FRVLX vs. FEQIX
Compare and contrast key facts about Franklin Small Cap Value Fund (FRVLX) and Fidelity Equity-Income Fund (FEQIX).
FRVLX is managed by Franklin Templeton. It was launched on Mar 11, 1996. FEQIX is managed by Fidelity. It was launched on May 16, 1966.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FRVLX or FEQIX.
Correlation
The correlation between FRVLX and FEQIX 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.
Performance
FRVLX vs. FEQIX - Performance Comparison
Key characteristics
FRVLX:
-0.23
FEQIX:
0.36
FRVLX:
-0.11
FEQIX:
0.65
FRVLX:
0.99
FEQIX:
1.09
FRVLX:
-0.16
FEQIX:
0.37
FRVLX:
-0.43
FEQIX:
1.21
FRVLX:
11.45%
FEQIX:
4.95%
FRVLX:
24.80%
FEQIX:
15.04%
FRVLX:
-61.82%
FEQIX:
-62.07%
FRVLX:
-20.65%
FEQIX:
-7.02%
Returns By Period
In the year-to-date period, FRVLX achieves a -7.61% return, which is significantly lower than FEQIX's 2.39% return. Over the past 10 years, FRVLX has underperformed FEQIX with an annualized return of 0.08%, while FEQIX has yielded a comparatively higher 4.64% annualized return.
FRVLX
-7.61%
14.15%
-18.49%
-5.60%
7.93%
0.08%
FEQIX
2.39%
10.81%
-5.05%
5.33%
9.97%
4.64%
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FRVLX vs. FEQIX - Expense Ratio Comparison
FRVLX has a 1.00% expense ratio, which is higher than FEQIX's 0.57% expense ratio.
Risk-Adjusted Performance
FRVLX vs. FEQIX — Risk-Adjusted Performance Rank
FRVLX
FEQIX
FRVLX vs. FEQIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Small Cap Value Fund (FRVLX) and Fidelity Equity-Income Fund (FEQIX). 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.
Dividends
FRVLX vs. FEQIX - Dividend Comparison
FRVLX's dividend yield for the trailing twelve months is around 0.98%, less than FEQIX's 5.09% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRVLX Franklin Small Cap Value Fund | 0.98% | 0.90% | 0.85% | 0.40% | 0.59% | 0.70% | 1.19% | 1.06% | 0.75% | 0.23% | 0.64% | 0.22% |
FEQIX Fidelity Equity-Income Fund | 5.09% | 5.51% | 4.26% | 4.56% | 9.90% | 3.38% | 7.16% | 9.76% | 6.80% | 4.28% | 7.35% | 8.14% |
Drawdowns
FRVLX vs. FEQIX - Drawdown Comparison
The maximum FRVLX drawdown since its inception was -61.82%, roughly equal to the maximum FEQIX drawdown of -62.07%. Use the drawdown chart below to compare losses from any high point for FRVLX and FEQIX. For additional features, visit the drawdowns tool.
Volatility
FRVLX vs. FEQIX - Volatility Comparison
Franklin Small Cap Value Fund (FRVLX) has a higher volatility of 10.95% compared to Fidelity Equity-Income Fund (FEQIX) at 7.94%. This indicates that FRVLX's price experiences larger fluctuations and is considered to be riskier than FEQIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.