EPGAX vs. TRRDX
Compare and contrast key facts about Fidelity Advisor Equity Growth Fund Class A (EPGAX) and T. Rowe Price Retirement 2040 Fund (TRRDX).
EPGAX is managed by Fidelity. It was launched on Sep 3, 1996. TRRDX is managed by T. Rowe Price. It was launched on Sep 29, 2002.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EPGAX or TRRDX.
Key characteristics
| EPGAX | TRRDX | |
|---|---|---|
| YTD Return | 32.49% | 16.83% |
| 1Y Return | 44.88% | 28.86% |
| 3Y Return (Ann) | 4.32% | 3.78% |
| 5Y Return (Ann) | 12.25% | 10.24% |
| 10Y Return (Ann) | 9.82% | 9.14% |
| Sharpe Ratio | 2.79 | 2.69 |
| Sortino Ratio | 3.64 | 3.72 |
| Omega Ratio | 1.50 | 1.49 |
| Calmar Ratio | 0.59 | 2.00 |
| Martin Ratio | 15.67 | 17.93 |
| Ulcer Index | 2.80% | 1.56% |
| Daily Std Dev | 15.77% | 10.40% |
| Max Drawdown | -95.79% | -53.50% |
| Current Drawdown | -63.09% | -0.09% |
Correlation
The correlation between EPGAX and TRRDX is 0.92, 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
EPGAX vs. TRRDX - Performance Comparison
In the year-to-date period, EPGAX achieves a 32.49% return, which is significantly higher than TRRDX's 16.83% return. Over the past 10 years, EPGAX has outperformed TRRDX with an annualized return of 9.82%, while TRRDX has yielded a comparatively lower 9.14% annualized 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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EPGAX vs. TRRDX - Expense Ratio Comparison
EPGAX has a 0.97% expense ratio, which is higher than TRRDX's 0.61% expense ratio.
Risk-Adjusted Performance
EPGAX vs. TRRDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Equity Growth Fund Class A (EPGAX) and T. Rowe Price Retirement 2040 Fund (TRRDX). 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
EPGAX vs. TRRDX - Dividend Comparison
EPGAX has not paid dividends to shareholders, while TRRDX's dividend yield for the trailing twelve months is around 1.29%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPGAX Fidelity Advisor Equity Growth Fund Class A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.74% | 0.00% | 0.00% |
TRRDX T. Rowe Price Retirement 2040 Fund | 1.29% | 1.50% | 1.53% | 0.74% | 0.82% | 1.66% | 1.69% | 1.32% | 1.38% | 1.42% | 5.27% | 1.07% |
Drawdowns
EPGAX vs. TRRDX - Drawdown Comparison
The maximum EPGAX drawdown since its inception was -95.79%, which is greater than TRRDX's maximum drawdown of -53.50%. Use the drawdown chart below to compare losses from any high point for EPGAX and TRRDX. For additional features, visit the drawdowns tool.
Volatility
EPGAX vs. TRRDX - Volatility Comparison
Fidelity Advisor Equity Growth Fund Class A (EPGAX) has a higher volatility of 4.44% compared to T. Rowe Price Retirement 2040 Fund (TRRDX) at 2.77%. This indicates that EPGAX's price experiences larger fluctuations and is considered to be riskier than TRRDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.