FICEX vs. TMFX

In the year-to-date period, FICEX achieves a 4.64% return, which is significantly lower than TMFX's 6.35% return.

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FICEX has a 0.63% expense ratio, which is higher than TMFX's 0.50% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Frost Growth Equity Fund (FICEX) and Motley Fool Next Index ETF (TMFX). 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.

The current FICEX Sharpe Ratio is 0.11, which is lower than the TMFX Sharpe Ratio of 1.53. The chart below compares the historical Sharpe Ratios of FICEX and TMFX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FICEX has not paid dividends to shareholders, while TMFX's dividend yield for the trailing twelve months is around 0.06%.

The maximum FICEX drawdown since its inception was -47.99%, which is greater than TMFX's maximum drawdown of -34.30%. Use the drawdown chart below to compare losses from any high point for FICEX and TMFX. For additional features, visit the drawdowns tool.

Frost Growth Equity Fund (FICEX) has a higher volatility of 4.67% compared to Motley Fool Next Index ETF (TMFX) at 3.86%. This indicates that FICEX's price experiences larger fluctuations and is considered to be riskier than TMFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.