FAMEX vs. FXAIX

In the year-to-date period, FAMEX achieves a -1.07% return, which is significantly higher than FXAIX's -7.21% return. Over the past 10 years, FAMEX has underperformed FXAIX with an annualized return of 8.19%, while FXAIX has yielded a comparatively higher 11.83% annualized return.

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FAMEX has a 1.23% expense ratio, which is higher than FXAIX's 0.02% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for FAM Dividend Focus Fund (FAMEX) and Fidelity 500 Index Fund (FXAIX). 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.

The current FAMEX Sharpe Ratio is -0.32, which is lower than the FXAIX Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of FAMEX and FXAIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FAMEX's dividend yield for the trailing twelve months is around 0.12%, less than FXAIX's 1.05% yield.

The maximum FAMEX drawdown since its inception was -58.01%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for FAMEX and FXAIX. For additional features, visit the drawdowns tool.

The current volatility for FAM Dividend Focus Fund (FAMEX) is 10.38%, while Fidelity 500 Index Fund (FXAIX) has a volatility of 13.37%. This indicates that FAMEX experiences smaller price fluctuations and is considered to be less risky than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.