DUALX vs. FGNSX
Compare and contrast key facts about Dupree Alabama Tax Free Income Series Fund (DUALX) and Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX).
DUALX is managed by Dupree. It was launched on Dec 30, 1999. FGNSX is managed by Fidelity. It was launched on Dec 27, 2017.
Performance
DUALX vs. FGNSX - Performance Comparison
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DUALX vs. FGNSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DUALX Dupree Alabama Tax Free Income Series Fund | -0.70% | 4.52% | 1.88% | 5.58% | -7.77% | 2.26% | 6.13% | 8.36% | 2.44% | 0.82% |
FGNSX Strategic Advisers Tax-Sensitive Short Duration Fund | -0.10% | 3.08% | 3.47% | 3.56% | -0.36% | 0.14% | 1.04% | 2.11% | 1.47% | -0.10% |
Returns By Period
In the year-to-date period, DUALX achieves a -0.70% return, which is significantly lower than FGNSX's -0.10% return.
DUALX
- 1D
- 0.35%
- 1M
- -2.33%
- YTD
- -0.70%
- 6M
- 0.96%
- 1Y
- 3.57%
- 3Y*
- 2.91%
- 5Y*
- 1.13%
- 10Y*
- 2.66%
FGNSX
- 1D
- 0.00%
- 1M
- -0.40%
- YTD
- -0.10%
- 6M
- 0.34%
- 1Y
- 1.98%
- 3Y*
- 2.99%
- 5Y*
- 1.93%
- 10Y*
- —
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DUALX vs. FGNSX - Expense Ratio Comparison
DUALX has a 0.70% expense ratio, which is higher than FGNSX's 0.07% expense ratio.
Return for Risk
DUALX vs. FGNSX — Risk / Return Rank
DUALX
FGNSX
DUALX vs. FGNSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dupree Alabama Tax Free Income Series Fund (DUALX) and Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX). 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.
| DUALX | FGNSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.53 | 0.64 | -0.12 |
Sortino ratioReturn per unit of downside risk | 0.78 | 0.92 | -0.14 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.41 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 0.82 | 1.07 | -0.25 |
Martin ratioReturn relative to average drawdown | 2.51 | 2.74 | -0.22 |
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
| DUALX | FGNSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.53 | 0.64 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.98 | -0.75 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.11 | 1.06 | +0.05 |
Correlation
The correlation between DUALX and FGNSX is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
DUALX vs. FGNSX - Dividend Comparison
DUALX's dividend yield for the trailing twelve months is around 2.32%, more than FGNSX's 1.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DUALX Dupree Alabama Tax Free Income Series Fund | 2.32% | 3.79% | 4.33% | 3.08% | 3.49% | 3.09% | 3.24% | 3.75% | 4.87% | 4.44% | 3.13% | 3.20% |
FGNSX Strategic Advisers Tax-Sensitive Short Duration Fund | 1.86% | 2.63% | 3.31% | 2.57% | 0.84% | 0.34% | 0.83% | 1.79% | 1.36% | 0.00% | 0.00% | 0.00% |
Drawdowns
DUALX vs. FGNSX - Drawdown Comparison
The maximum DUALX drawdown since its inception was -12.15%, which is greater than FGNSX's maximum drawdown of -2.35%. Use the drawdown chart below to compare losses from any high point for DUALX and FGNSX.
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Drawdown Indicators
| DUALX | FGNSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.15% | -2.35% | -9.80% |
Max Drawdown (1Y)Largest decline over 1 year | -7.27% | -2.35% | -4.92% |
Max Drawdown (5Y)Largest decline over 5 years | -12.11% | -2.35% | -9.76% |
Max Drawdown (10Y)Largest decline over 10 years | -12.11% | — | — |
Current DrawdownCurrent decline from peak | -2.49% | -0.50% | -1.99% |
Average DrawdownAverage peak-to-trough decline | -1.59% | -0.25% | -1.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.36% | 0.92% | +1.44% |
Volatility
DUALX vs. FGNSX - Volatility Comparison
Dupree Alabama Tax Free Income Series Fund (DUALX) has a higher volatility of 1.38% compared to Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX) at 0.23%. This indicates that DUALX's price experiences larger fluctuations and is considered to be riskier than FGNSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DUALX | FGNSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.38% | 0.23% | +1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 2.25% | 0.66% | +1.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.72% | 3.85% | +3.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.83% | 2.04% | +2.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.26% | 1.66% | +2.60% |