FGNSX vs. EXDVX
Compare and contrast key facts about Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX) and Manning & Napier Divrs Tax Exempt Series Fund (EXDVX).
FGNSX is managed by Fidelity. It was launched on Dec 27, 2017. EXDVX is managed by Manning & Napier. It was launched on Feb 13, 1994.
Performance
FGNSX vs. EXDVX - Performance Comparison
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FGNSX vs. EXDVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FGNSX Strategic Advisers Tax-Sensitive Short Duration Fund | -0.10% | 3.08% | 3.47% | 3.56% | -0.36% | 0.14% | 1.04% | 2.11% | 1.47% | -0.10% |
EXDVX Manning & Napier Divrs Tax Exempt Series Fund | -0.59% | 4.30% | 0.41% | 4.10% | -5.83% | 0.16% | 5.73% | 5.10% | 0.65% | 0.00% |
Returns By Period
In the year-to-date period, FGNSX achieves a -0.10% return, which is significantly higher than EXDVX's -0.59% return.
FGNSX
- 1D
- 0.00%
- 1M
- -0.40%
- YTD
- -0.10%
- 6M
- 0.34%
- 1Y
- 1.98%
- 3Y*
- 2.99%
- 5Y*
- 1.93%
- 10Y*
- —
EXDVX
- 1D
- 0.10%
- 1M
- -1.97%
- YTD
- -0.59%
- 6M
- 0.60%
- 1Y
- 3.39%
- 3Y*
- 2.13%
- 5Y*
- 0.57%
- 10Y*
- 1.41%
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FGNSX vs. EXDVX - Expense Ratio Comparison
FGNSX has a 0.07% expense ratio, which is lower than EXDVX's 0.63% expense ratio.
Return for Risk
FGNSX vs. EXDVX — Risk / Return Rank
FGNSX
EXDVX
FGNSX vs. EXDVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX) and Manning & Napier Divrs Tax Exempt Series Fund (EXDVX). 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.
| FGNSX | EXDVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 0.96 | -0.32 |
Sortino ratioReturn per unit of downside risk | 0.92 | 1.31 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.32 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 1.07 | 0.00 |
Martin ratioReturn relative to average drawdown | 2.74 | 4.48 | -1.75 |
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
| FGNSX | EXDVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 0.96 | -0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.98 | 0.21 | +0.77 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.06 | 0.55 | +0.51 |
Correlation
The correlation between FGNSX and EXDVX is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FGNSX vs. EXDVX - Dividend Comparison
FGNSX's dividend yield for the trailing twelve months is around 1.86%, less than EXDVX's 2.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FGNSX Strategic Advisers Tax-Sensitive Short Duration Fund | 1.86% | 2.63% | 3.31% | 2.57% | 0.84% | 0.34% | 0.83% | 1.79% | 1.36% | 0.00% | 0.00% | 0.00% |
EXDVX Manning & Napier Divrs Tax Exempt Series Fund | 2.18% | 2.26% | 1.87% | 1.67% | 0.61% | 6.02% | 1.69% | 2.81% | 1.38% | 1.25% | 1.10% | 0.86% |
Drawdowns
FGNSX vs. EXDVX - Drawdown Comparison
The maximum FGNSX drawdown since its inception was -2.35%, smaller than the maximum EXDVX drawdown of -12.74%. Use the drawdown chart below to compare losses from any high point for FGNSX and EXDVX.
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Drawdown Indicators
| FGNSX | EXDVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.35% | -12.74% | +10.39% |
Max Drawdown (1Y)Largest decline over 1 year | -2.35% | -3.55% | +1.20% |
Max Drawdown (5Y)Largest decline over 5 years | -2.35% | -9.29% | +6.94% |
Max Drawdown (10Y)Largest decline over 10 years | — | -9.29% | — |
Current DrawdownCurrent decline from peak | -0.50% | -2.16% | +1.66% |
Average DrawdownAverage peak-to-trough decline | -0.25% | -2.19% | +1.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 0.85% | +0.07% |
Volatility
FGNSX vs. EXDVX - Volatility Comparison
The current volatility for Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX) is 0.23%, while Manning & Napier Divrs Tax Exempt Series Fund (EXDVX) has a volatility of 0.81%. This indicates that FGNSX experiences smaller price fluctuations and is considered to be less risky than EXDVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FGNSX | EXDVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.23% | 0.81% | -0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 0.66% | 1.17% | -0.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.85% | 3.65% | +0.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.04% | 2.68% | -0.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.66% | 2.96% | -1.30% |