0.14

2.25

-2.11

Martin ratio

Return relative to average drawdown

0.36

10.23

-9.87

CPODX vs. FCGSX - Sharpe Ratio Comparison

The current CPODX Sharpe Ratio is 0.24, which is lower than the FCGSX Sharpe Ratio of 1.40. The chart below compares the historical Sharpe Ratios of CPODX and FCGSX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


CPODXFCGSXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.24

1.40

-1.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.11

0.61

-0.71

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

0.93

-0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.87

-0.54

Correlation

The correlation between CPODX and FCGSX is 0.84, 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

CPODX vs. FCGSX - Dividend Comparison

CPODX has not paid dividends to shareholders, while FCGSX's dividend yield for the trailing twelve months is around 11.22%.


TTM20252024202320222021202020192018201720162015
CPODX
Morgan Stanley Insight Fund
0.00%0.00%0.64%0.00%41.78%12.90%7.97%6.49%8.40%26.14%9.16%8.38%
FCGSX
Fidelity Series Growth Company Fund
11.22%10.48%12.49%3.13%0.61%38.65%31.99%11.06%13.21%10.51%2.44%0.25%

Drawdowns

CPODX vs. FCGSX - Drawdown Comparison

The maximum CPODX drawdown since its inception was -84.51%, which is greater than FCGSX's maximum drawdown of -38.77%. Use the drawdown chart below to compare losses from any high point for CPODX and FCGSX.


Loading graphics...

Drawdown Indicators


CPODXFCGSXDifference

Max Drawdown

Largest peak-to-trough decline

-84.51%

-38.77%

-45.74%

Max Drawdown (1Y)

Largest decline over 1 year

-28.28%

-13.10%

-15.18%

Max Drawdown (5Y)

Largest decline over 5 years

-70.71%

-38.77%

-31.94%

Max Drawdown (10Y)

Largest decline over 10 years

-71.26%

-38.77%

-32.49%

Current Drawdown

Current decline from peak

-33.94%

-10.42%

-23.52%

Average Drawdown

Average peak-to-trough decline

-38.55%

-7.05%

-31.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.93%

2.88%

+8.05%

Volatility

CPODX vs. FCGSX - Volatility Comparison

Morgan Stanley Insight Fund (CPODX) has a higher volatility of 8.76% compared to Fidelity Series Growth Company Fund (FCGSX) at 6.66%. This indicates that CPODX's price experiences larger fluctuations and is considered to be riskier than FCGSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


CPODXFCGSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.76%

6.66%

+2.10%

Volatility (6M)

Calculated over the trailing 6-month period

22.48%

13.74%

+8.74%

Volatility (1Y)

Calculated over the trailing 1-year period

33.29%

23.80%

+9.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.84%

23.62%

+16.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.88%

23.15%

+10.73%