PortfoliosLab logoPortfoliosLab logo
FGMNX vs. DPIGX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FGMNX vs. DPIGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity GNMA Fund (FGMNX) and Dupree Intermediate Government Bond Series (DPIGX). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, FGMNX achieves a 0.89% return, which is significantly higher than DPIGX's -0.39% return. Over the past 10 years, FGMNX has underperformed DPIGX with an annualized return of 1.18%, while DPIGX has yielded a comparatively higher 1.52% annualized return.


FGMNX

1D
-0.19%
1M
0.70%
YTD
0.89%
6M
1.18%
1Y
5.63%
3Y*
4.15%
5Y*
0.29%
10Y*
1.18%

DPIGX

1D
-0.21%
1M
0.18%
YTD
-0.39%
6M
-0.00%
1Y
2.26%
3Y*
3.98%
5Y*
1.74%
10Y*
1.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FGMNX vs. DPIGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FGMNX
Fidelity GNMA Fund
0.89%7.89%0.43%5.46%-11.52%-1.03%3.74%5.72%0.62%1.74%
DPIGX
Dupree Intermediate Government Bond Series
-0.39%5.66%3.67%3.90%-3.50%-1.47%3.92%4.50%0.68%1.35%

Correlation

The correlation between FGMNX and DPIGX is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.79

Correlation (3Y)
Calculated over the trailing 3-year period

0.72

Correlation (5Y)
Calculated over the trailing 5-year period

0.75

Correlation (10Y)
Calculated over the trailing 10-year period

0.70

Correlation (All Time)
Calculated using the full available price history since Jul 14, 1992

0.71

The correlation between FGMNX and DPIGX has been stable across timeframes, ranging from 0.70 to 0.79 - a consistent structural relationship.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

FGMNX vs. DPIGX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FGMNX
FGMNX Risk / Return Rank: 3535
Overall Rank
FGMNX Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
FGMNX Sortino Ratio Rank: 3535
Sortino Ratio Rank
FGMNX Omega Ratio Rank: 3232
Omega Ratio Rank
FGMNX Calmar Ratio Rank: 3939
Calmar Ratio Rank
FGMNX Martin Ratio Rank: 3333
Martin Ratio Rank

DPIGX
DPIGX Risk / Return Rank: 2020
Overall Rank
DPIGX Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
DPIGX Sortino Ratio Rank: 2121
Sortino Ratio Rank
DPIGX Omega Ratio Rank: 2020
Omega Ratio Rank
DPIGX Calmar Ratio Rank: 2323
Calmar Ratio Rank
DPIGX Martin Ratio Rank: 2020
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FGMNX vs. DPIGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity GNMA Fund (FGMNX) and Dupree Intermediate Government Bond Series (DPIGX). 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.


FGMNXDPIGXDifference
Sharpe ratioReturn per unit of total volatility

+0.44

Sortino ratioReturn per unit of downside risk

+0.56

Omega ratioGain probability vs. loss probability

1.28

1.21

+0.07

Calmar ratioReturn relative to maximum drawdown

2.27

1.63

+0.63

Martin ratioReturn relative to average drawdown

6.92

4.68

+2.24

FGMNX vs. DPIGX - Sharpe Ratio Comparison

The current FGMNX Sharpe Ratio is 1.53, which is higher than the DPIGX Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of FGMNX and DPIGX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

FGMNX vs. DPIGX - Drawdown Comparison

The maximum FGMNX drawdown since its inception was -16.84%, which is greater than DPIGX's maximum drawdown of -10.25%. Use the drawdown chart below to compare losses from any high point for FGMNX and DPIGX.


Loading charts...

Drawdown Indicators


FGMNXDPIGXDifference

Max Drawdown

Largest peak-to-trough decline

-16.84%

-10.25%

-6.59%

Max Drawdown (1Y)

Largest decline over 1 year

-2.54%

-1.46%

-1.08%

Max Drawdown (3Y)

Largest decline over 3 years

-7.23%

-1.46%

-5.77%

Max Drawdown (5Y)

Largest decline over 5 years

-16.50%

-5.89%

-10.61%

Max Drawdown (10Y)

Largest decline over 10 years

-16.84%

-6.59%

-10.25%

Current Drawdown

Current decline from peak

-1.28%

-1.14%

-0.14%

Average Drawdown

Average peak-to-trough decline

-1.91%

-1.57%

-0.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.83%

0.51%

+0.32%

Volatility

FGMNX vs. DPIGX - Volatility Comparison

Fidelity GNMA Fund (FGMNX) has a higher volatility of 1.17% compared to Dupree Intermediate Government Bond Series (DPIGX) at 0.70%. This indicates that FGMNX's price experiences larger fluctuations and is considered to be riskier than DPIGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


FGMNXDPIGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.17%

0.70%

+0.47%

Volatility (6M)

Calculated over the trailing 6-month period

2.77%

1.67%

+1.10%

Volatility (1Y)

Calculated over the trailing 1-year period

3.77%

2.18%

+1.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.26%

2.14%

+4.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.68%

2.32%

+2.36%

FGMNX vs. DPIGX - Expense Ratio Comparison

FGMNX has a 0.45% expense ratio, which is lower than DPIGX's 0.70% expense ratio.


Dividends

FGMNX vs. DPIGX - Dividend Comparison

FGMNX's dividend yield for the trailing twelve months is around 3.62%, more than DPIGX's 3.44% yield.


PositionTTM20252024202320222021202020192018201720162015
DPIGX
Dupree Intermediate Government Bond Series
3.44%4.00%3.39%2.84%2.51%1.91%2.29%2.39%2.76%2.55%2.51%2.51%
FGMNX
Fidelity GNMA Fund
3.62%3.61%3.23%3.45%1.68%0.76%1.61%2.46%2.19%2.17%2.61%2.25%

Frequently Asked Questions


FGMNX and DPIGX have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FGMNX has higher volatility (1.17%) compared to DPIGX (0.70%). In terms of maximum drawdown, FGMNX dropped -16.84% vs DPIGX's -10.25%.

FGMNX currently has the higher Sharpe Ratio (1.53 vs 1.09), 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.

Portfolio Optimizer

Find the right allocation for FGMNX and DPIGX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer