FDTRX vs. ROGSX
Compare and contrast key facts about Franklin DynaTech Fund Class R6 (FDTRX) and Red Oak Technology Select Fund (ROGSX).
FDTRX is managed by Franklin Templeton. It was launched on Jun 24, 2013. ROGSX is managed by Oak Associates. It was launched on Dec 30, 1998.
Performance
FDTRX vs. ROGSX - Performance Comparison
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FDTRX vs. ROGSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FDTRX Franklin DynaTech Fund Class R6 | -15.17% | 18.97% | 31.01% | 44.92% | -40.07% | 12.90% | 58.22% | 36.84% | 3.22% | 39.87% |
ROGSX Red Oak Technology Select Fund | -10.98% | 23.37% | 24.87% | 47.75% | -31.18% | 25.16% | 26.37% | 34.36% | 1.63% | 31.10% |
Returns By Period
In the year-to-date period, FDTRX achieves a -15.17% return, which is significantly lower than ROGSX's -10.98% return. Over the past 10 years, FDTRX has underperformed ROGSX with an annualized return of 15.79%, while ROGSX has yielded a comparatively higher 16.84% annualized return.
FDTRX
- 1D
- -1.40%
- 1M
- -9.28%
- YTD
- -15.17%
- 6M
- -15.64%
- 1Y
- 15.24%
- 3Y*
- 17.63%
- 5Y*
- 5.79%
- 10Y*
- 15.79%
ROGSX
- 1D
- -0.86%
- 1M
- -7.84%
- YTD
- -10.98%
- 6M
- -9.12%
- 1Y
- 21.35%
- 3Y*
- 20.74%
- 5Y*
- 10.53%
- 10Y*
- 16.84%
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FDTRX vs. ROGSX - Expense Ratio Comparison
FDTRX has a 0.48% expense ratio, which is lower than ROGSX's 0.92% expense ratio.
Return for Risk
FDTRX vs. ROGSX — Risk / Return Rank
FDTRX
ROGSX
FDTRX vs. ROGSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin DynaTech Fund Class R6 (FDTRX) and Red Oak Technology Select Fund (ROGSX). 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.
| FDTRX | ROGSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 0.89 | -0.32 |
Sortino ratioReturn per unit of downside risk | 0.98 | 1.38 | -0.40 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.19 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.49 | 1.24 | -0.74 |
Martin ratioReturn relative to average drawdown | 1.61 | 4.19 | -2.58 |
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
| FDTRX | ROGSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 0.89 | -0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.46 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.76 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.25 | +0.40 |
Correlation
The correlation between FDTRX and ROGSX 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
FDTRX vs. ROGSX - Dividend Comparison
FDTRX's dividend yield for the trailing twelve months is around 12.24%, more than ROGSX's 7.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDTRX Franklin DynaTech Fund Class R6 | 12.24% | 10.39% | 0.00% | 0.00% | 0.00% | 1.36% | 0.00% | 0.71% | 2.80% | 1.71% | 3.44% | 2.40% |
ROGSX Red Oak Technology Select Fund | 7.34% | 6.53% | 4.38% | 4.24% | 5.12% | 10.80% | 4.52% | 2.67% | 5.26% | 6.93% | 1.49% | 4.45% |
Drawdowns
FDTRX vs. ROGSX - Drawdown Comparison
The maximum FDTRX drawdown since its inception was -48.10%, smaller than the maximum ROGSX drawdown of -92.96%. Use the drawdown chart below to compare losses from any high point for FDTRX and ROGSX.
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Drawdown Indicators
| FDTRX | ROGSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.10% | -92.96% | +44.86% |
Max Drawdown (1Y)Largest decline over 1 year | -20.39% | -14.51% | -5.88% |
Max Drawdown (5Y)Largest decline over 5 years | -48.10% | -36.03% | -12.07% |
Max Drawdown (10Y)Largest decline over 10 years | -48.10% | -36.03% | -12.07% |
Current DrawdownCurrent decline from peak | -20.39% | -14.51% | -5.88% |
Average DrawdownAverage peak-to-trough decline | -9.22% | -51.93% | +42.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.24% | 4.28% | +1.96% |
Volatility
FDTRX vs. ROGSX - Volatility Comparison
Franklin DynaTech Fund Class R6 (FDTRX) has a higher volatility of 7.58% compared to Red Oak Technology Select Fund (ROGSX) at 5.55%. This indicates that FDTRX's price experiences larger fluctuations and is considered to be riskier than ROGSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FDTRX | ROGSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.58% | 5.55% | +2.03% |
Volatility (6M)Calculated over the trailing 6-month period | 16.06% | 14.14% | +1.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.05% | 24.30% | +1.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.20% | 22.81% | +3.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.48% | 22.35% | +2.13% |