FISAX vs. FFRHX
Compare and contrast key facts about Franklin Adjustable U.S. Government Securities Fund (FISAX) and Fidelity Floating Rate High Income Fund (FFRHX).
FISAX is managed by Franklin Templeton. It was launched on Oct 20, 1987. FFRHX is managed by Fidelity. It was launched on Aug 16, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FISAX or FFRHX.
Correlation
The correlation between FISAX and FFRHX is -0.02. 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.
Performance
FISAX vs. FFRHX - Performance Comparison
Key characteristics
FISAX:
3.00
FFRHX:
1.61
FISAX:
6.28
FFRHX:
2.59
FISAX:
2.15
FFRHX:
1.61
FISAX:
5.92
FFRHX:
1.54
FISAX:
18.30
FFRHX:
7.19
FISAX:
0.30%
FFRHX:
0.71%
FISAX:
1.78%
FFRHX:
3.14%
FISAX:
-4.77%
FFRHX:
-22.19%
FISAX:
-0.26%
FFRHX:
-1.12%
Returns By Period
In the year-to-date period, FISAX achieves a 1.34% return, which is significantly higher than FFRHX's -0.39% return. Over the past 10 years, FISAX has underperformed FFRHX with an annualized return of 1.04%, while FFRHX has yielded a comparatively higher 4.50% annualized return.
FISAX
1.34%
-0.26%
2.04%
5.30%
1.62%
1.04%
FFRHX
-0.39%
1.79%
1.03%
5.08%
7.53%
4.50%
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FISAX vs. FFRHX - Expense Ratio Comparison
FISAX has a 0.85% expense ratio, which is higher than FFRHX's 0.67% expense ratio.
Risk-Adjusted Performance
FISAX vs. FFRHX — Risk-Adjusted Performance Rank
FISAX
FFRHX
FISAX vs. FFRHX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Adjustable U.S. Government Securities Fund (FISAX) and Fidelity Floating Rate High Income Fund (FFRHX). 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.
Dividends
FISAX vs. FFRHX - Dividend Comparison
FISAX's dividend yield for the trailing twelve months is around 4.49%, less than FFRHX's 7.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FISAX Franklin Adjustable U.S. Government Securities Fund | 4.49% | 4.80% | 3.59% | 1.41% | 0.90% | 1.91% | 3.01% | 2.50% | 1.97% | 1.52% | 1.21% | 1.13% |
FFRHX Fidelity Floating Rate High Income Fund | 7.47% | 8.33% | 8.23% | 5.06% | 3.26% | 3.84% | 5.15% | 4.72% | 4.05% | 3.94% | 4.25% | 4.00% |
Drawdowns
FISAX vs. FFRHX - Drawdown Comparison
The maximum FISAX drawdown since its inception was -4.77%, smaller than the maximum FFRHX drawdown of -22.19%. Use the drawdown chart below to compare losses from any high point for FISAX and FFRHX. For additional features, visit the drawdowns tool.
Volatility
FISAX vs. FFRHX - Volatility Comparison
The current volatility for Franklin Adjustable U.S. Government Securities Fund (FISAX) is 0.33%, while Fidelity Floating Rate High Income Fund (FFRHX) has a volatility of 1.20%. This indicates that FISAX experiences smaller price fluctuations and is considered to be less risky than FFRHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.