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FINFX vs. FLTMX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FINFX vs. FLTMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Funds Fundamental Investors® Class F-2 (FINFX) and Fidelity Intermediate Municipal Income Fund (FLTMX). The values are adjusted to include any dividend payments, if applicable.

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FINFX vs. FLTMX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FINFX
American Funds Fundamental Investors® Class F-2
-3.31%24.44%22.98%26.14%-16.47%22.68%15.16%27.34%-7.96%23.00%
FLTMX
Fidelity Intermediate Municipal Income Fund
-0.73%6.02%1.19%5.52%-6.92%0.83%4.36%6.34%1.89%4.50%

Returns By Period

In the year-to-date period, FINFX achieves a -3.31% return, which is significantly lower than FLTMX's -0.73% return. Over the past 10 years, FINFX has outperformed FLTMX with an annualized return of 13.48%, while FLTMX has yielded a comparatively lower 2.10% annualized return.


FINFX

1D
2.96%
1M
-7.03%
YTD
-3.31%
6M
0.22%
1Y
23.48%
3Y*
20.76%
5Y*
12.13%
10Y*
13.48%

FLTMX

1D
0.20%
1M
-2.40%
YTD
-0.73%
6M
0.70%
1Y
4.14%
3Y*
3.14%
5Y*
1.17%
10Y*
2.10%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FINFX vs. FLTMX - Expense Ratio Comparison

FINFX has a 0.39% expense ratio, which is higher than FLTMX's 0.32% expense ratio.


Return for Risk

FINFX vs. FLTMX — Risk / Return Rank

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

FINFX
FINFX Risk / Return Rank: 7979
Overall Rank
FINFX Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
FINFX Sortino Ratio Rank: 7777
Sortino Ratio Rank
FINFX Omega Ratio Rank: 7272
Omega Ratio Rank
FINFX Calmar Ratio Rank: 8383
Calmar Ratio Rank
FINFX Martin Ratio Rank: 8787
Martin Ratio Rank

FLTMX
FLTMX Risk / Return Rank: 6565
Overall Rank
FLTMX Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
FLTMX Sortino Ratio Rank: 6161
Sortino Ratio Rank
FLTMX Omega Ratio Rank: 8484
Omega Ratio Rank
FLTMX Calmar Ratio Rank: 5959
Calmar Ratio Rank
FLTMX Martin Ratio Rank: 5656
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.

FINFX vs. FLTMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds Fundamental Investors® Class F-2 (FINFX) and Fidelity Intermediate Municipal Income Fund (FLTMX). 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.


FINFXFLTMXDifference

Sharpe ratio

Return per unit of total volatility

1.34

1.22

+0.12

Sortino ratio

Return per unit of downside risk

2.01

1.63

+0.38

Omega ratio

Gain probability vs. loss probability

1.28

1.35

-0.06

Calmar ratio

Return relative to maximum drawdown

2.15

1.45

+0.70

Martin ratio

Return relative to average drawdown

9.46

5.56

+3.90

FINFX vs. FLTMX - Sharpe Ratio Comparison

The current FINFX Sharpe Ratio is 1.34, which is comparable to the FLTMX Sharpe Ratio of 1.22. The chart below compares the historical Sharpe Ratios of FINFX and FLTMX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FINFXFLTMXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.34

1.22

+0.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.73

0.39

+0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.77

0.65

+0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.56

1.35

-0.79

Correlation

The correlation between FINFX and FLTMX is -0.10. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

FINFX vs. FLTMX - Dividend Comparison

FINFX's dividend yield for the trailing twelve months is around 9.05%, more than FLTMX's 2.85% yield.


TTM20252024202320222021202020192018201720162015
FINFX
American Funds Fundamental Investors® Class F-2
9.05%8.73%9.11%6.01%5.21%11.19%2.81%7.11%9.54%7.46%4.91%6.29%
FLTMX
Fidelity Intermediate Municipal Income Fund
2.85%3.70%2.47%2.42%1.36%1.67%2.00%2.39%3.31%2.64%3.20%2.36%

Drawdowns

FINFX vs. FLTMX - Drawdown Comparison

The maximum FINFX drawdown since its inception was -46.54%, which is greater than FLTMX's maximum drawdown of -16.13%. Use the drawdown chart below to compare losses from any high point for FINFX and FLTMX.


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Drawdown Indicators


FINFXFLTMXDifference

Max Drawdown

Largest peak-to-trough decline

-46.54%

-16.13%

-30.41%

Max Drawdown (1Y)

Largest decline over 1 year

-11.36%

-3.56%

-7.80%

Max Drawdown (5Y)

Largest decline over 5 years

-24.95%

-10.91%

-14.04%

Max Drawdown (10Y)

Largest decline over 10 years

-33.91%

-10.91%

-23.00%

Current Drawdown

Current decline from peak

-8.00%

-2.68%

-5.32%

Average Drawdown

Average peak-to-trough decline

-6.04%

-1.64%

-4.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.58%

0.93%

+1.65%

Volatility

FINFX vs. FLTMX - Volatility Comparison

American Funds Fundamental Investors® Class F-2 (FINFX) has a higher volatility of 6.04% compared to Fidelity Intermediate Municipal Income Fund (FLTMX) at 1.03%. This indicates that FINFX's price experiences larger fluctuations and is considered to be riskier than FLTMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FINFXFLTMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.04%

1.03%

+5.01%

Volatility (6M)

Calculated over the trailing 6-month period

11.05%

1.56%

+9.49%

Volatility (1Y)

Calculated over the trailing 1-year period

18.15%

3.71%

+14.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.72%

3.02%

+13.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.67%

3.22%

+14.45%