FDGKX vs. PKAIX
FDGKX (Fidelity Dividend Growth Fund Class K) and PKAIX (PIMCO RAE US Fund) are both Large Cap Value Equities funds. Over the past 10 years, FDGKX returned 13.22%/yr vs 14.36%/yr for PKAIX. Their correlation of 0.87 means they have usually moved in the same direction. FDGKX charges 0.38%/yr vs 0.40%/yr for PKAIX.
Performance
FDGKX vs. PKAIX - Performance Comparison
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Returns By Period
In the year-to-date period, FDGKX achieves a 15.39% return, which is significantly lower than PKAIX's 30.28% return. Over the past 10 years, FDGKX has underperformed PKAIX with an annualized return of 13.22%, while PKAIX has yielded a comparatively higher 14.36% annualized return.
FDGKX
- 1D
- 2.02%
- 1M
- -0.12%
- 6M
- 9.95%
- YTD
- 15.39%
- 1Y
- 25.59%
- 3Y*
- 22.03%
- 5Y*
- 14.13%
- 10Y*
- 13.22%
- ALL TIME*
- 10.85%
PKAIX
- 1D
- 0.40%
- 1M
- 5.52%
- 6M
- 23.92%
- YTD
- 30.28%
- 1Y
- 47.09%
- 3Y*
- 24.20%
- 5Y*
- 16.56%
- 10Y*
- 14.36%
- ALL TIME*
- 13.22%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
PKAIX PIMCO RAE US Fund | $0.00 | $0.00 | $0.00 |
FDGKX vs. PKAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FDGKX Fidelity Dividend Growth Fund Class K | 15.39% | 19.47% | 24.72% | 18.00% | -11.54% | 28.10% | 2.31% | 28.84% | -7.09% | 18.03% |
PKAIX PIMCO RAE US Fund | 30.28% | 17.19% | 16.28% | 17.02% | -3.36% | 27.74% | 3.94% | 24.92% | -6.92% | 16.51% |
Correlation
The correlation between FDGKX and PKAIX is 0.57, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.57 |
Correlation (3Y) Balances recent behavior with more history. | 0.73 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.80 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.85 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2015 | 0.87 |
Over the past year, the correlation between FDGKX and PKAIX has dropped to 0.57 - well below their long-term average of 0.87, suggesting their price drivers have been diverging.
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Return for Risk
FDGKX vs. PKAIX — Risk / Return Rank
FDGKX
PKAIX
FDGKX vs. PKAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Dividend Growth Fund Class K (FDGKX) and PIMCO RAE US Fund (PKAIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FDGKX | PKAIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.93 | ||
| Sortino ratioReturn per unit of downside risk | -2.53 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.63 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | 8.74 | -6.39 |
| Martin ratioReturn relative to average drawdown | 9.51 | 27.72 | -18.21 |
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Drawdowns
FDGKX vs. PKAIX - Drawdown Comparison
The maximum FDGKX drawdown since its inception was -53.34%, which is greater than PKAIX's maximum drawdown of -38.56%. Use the drawdown chart below to compare losses from any high point for FDGKX and PKAIX.
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Drawdown Indicators
| FDGKX | PKAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.34% | -38.56% | -14.78% |
Max Drawdown (1Y)Largest decline over 1 year | -10.15% | -5.15% | -5.00% |
Max Drawdown (3Y)Largest decline over 3 years | -21.35% | -20.31% | -1.04% |
Max Drawdown (5Y)Largest decline over 5 years | -21.35% | -20.64% | -0.71% |
Max Drawdown (10Y)Largest decline over 10 years | -41.28% | -38.56% | -2.72% |
Current DrawdownCurrent decline from peak | -2.69% | -0.22% | -2.47% |
Average DrawdownAverage peak-to-trough decline | -6.50% | -4.66% | -1.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 1.63% | +0.87% |
Volatility
FDGKX vs. PKAIX - Volatility Comparison
Fidelity Dividend Growth Fund Class K (FDGKX) has a higher volatility of 4.01% compared to PIMCO RAE US Fund (PKAIX) at 2.24%. This indicates that FDGKX's price experiences larger fluctuations and is considered to be riskier than PKAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FDGKX | PKAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.01% | 2.24% | +1.77% |
Volatility (6M)Calculated over the trailing 6-month period | 12.21% | 9.03% | +3.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.31% | 12.94% | +2.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.89% | 17.69% | -0.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.32% | 18.81% | +0.51% |
FDGKX vs. PKAIX - Expense Ratio Comparison
FDGKX has a 0.38% expense ratio, which is lower than PKAIX's 0.40% expense ratio.
Dividends
FDGKX vs. PKAIX - Dividend Comparison
FDGKX's dividend yield for the trailing twelve months is around 5.86%, less than PKAIX's 10.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDGKX Fidelity Dividend Growth Fund Class K | 5.86% | 6.82% | 7.46% | 3.57% | 11.59% | 7.90% | 1.98% | 4.95% | 23.08% | 15.37% | 1.70% | 8.50% |
PKAIX PIMCO RAE US Fund | 10.57% | 13.77% | 16.77% | 6.65% | 8.09% | 10.03% | 3.20% | 4.91% | 6.85% | 5.85% | 5.33% | 3.49% |
Frequently Asked Questions
FDGKX and PKAIX have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FDGKX has higher volatility (4.01%) compared to PKAIX (2.24%). In terms of maximum drawdown, FDGKX dropped -53.34% vs PKAIX's -38.56%.
PKAIX currently has the higher Sharpe Ratio (3.48 vs 1.56), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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