Correlation
The correlation between FOCIX and VTMFX is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
FOCIX vs. VTMFX
Compare and contrast key facts about Fairholme Focused Income Fund (FOCIX) and Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX).
FOCIX is managed by Fairholme. It was launched on Dec 31, 2009. VTMFX is managed by Blackrock. It was launched on Sep 6, 1994.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FOCIX or VTMFX.
Performance
FOCIX vs. VTMFX - Performance Comparison
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Key characteristics
FOCIX:
1.33
VTMFX:
0.91
FOCIX:
1.78
VTMFX:
1.18
FOCIX:
1.25
VTMFX:
1.16
FOCIX:
1.55
VTMFX:
0.71
FOCIX:
5.59
VTMFX:
2.73
FOCIX:
2.08%
VTMFX:
2.75%
FOCIX:
9.24%
VTMFX:
9.29%
FOCIX:
-22.33%
VTMFX:
-28.49%
FOCIX:
-1.95%
VTMFX:
-2.10%
Returns By Period
In the year-to-date period, FOCIX achieves a 2.75% return, which is significantly higher than VTMFX's 0.50% return. Over the past 10 years, FOCIX has underperformed VTMFX with an annualized return of 5.66%, while VTMFX has yielded a comparatively higher 7.33% annualized return.
FOCIX
2.75%
2.25%
-1.47%
12.17%
9.46%
10.22%
5.66%
VTMFX
0.50%
3.13%
-1.40%
8.36%
8.08%
8.09%
7.33%
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FOCIX vs. VTMFX - Expense Ratio Comparison
FOCIX has a 1.00% expense ratio, which is higher than VTMFX's 0.09% expense ratio.
Risk-Adjusted Performance
FOCIX vs. VTMFX — Risk-Adjusted Performance Rank
FOCIX
VTMFX
FOCIX vs. VTMFX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fairholme Focused Income Fund (FOCIX) and Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX). 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.
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Dividends
FOCIX vs. VTMFX - Dividend Comparison
FOCIX's dividend yield for the trailing twelve months is around 2.24%, more than VTMFX's 2.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FOCIX Fairholme Focused Income Fund | 2.24% | 2.46% | 2.81% | 2.25% | 1.12% | 0.65% | 2.75% | 4.57% | 9.83% | 5.16% | 5.51% | 3.77% |
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares | 2.17% | 2.08% | 1.94% | 1.85% | 1.38% | 1.73% | 2.06% | 2.22% | 2.00% | 2.13% | 2.06% | 2.00% |
Drawdowns
FOCIX vs. VTMFX - Drawdown Comparison
The maximum FOCIX drawdown since its inception was -22.33%, smaller than the maximum VTMFX drawdown of -28.49%. Use the drawdown chart below to compare losses from any high point for FOCIX and VTMFX.
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Volatility
FOCIX vs. VTMFX - Volatility Comparison
The current volatility for Fairholme Focused Income Fund (FOCIX) is 2.31%, while Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) has a volatility of 2.46%. This indicates that FOCIX experiences smaller price fluctuations and is considered to be less risky than VTMFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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