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FAGKX vs. BFGIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FAGKX vs. BFGIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Growth Strategies Fund Class K (FAGKX) and Baron Focused Growth Fund Institutional Shares (BFGIX). The values are adjusted to include any dividend payments, if applicable.

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FAGKX vs. BFGIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FAGKX
Fidelity Growth Strategies Fund Class K
-7.23%3.13%17.83%21.07%-26.41%21.43%29.49%36.75%-6.77%21.07%
BFGIX
Baron Focused Growth Fund Institutional Shares
-7.21%22.26%29.85%27.78%-28.05%19.00%122.92%30.34%4.08%26.58%

Returns By Period

The year-to-date returns for both investments are quite close, with FAGKX having a -7.23% return and BFGIX slightly higher at -7.21%. Over the past 10 years, FAGKX has underperformed BFGIX with an annualized return of 9.61%, while BFGIX has yielded a comparatively higher 20.17% annualized return.


FAGKX

1D
-2.01%
1M
-11.55%
YTD
-7.23%
6M
-18.03%
1Y
4.00%
3Y*
8.03%
5Y*
4.00%
10Y*
9.61%

BFGIX

1D
0.04%
1M
-7.76%
YTD
-7.21%
6M
4.24%
1Y
23.24%
3Y*
18.02%
5Y*
9.99%
10Y*
20.17%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FAGKX vs. BFGIX - Expense Ratio Comparison

FAGKX has a 0.52% expense ratio, which is lower than BFGIX's 1.05% expense ratio.


Return for Risk

FAGKX vs. BFGIX — Risk / Return Rank

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

FAGKX
FAGKX Risk / Return Rank: 88
Overall Rank
FAGKX Sharpe Ratio Rank: 88
Sharpe Ratio Rank
FAGKX Sortino Ratio Rank: 99
Sortino Ratio Rank
FAGKX Omega Ratio Rank: 99
Omega Ratio Rank
FAGKX Calmar Ratio Rank: 66
Calmar Ratio Rank
FAGKX Martin Ratio Rank: 66
Martin Ratio Rank

BFGIX
BFGIX Risk / Return Rank: 7171
Overall Rank
BFGIX Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
BFGIX Sortino Ratio Rank: 7777
Sortino Ratio Rank
BFGIX Omega Ratio Rank: 6666
Omega Ratio Rank
BFGIX Calmar Ratio Rank: 7878
Calmar Ratio Rank
BFGIX Martin Ratio Rank: 7373
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.

FAGKX vs. BFGIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Growth Strategies Fund Class K (FAGKX) and Baron Focused Growth Fund Institutional Shares (BFGIX). 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.


FAGKXBFGIXDifference

Sharpe ratio

Return per unit of total volatility

0.14

1.08

-0.94

Sortino ratio

Return per unit of downside risk

0.38

1.92

-1.54

Omega ratio

Gain probability vs. loss probability

1.05

1.25

-0.20

Calmar ratio

Return relative to maximum drawdown

-0.01

1.84

-1.85

Martin ratio

Return relative to average drawdown

-0.03

7.02

-7.04

FAGKX vs. BFGIX - Sharpe Ratio Comparison

The current FAGKX Sharpe Ratio is 0.14, which is lower than the BFGIX Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of FAGKX and BFGIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FAGKXBFGIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.14

1.08

-0.94

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.17

0.45

-0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

0.85

-0.41

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

0.76

-0.40

Correlation

The correlation between FAGKX and BFGIX is 0.82, 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

FAGKX vs. BFGIX - Dividend Comparison

Neither FAGKX nor BFGIX has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
FAGKX
Fidelity Growth Strategies Fund Class K
0.00%0.00%0.00%0.16%0.00%13.99%8.30%3.73%0.90%0.05%0.72%0.29%
BFGIX
Baron Focused Growth Fund Institutional Shares
0.00%0.00%0.00%0.00%11.79%15.01%2.78%1.74%1.05%2.07%5.92%6.01%

Drawdowns

FAGKX vs. BFGIX - Drawdown Comparison

The maximum FAGKX drawdown since its inception was -54.37%, which is greater than BFGIX's maximum drawdown of -43.62%. Use the drawdown chart below to compare losses from any high point for FAGKX and BFGIX.


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Drawdown Indicators


FAGKXBFGIXDifference

Max Drawdown

Largest peak-to-trough decline

-54.37%

-43.62%

-10.75%

Max Drawdown (1Y)

Largest decline over 1 year

-20.29%

-11.96%

-8.33%

Max Drawdown (5Y)

Largest decline over 5 years

-36.57%

-35.71%

-0.86%

Max Drawdown (10Y)

Largest decline over 10 years

-36.57%

-43.62%

+7.05%

Current Drawdown

Current decline from peak

-20.29%

-9.66%

-10.63%

Average Drawdown

Average peak-to-trough decline

-10.12%

-7.89%

-2.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.04%

3.14%

+3.90%

Volatility

FAGKX vs. BFGIX - Volatility Comparison

Fidelity Growth Strategies Fund Class K (FAGKX) has a higher volatility of 7.61% compared to Baron Focused Growth Fund Institutional Shares (BFGIX) at 4.23%. This indicates that FAGKX's price experiences larger fluctuations and is considered to be riskier than BFGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FAGKXBFGIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.61%

4.23%

+3.38%

Volatility (6M)

Calculated over the trailing 6-month period

17.93%

15.65%

+2.28%

Volatility (1Y)

Calculated over the trailing 1-year period

26.56%

22.99%

+3.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.31%

22.58%

+0.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.96%

23.95%

-1.99%