FRNKX vs. FMPOX
Compare and contrast key facts about Frank Value Fund (FRNKX) and Fidelity Advisor Mid Cap Value Fund Class I (FMPOX).
FRNKX is managed by Frank Funds. It was launched on Jul 21, 2004. FMPOX is managed by Fidelity. It was launched on Feb 13, 2007.
Performance
FRNKX vs. FMPOX - Performance Comparison
Loading graphics...
FRNKX vs. FMPOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FRNKX Frank Value Fund | 3.51% | 12.05% | 19.31% | 14.88% | 4.23% | 6.46% | 12.84% | 4.15% | -2.24% | -2.81% |
FMPOX Fidelity Advisor Mid Cap Value Fund Class I | 4.35% | 13.02% | 14.48% | 22.51% | -10.62% | 33.96% | 0.95% | 23.61% | -18.93% | 17.03% |
Returns By Period
In the year-to-date period, FRNKX achieves a 3.51% return, which is significantly lower than FMPOX's 4.35% return. Over the past 10 years, FRNKX has underperformed FMPOX with an annualized return of 7.06%, while FMPOX has yielded a comparatively higher 10.04% annualized return.
FRNKX
- 1D
- 0.00%
- 1M
- -2.59%
- YTD
- 3.51%
- 6M
- -0.81%
- 1Y
- 16.79%
- 3Y*
- 14.40%
- 5Y*
- 11.15%
- 10Y*
- 7.06%
FMPOX
- 1D
- 0.80%
- 1M
- -4.23%
- YTD
- 4.35%
- 6M
- 8.79%
- 1Y
- 21.24%
- 3Y*
- 17.50%
- 5Y*
- 10.74%
- 10Y*
- 10.04%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FRNKX vs. FMPOX - Expense Ratio Comparison
FRNKX has a 1.37% expense ratio, which is higher than FMPOX's 0.59% expense ratio.
Return for Risk
FRNKX vs. FMPOX — Risk / Return Rank
FRNKX
FMPOX
FRNKX vs. FMPOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Frank Value Fund (FRNKX) and Fidelity Advisor Mid Cap Value Fund Class I (FMPOX). 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.
| FRNKX | FMPOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 1.08 | -0.15 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.62 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.22 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.54 | 1.61 | -0.07 |
Martin ratioReturn relative to average drawdown | 5.90 | 6.50 | -0.60 |
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
| FRNKX | FMPOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 1.08 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.54 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | 0.48 | -0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.38 | -0.37 |
Correlation
The correlation between FRNKX and FMPOX is 0.78, 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
FRNKX vs. FMPOX - Dividend Comparison
FRNKX's dividend yield for the trailing twelve months is around 11.57%, more than FMPOX's 7.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRNKX Frank Value Fund | 11.57% | 11.98% | 4.63% | 10.14% | 8.10% | 4.93% | 0.00% | 0.23% | 3.23% | 0.00% | 3.00% | 7.64% |
FMPOX Fidelity Advisor Mid Cap Value Fund Class I | 7.52% | 8.26% | 10.51% | 1.17% | 13.25% | 1.31% | 2.00% | 1.86% | 14.92% | 8.99% | 1.37% | 5.23% |
Drawdowns
FRNKX vs. FMPOX - Drawdown Comparison
The maximum FRNKX drawdown since its inception was -97.09%, which is greater than FMPOX's maximum drawdown of -61.76%. Use the drawdown chart below to compare losses from any high point for FRNKX and FMPOX.
Loading graphics...
Drawdown Indicators
| FRNKX | FMPOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.09% | -61.76% | -35.33% |
Max Drawdown (1Y)Largest decline over 1 year | -7.40% | -10.29% | +2.89% |
Max Drawdown (5Y)Largest decline over 5 years | -97.09% | -23.74% | -73.35% |
Max Drawdown (10Y)Largest decline over 10 years | -97.09% | -45.11% | -51.98% |
Current DrawdownCurrent decline from peak | -96.12% | -6.94% | -89.18% |
Average DrawdownAverage peak-to-trough decline | -11.37% | -9.13% | -2.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 3.65% | -0.46% |
Volatility
FRNKX vs. FMPOX - Volatility Comparison
The current volatility for Frank Value Fund (FRNKX) is 4.77%, while Fidelity Advisor Mid Cap Value Fund Class I (FMPOX) has a volatility of 6.43%. This indicates that FRNKX experiences smaller price fluctuations and is considered to be less risky than FMPOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FRNKX | FMPOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.77% | 6.43% | -1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 11.32% | 12.11% | -0.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.99% | 21.63% | -1.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1,805.06% | 20.15% | +1,784.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1,276.09% | 21.07% | +1,255.02% |