FDEIX vs. AUXFX
Compare and contrast key facts about Fidelity Advisor Capital Development Fund Class I (FDEIX) and Auxier Focus Fund (AUXFX).
FDEIX is managed by Fidelity. It was launched on Jul 12, 2005. AUXFX is managed by Auxier Funds. It was launched on Jul 9, 1999.
Performance
FDEIX vs. AUXFX - Performance Comparison
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FDEIX vs. AUXFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FDEIX Fidelity Advisor Capital Development Fund Class I | -5.08% | 27.44% | 26.86% | 24.00% | -8.17% | 25.18% | 8.93% | 31.14% | -9.21% | 16.45% |
AUXFX Auxier Focus Fund | 0.28% | 15.23% | 11.31% | 9.76% | -4.52% | 20.03% | 6.04% | 20.20% | -4.13% | 17.75% |
Returns By Period
In the year-to-date period, FDEIX achieves a -5.08% return, which is significantly lower than AUXFX's 0.28% return. Over the past 10 years, FDEIX has outperformed AUXFX with an annualized return of 14.51%, while AUXFX has yielded a comparatively lower 9.45% annualized return.
FDEIX
- 1D
- -0.60%
- 1M
- -8.09%
- YTD
- -5.08%
- 6M
- -0.22%
- 1Y
- 23.90%
- 3Y*
- 21.30%
- 5Y*
- 14.36%
- 10Y*
- 14.51%
AUXFX
- 1D
- 0.06%
- 1M
- -5.27%
- YTD
- 0.28%
- 6M
- 2.29%
- 1Y
- 10.43%
- 3Y*
- 11.92%
- 5Y*
- 8.42%
- 10Y*
- 9.45%
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FDEIX vs. AUXFX - Expense Ratio Comparison
FDEIX has a 0.71% expense ratio, which is lower than AUXFX's 0.92% expense ratio.
Return for Risk
FDEIX vs. AUXFX — Risk / Return Rank
FDEIX
AUXFX
FDEIX vs. AUXFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Capital Development Fund Class I (FDEIX) and Auxier Focus Fund (AUXFX). 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.
| FDEIX | AUXFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.33 | 0.97 | +0.36 |
Sortino ratioReturn per unit of downside risk | 1.89 | 1.41 | +0.48 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.20 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.76 | 1.25 | +0.51 |
Martin ratioReturn relative to average drawdown | 8.12 | 5.44 | +2.68 |
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
| FDEIX | AUXFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 0.97 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 0.69 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 0.62 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.57 | -0.06 |
Correlation
The correlation between FDEIX and AUXFX is 0.88, 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
FDEIX vs. AUXFX - Dividend Comparison
FDEIX's dividend yield for the trailing twelve months is around 10.83%, more than AUXFX's 2.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDEIX Fidelity Advisor Capital Development Fund Class I | 10.83% | 10.28% | 8.81% | 4.21% | 5.46% | 5.49% | 4.32% | 7.30% | 15.57% | 5.32% | 2.82% | 5.75% |
AUXFX Auxier Focus Fund | 2.83% | 2.84% | 3.41% | 4.38% | 3.02% | 2.49% | 2.36% | 6.03% | 6.82% | 5.52% | 2.77% | 5.76% |
Drawdowns
FDEIX vs. AUXFX - Drawdown Comparison
The maximum FDEIX drawdown since its inception was -57.82%, which is greater than AUXFX's maximum drawdown of -39.82%. Use the drawdown chart below to compare losses from any high point for FDEIX and AUXFX.
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Drawdown Indicators
| FDEIX | AUXFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.82% | -39.82% | -18.00% |
Max Drawdown (1Y)Largest decline over 1 year | -12.44% | -8.19% | -4.25% |
Max Drawdown (5Y)Largest decline over 5 years | -21.81% | -15.73% | -6.08% |
Max Drawdown (10Y)Largest decline over 10 years | -36.61% | -33.69% | -2.92% |
Current DrawdownCurrent decline from peak | -9.64% | -5.27% | -4.37% |
Average DrawdownAverage peak-to-trough decline | -8.19% | -4.44% | -3.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 1.88% | +0.82% |
Volatility
FDEIX vs. AUXFX - Volatility Comparison
Fidelity Advisor Capital Development Fund Class I (FDEIX) has a higher volatility of 4.45% compared to Auxier Focus Fund (AUXFX) at 2.91%. This indicates that FDEIX's price experiences larger fluctuations and is considered to be riskier than AUXFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FDEIX | AUXFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.45% | 2.91% | +1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 9.54% | 6.40% | +3.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.44% | 12.08% | +6.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.54% | 12.20% | +5.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.81% | 15.19% | +3.62% |