FEQIX vs. FAGIX
Compare and contrast key facts about Fidelity Equity-Income Fund (FEQIX) and Fidelity Capital & Income Fund (FAGIX).
FEQIX is managed by Fidelity. It was launched on May 16, 1966. FAGIX is managed by Fidelity. It was launched on Nov 1, 1977.
Performance
FEQIX vs. FAGIX - Performance Comparison
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FEQIX vs. FAGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FEQIX Fidelity Equity-Income Fund | 1.32% | 18.96% | 15.34% | 10.62% | -5.10% | 24.49% | 6.77% | 27.90% | -8.46% | 12.80% |
FAGIX Fidelity Capital & Income Fund | -0.85% | 12.38% | 10.69% | 13.02% | -11.50% | 11.13% | 9.95% | 18.96% | -7.17% | 11.66% |
Returns By Period
In the year-to-date period, FEQIX achieves a 1.32% return, which is significantly higher than FAGIX's -0.85% return. Over the past 10 years, FEQIX has outperformed FAGIX with an annualized return of 11.41%, while FAGIX has yielded a comparatively lower 7.42% annualized return.
FEQIX
- 1D
- 0.04%
- 1M
- -6.45%
- YTD
- 1.32%
- 6M
- 5.37%
- 1Y
- 16.73%
- 3Y*
- 15.21%
- 5Y*
- 10.74%
- 10Y*
- 11.41%
FAGIX
- 1D
- -0.56%
- 1M
- -3.17%
- YTD
- -0.85%
- 6M
- 0.91%
- 1Y
- 12.88%
- 3Y*
- 10.34%
- 5Y*
- 5.79%
- 10Y*
- 7.42%
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FEQIX vs. FAGIX - Expense Ratio Comparison
FEQIX has a 0.57% expense ratio, which is lower than FAGIX's 0.67% expense ratio.
Return for Risk
FEQIX vs. FAGIX — Risk / Return Rank
FEQIX
FAGIX
FEQIX vs. FAGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Equity-Income Fund (FEQIX) and Fidelity Capital & Income Fund (FAGIX). 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.
| FEQIX | FAGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.25 | 1.91 | -0.66 |
Sortino ratioReturn per unit of downside risk | 1.77 | 2.63 | -0.86 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.39 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.49 | 2.79 | -1.30 |
Martin ratioReturn relative to average drawdown | 7.32 | 11.77 | -4.45 |
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
| FEQIX | FAGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 1.91 | -0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.90 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.96 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.85 | -0.36 |
Correlation
The correlation between FEQIX and FAGIX is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FEQIX vs. FAGIX - Dividend Comparison
FEQIX's dividend yield for the trailing twelve months is around 4.91%, more than FAGIX's 4.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEQIX Fidelity Equity-Income Fund | 4.91% | 4.67% | 5.51% | 4.26% | 4.56% | 9.90% | 3.38% | 7.16% | 9.76% | 6.29% | 4.28% | 12.17% |
FAGIX Fidelity Capital & Income Fund | 4.43% | 4.74% | 5.02% | 5.28% | 10.25% | 6.08% | 4.59% | 5.00% | 5.67% | 5.05% | 4.57% | 4.51% |
Drawdowns
FEQIX vs. FAGIX - Drawdown Comparison
The maximum FEQIX drawdown since its inception was -62.38%, which is greater than FAGIX's maximum drawdown of -37.97%. Use the drawdown chart below to compare losses from any high point for FEQIX and FAGIX.
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Drawdown Indicators
| FEQIX | FAGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.38% | -37.97% | -24.41% |
Max Drawdown (1Y)Largest decline over 1 year | -11.05% | -4.41% | -6.64% |
Max Drawdown (5Y)Largest decline over 5 years | -17.20% | -15.42% | -1.78% |
Max Drawdown (10Y)Largest decline over 10 years | -33.12% | -28.45% | -4.67% |
Current DrawdownCurrent decline from peak | -6.45% | -3.49% | -2.96% |
Average DrawdownAverage peak-to-trough decline | -8.04% | -7.01% | -1.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.25% | 1.05% | +1.20% |
Volatility
FEQIX vs. FAGIX - Volatility Comparison
Fidelity Equity-Income Fund (FEQIX) has a higher volatility of 3.33% compared to Fidelity Capital & Income Fund (FAGIX) at 2.47%. This indicates that FEQIX's price experiences larger fluctuations and is considered to be riskier than FAGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FEQIX | FAGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.33% | 2.47% | +0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 7.06% | 4.53% | +2.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.30% | 6.95% | +7.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.47% | 6.47% | +7.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.49% | 7.78% | +7.71% |