FPKFX vs. TRAIX
Compare and contrast key facts about Fidelity Puritan K6 Fund (FPKFX) and T. Rowe Price Capital Appreciation Fund - I Class (TRAIX).
FPKFX is managed by Fidelity. It was launched on Jun 14, 2019. TRAIX is an actively managed fund by T. Rowe Price. It was launched on Dec 17, 2015.
Performance
FPKFX vs. TRAIX - Performance Comparison
Loading graphics...
FPKFX vs. TRAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FPKFX Fidelity Puritan K6 Fund | -3.94% | 11.37% | 18.95% | 20.29% | -17.11% | 19.10% | 20.22% | 9.41% |
TRAIX T. Rowe Price Capital Appreciation Fund - I Class | -4.98% | 21.05% | 12.64% | 19.01% | -11.89% | 18.59% | 18.28% | 8.00% |
Returns By Period
In the year-to-date period, FPKFX achieves a -3.94% return, which is significantly higher than TRAIX's -4.98% return.
FPKFX
- 1D
- -0.36%
- 1M
- -6.64%
- YTD
- -3.94%
- 6M
- -1.95%
- 1Y
- 11.47%
- 3Y*
- 13.24%
- 5Y*
- 7.74%
- 10Y*
- —
TRAIX
- 1D
- 0.06%
- 1M
- -4.85%
- YTD
- -4.98%
- 6M
- 3.88%
- 1Y
- 15.02%
- 3Y*
- 13.15%
- 5Y*
- 9.13%
- 10Y*
- 11.32%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FPKFX vs. TRAIX - Expense Ratio Comparison
FPKFX has a 0.32% expense ratio, which is lower than TRAIX's 0.59% expense ratio.
Return for Risk
FPKFX vs. TRAIX — Risk / Return Rank
FPKFX
TRAIX
FPKFX vs. TRAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Puritan K6 Fund (FPKFX) and T. Rowe Price Capital Appreciation Fund - I Class (TRAIX). 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.
| FPKFX | TRAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 1.14 | -0.21 |
Sortino ratioReturn per unit of downside risk | 1.36 | 2.13 | -0.77 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.30 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 2.05 | -0.89 |
Martin ratioReturn relative to average drawdown | 4.96 | 8.55 | -3.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FPKFX | TRAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 1.14 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.69 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.88 | -0.14 |
Correlation
The correlation between FPKFX and TRAIX is 0.89, 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
FPKFX vs. TRAIX - Dividend Comparison
FPKFX's dividend yield for the trailing twelve months is around 4.36%, less than TRAIX's 16.70% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
FPKFX Fidelity Puritan K6 Fund | 4.36% | 4.19% | 3.83% | 1.67% | 1.62% | 4.34% | 1.40% | 0.63% | 0.00% | 0.00% | 0.00% |
TRAIX T. Rowe Price Capital Appreciation Fund - I Class | 16.70% | 15.87% | 10.52% | 4.28% | 9.70% | 9.35% | 8.08% | 5.92% | 7.57% | 6.96% | 3.59% |
Drawdowns
FPKFX vs. TRAIX - Drawdown Comparison
The maximum FPKFX drawdown since its inception was -24.46%, smaller than the maximum TRAIX drawdown of -26.84%. Use the drawdown chart below to compare losses from any high point for FPKFX and TRAIX.
Loading graphics...
Drawdown Indicators
| FPKFX | TRAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.46% | -26.84% | +2.38% |
Max Drawdown (1Y)Largest decline over 1 year | -8.65% | -6.77% | -1.88% |
Max Drawdown (5Y)Largest decline over 5 years | -22.33% | -17.00% | -5.33% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.84% | — |
Current DrawdownCurrent decline from peak | -7.48% | -6.24% | -1.24% |
Average DrawdownAverage peak-to-trough decline | -4.90% | -2.86% | -2.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.03% | 1.62% | +0.41% |
Volatility
FPKFX vs. TRAIX - Volatility Comparison
Fidelity Puritan K6 Fund (FPKFX) has a higher volatility of 3.98% compared to T. Rowe Price Capital Appreciation Fund - I Class (TRAIX) at 2.97%. This indicates that FPKFX's price experiences larger fluctuations and is considered to be riskier than TRAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FPKFX | TRAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.98% | 2.97% | +1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 7.72% | 9.57% | -1.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.86% | 13.40% | -0.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.59% | 13.22% | -0.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.36% | 12.97% | +1.39% |