DFDPX vs. FOKFX
DFDPX (DF Dent Premier Growth Fund) and FOKFX (Fidelity OTC K6 Portfolio) are both Large Cap Growth Equities funds. Over the past 5 years, DFDPX returned 2.24%/yr vs 14.76%/yr for FOKFX. Their correlation of 0.81 means they have usually moved in the same direction. DFDPX charges 0.99%/yr vs 0.50%/yr for FOKFX.
Performance
DFDPX vs. FOKFX - Performance Comparison
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Returns By Period
In the year-to-date period, DFDPX achieves a -0.08% return, which is significantly lower than FOKFX's 19.38% return.
DFDPX
- 1D
- 1.18%
- 1M
- 0.44%
- 6M
- 0.90%
- YTD
- -0.08%
- 1Y
- 0.13%
- 3Y*
- 8.99%
- 5Y*
- 2.24%
- 10Y*
- 12.22%
- ALL TIME*
- 9.47%
FOKFX
- 1D
- 1.42%
- 1M
- -2.17%
- 6M
- 16.38%
- YTD
- 19.38%
- 1Y
- 35.45%
- 3Y*
- 27.08%
- 5Y*
- 14.76%
- 10Y*
- —
- ALL TIME*
- 21.81%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
DFDPX vs. FOKFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DFDPX DF Dent Premier Growth Fund | -0.08% | 6.88% | 14.77% | 24.60% | -28.05% | 17.01% | 28.33% | 10.29% |
FOKFX Fidelity OTC K6 Portfolio | 19.38% | 20.30% | 34.58% | 43.48% | -32.32% | 25.95% | 47.52% | 17.08% |
Correlation
The correlation between DFDPX and FOKFX is 0.59, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.59 |
Correlation (3Y) Balances recent behavior with more history. | 0.67 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.79 |
Correlation (All Time) Calculated using the full available price history since Jun 13, 2019 | 0.81 |
Over the past year, the correlation between DFDPX and FOKFX has dropped to 0.59 - well below their long-term average of 0.81, suggesting their price drivers have been diverging.
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Return for Risk
DFDPX vs. FOKFX — Risk / Return Rank
DFDPX
FOKFX
DFDPX vs. FOKFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DF Dent Premier Growth Fund (DFDPX) and Fidelity OTC K6 Portfolio (FOKFX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DFDPX | FOKFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.60 | ||
| Sortino ratioReturn per unit of downside risk | -2.08 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.26 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 2.61 | -2.67 |
| Martin ratioReturn relative to average drawdown | -0.16 | 8.85 | -9.00 |
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Drawdowns
DFDPX vs. FOKFX - Drawdown Comparison
The maximum DFDPX drawdown since its inception was -58.16%, which is greater than FOKFX's maximum drawdown of -37.26%. Use the drawdown chart below to compare losses from any high point for DFDPX and FOKFX.
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Drawdown Indicators
| DFDPX | FOKFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.16% | -37.26% | -20.90% |
Max Drawdown (1Y)Largest decline over 1 year | -18.08% | -12.53% | -5.55% |
Max Drawdown (3Y)Largest decline over 3 years | -18.28% | -24.81% | +6.53% |
Max Drawdown (5Y)Largest decline over 5 years | -35.38% | -37.26% | +1.88% |
Max Drawdown (10Y)Largest decline over 10 years | -35.38% | — | — |
Current DrawdownCurrent decline from peak | -3.90% | -6.73% | +2.83% |
Average DrawdownAverage peak-to-trough decline | -8.72% | -9.09% | +0.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.90% | 3.69% | +3.21% |
Volatility
DFDPX vs. FOKFX - Volatility Comparison
The current volatility for DF Dent Premier Growth Fund (DFDPX) is 4.46%, while Fidelity OTC K6 Portfolio (FOKFX) has a volatility of 6.36%. This indicates that DFDPX experiences smaller price fluctuations and is considered to be less risky than FOKFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DFDPX | FOKFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.46% | 6.36% | -1.90% |
Volatility (6M)Calculated over the trailing 6-month period | 12.03% | 17.72% | -5.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.92% | 21.46% | -6.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.31% | 23.47% | -1.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.12% | 24.72% | -3.60% |
DFDPX vs. FOKFX - Expense Ratio Comparison
DFDPX has a 0.99% expense ratio, which is higher than FOKFX's 0.50% expense ratio.
Dividends
DFDPX vs. FOKFX - Dividend Comparison
DFDPX's dividend yield for the trailing twelve months is around 7.36%, more than FOKFX's 3.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFDPX DF Dent Premier Growth Fund | 7.36% | 7.36% | 14.66% | 18.69% | 0.00% | 7.37% | 2.26% | 7.21% | 9.12% | 9.82% | 4.48% | 13.48% |
FOKFX Fidelity OTC K6 Portfolio | 3.52% | 4.20% | 4.58% | 0.24% | 0.08% | 3.81% | 0.39% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DFDPX and FOKFX have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FOKFX has higher volatility (6.36%) compared to DFDPX (4.46%). In terms of maximum drawdown, DFDPX dropped -58.16% vs FOKFX's -37.26%.
FOKFX currently has the higher Sharpe Ratio (1.53 vs -0.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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