FLDFX vs. FLDGX
Compare and contrast key facts about Meeder Balanced Fund (FLDFX) and Meeder Dynamic Allocation Fund (FLDGX).
FLDFX is managed by Meeder Funds. It was launched on Jan 30, 2006. FLDGX is managed by Meeder Funds. It was launched on Feb 28, 2000.
Performance
FLDFX vs. FLDGX - Performance Comparison
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FLDFX vs. FLDGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FLDFX Meeder Balanced Fund | -2.80% | 12.35% | 26.72% | 12.08% | -11.07% | 13.22% | 5.27% | 12.29% | -3.25% | 14.74% |
FLDGX Meeder Dynamic Allocation Fund | -4.16% | 17.24% | 30.96% | 20.70% | -15.46% | 19.51% | 15.41% | 24.00% | -8.65% | 21.22% |
Returns By Period
In the year-to-date period, FLDFX achieves a -2.80% return, which is significantly higher than FLDGX's -4.16% return. Over the past 10 years, FLDFX has underperformed FLDGX with an annualized return of 7.93%, while FLDGX has yielded a comparatively higher 11.67% annualized return.
FLDFX
- 1D
- -0.23%
- 1M
- -6.66%
- YTD
- -2.80%
- 6M
- -0.56%
- 1Y
- 11.34%
- 3Y*
- 14.96%
- 5Y*
- 8.54%
- 10Y*
- 7.93%
FLDGX
- 1D
- -0.43%
- 1M
- -8.40%
- YTD
- -4.16%
- 6M
- -1.51%
- 1Y
- 15.20%
- 3Y*
- 18.78%
- 5Y*
- 11.25%
- 10Y*
- 11.67%
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FLDFX vs. FLDGX - Expense Ratio Comparison
FLDFX has a 1.39% expense ratio, which is higher than FLDGX's 1.32% expense ratio.
Return for Risk
FLDFX vs. FLDGX — Risk / Return Rank
FLDFX
FLDGX
FLDFX vs. FLDGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Meeder Balanced Fund (FLDFX) and Meeder Dynamic Allocation Fund (FLDGX). 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.
| FLDFX | FLDGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 0.94 | +0.14 |
Sortino ratioReturn per unit of downside risk | 1.54 | 1.43 | +0.12 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 1.18 | +0.23 |
Martin ratioReturn relative to average drawdown | 5.58 | 5.57 | +0.01 |
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
| FLDFX | FLDGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 0.94 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.60 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.63 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.29 | +0.20 |
Correlation
The correlation between FLDFX and FLDGX is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FLDFX vs. FLDGX - Dividend Comparison
FLDFX's dividend yield for the trailing twelve months is around 3.61%, less than FLDGX's 7.87% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLDFX Meeder Balanced Fund | 3.61% | 3.50% | 26.22% | 1.58% | 3.76% | 8.15% | 0.60% | 1.43% | 1.41% | 6.08% | 1.11% | 1.26% |
FLDGX Meeder Dynamic Allocation Fund | 7.87% | 7.53% | 29.01% | 0.99% | 3.71% | 14.92% | 2.21% | 2.21% | 1.30% | 8.48% | 1.44% | 3.39% |
Drawdowns
FLDFX vs. FLDGX - Drawdown Comparison
The maximum FLDFX drawdown since its inception was -36.88%, smaller than the maximum FLDGX drawdown of -58.72%. Use the drawdown chart below to compare losses from any high point for FLDFX and FLDGX.
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Drawdown Indicators
| FLDFX | FLDGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.88% | -58.72% | +21.84% |
Max Drawdown (1Y)Largest decline over 1 year | -7.39% | -11.31% | +3.92% |
Max Drawdown (5Y)Largest decline over 5 years | -20.41% | -33.96% | +13.55% |
Max Drawdown (10Y)Largest decline over 10 years | -20.41% | -33.96% | +13.55% |
Current DrawdownCurrent decline from peak | -7.19% | -9.17% | +1.98% |
Average DrawdownAverage peak-to-trough decline | -8.03% | -16.94% | +8.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.87% | 2.40% | -0.53% |
Volatility
FLDFX vs. FLDGX - Volatility Comparison
The current volatility for Meeder Balanced Fund (FLDFX) is 3.68%, while Meeder Dynamic Allocation Fund (FLDGX) has a volatility of 4.78%. This indicates that FLDFX experiences smaller price fluctuations and is considered to be less risky than FLDGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLDFX | FLDGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.68% | 4.78% | -1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 6.87% | 9.07% | -2.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.95% | 16.63% | -5.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.73% | 18.87% | -7.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.55% | 18.46% | -7.91% |