FRIAX vs. CONWX
Compare and contrast key facts about Franklin Income Fund Advisor Class (FRIAX) and Concorde Wealth Management Fund (CONWX).
FRIAX is managed by Franklin Templeton. It was launched on Aug 28, 1997. CONWX is managed by BlackRock. It was launched on Dec 3, 1987.
Performance
FRIAX vs. CONWX - Performance Comparison
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FRIAX vs. CONWX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FRIAX Franklin Income Fund Advisor Class | 2.21% | 12.02% | 7.29% | 8.84% | -5.36% | 17.51% | 3.72% | 16.02% | -5.23% | 8.63% |
CONWX Concorde Wealth Management Fund | 8.18% | 11.95% | 13.58% | 0.20% | -2.51% | 19.73% | 8.76% | 16.84% | -1.95% | 7.17% |
Returns By Period
In the year-to-date period, FRIAX achieves a 2.21% return, which is significantly lower than CONWX's 8.18% return. Over the past 10 years, FRIAX has underperformed CONWX with an annualized return of 7.73%, while CONWX has yielded a comparatively higher 8.62% annualized return.
FRIAX
- 1D
- 0.40%
- 1M
- -2.67%
- YTD
- 2.21%
- 6M
- 4.79%
- 1Y
- 11.92%
- 3Y*
- 9.16%
- 5Y*
- 6.70%
- 10Y*
- 7.73%
CONWX
- 1D
- -0.62%
- 1M
- -1.70%
- YTD
- 8.18%
- 6M
- 11.51%
- 1Y
- 17.28%
- 3Y*
- 12.45%
- 5Y*
- 7.53%
- 10Y*
- 8.62%
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FRIAX vs. CONWX - Expense Ratio Comparison
FRIAX has a 0.46% expense ratio, which is lower than CONWX's 1.41% expense ratio.
Return for Risk
FRIAX vs. CONWX — Risk / Return Rank
FRIAX
CONWX
FRIAX vs. CONWX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Income Fund Advisor Class (FRIAX) and Concorde Wealth Management Fund (CONWX). 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.
| FRIAX | CONWX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.65 | 1.70 | -0.05 |
Sortino ratioReturn per unit of downside risk | 2.39 | 2.36 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.37 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.87 | 1.99 | -0.13 |
Martin ratioReturn relative to average drawdown | 9.19 | 11.30 | -2.10 |
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
| FRIAX | CONWX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 1.70 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 0.74 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.83 | 0.78 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.78 | +0.01 |
Correlation
The correlation between FRIAX and CONWX is 0.72, 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
FRIAX vs. CONWX - Dividend Comparison
FRIAX's dividend yield for the trailing twelve months is around 5.75%, more than CONWX's 3.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRIAX Franklin Income Fund Advisor Class | 5.75% | 5.75% | 5.74% | 5.67% | 5.24% | 6.70% | 5.37% | 5.25% | 5.80% | 5.20% | 4.92% | 5.93% |
CONWX Concorde Wealth Management Fund | 3.41% | 3.69% | 10.55% | 2.16% | 7.85% | 3.63% | 3.86% | 2.16% | 5.09% | 2.48% | 0.00% | 0.00% |
Drawdowns
FRIAX vs. CONWX - Drawdown Comparison
The maximum FRIAX drawdown since its inception was -43.23%, which is greater than CONWX's maximum drawdown of -26.09%. Use the drawdown chart below to compare losses from any high point for FRIAX and CONWX.
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Drawdown Indicators
| FRIAX | CONWX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.23% | -26.09% | -17.14% |
Max Drawdown (1Y)Largest decline over 1 year | -6.38% | -8.60% | +2.22% |
Max Drawdown (5Y)Largest decline over 5 years | -13.63% | -12.49% | -1.14% |
Max Drawdown (10Y)Largest decline over 10 years | -24.10% | -26.09% | +1.99% |
Current DrawdownCurrent decline from peak | -2.67% | -2.03% | -0.64% |
Average DrawdownAverage peak-to-trough decline | -3.94% | -2.78% | -1.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.30% | 1.52% | -0.22% |
Volatility
FRIAX vs. CONWX - Volatility Comparison
Franklin Income Fund Advisor Class (FRIAX) and Concorde Wealth Management Fund (CONWX) have volatilities of 2.10% and 2.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FRIAX | CONWX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.10% | 2.12% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 3.83% | 5.43% | -1.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.55% | 10.70% | -3.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.03% | 10.26% | -2.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.34% | 11.15% | -1.81% |