FTXNX vs. FCPGX
Compare and contrast key facts about Fuller & Thaler Behavioral Small-Cap Growth Fund (FTXNX) and Fidelity Small Cap Growth Fund (FCPGX).
FTXNX is managed by Fuller & Thaler Asset Mgmt. It was launched on Dec 21, 2017. FCPGX is managed by Fidelity. It was launched on Nov 3, 2004.
Performance
FTXNX vs. FCPGX - Performance Comparison
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FTXNX vs. FCPGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FTXNX Fuller & Thaler Behavioral Small-Cap Growth Fund | 3.22% | 12.10% | 28.50% | 32.77% | -27.66% | 25.16% | 50.97% | 18.83% | -3.91% |
FCPGX Fidelity Small Cap Growth Fund | 0.26% | 11.20% | 20.56% | 19.02% | -25.34% | 10.50% | 36.41% | 36.31% | -8.56% |
Returns By Period
In the year-to-date period, FTXNX achieves a 3.22% return, which is significantly higher than FCPGX's 0.26% return.
FTXNX
- 1D
- 1.29%
- 1M
- -2.64%
- YTD
- 3.22%
- 6M
- 3.91%
- 1Y
- 31.74%
- 3Y*
- 20.49%
- 5Y*
- 10.22%
- 10Y*
- —
FCPGX
- 1D
- 1.10%
- 1M
- -3.23%
- YTD
- 0.26%
- 6M
- 2.99%
- 1Y
- 23.15%
- 3Y*
- 14.29%
- 5Y*
- 4.39%
- 10Y*
- 13.53%
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FTXNX vs. FCPGX - Expense Ratio Comparison
FTXNX has a 1.44% expense ratio, which is higher than FCPGX's 1.00% expense ratio.
Return for Risk
FTXNX vs. FCPGX — Risk / Return Rank
FTXNX
FCPGX
FTXNX vs. FCPGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fuller & Thaler Behavioral Small-Cap Growth Fund (FTXNX) and Fidelity Small Cap Growth Fund (FCPGX). 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.
| FTXNX | FCPGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | 1.03 | +0.13 |
Sortino ratioReturn per unit of downside risk | 1.66 | 1.54 | +0.12 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.20 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.28 | 1.84 | +0.44 |
Martin ratioReturn relative to average drawdown | 9.14 | 6.81 | +2.33 |
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
| FTXNX | FCPGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 1.03 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.19 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.50 | +0.03 |
Correlation
The correlation between FTXNX and FCPGX is 0.93, 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
FTXNX vs. FCPGX - Dividend Comparison
FTXNX has not paid dividends to shareholders, while FCPGX's dividend yield for the trailing twelve months is around 6.37%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTXNX Fuller & Thaler Behavioral Small-Cap Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FCPGX Fidelity Small Cap Growth Fund | 6.37% | 6.38% | 1.37% | 0.00% | 0.00% | 19.27% | 8.19% | 5.31% | 14.35% | 6.88% | 1.53% | 4.32% |
Drawdowns
FTXNX vs. FCPGX - Drawdown Comparison
The maximum FTXNX drawdown since its inception was -45.22%, smaller than the maximum FCPGX drawdown of -59.11%. Use the drawdown chart below to compare losses from any high point for FTXNX and FCPGX.
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Drawdown Indicators
| FTXNX | FCPGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.22% | -59.11% | +13.89% |
Max Drawdown (1Y)Largest decline over 1 year | -12.41% | -13.12% | +0.71% |
Max Drawdown (5Y)Largest decline over 5 years | -39.68% | -39.04% | -0.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.04% | — |
Current DrawdownCurrent decline from peak | -6.42% | -7.84% | +1.42% |
Average DrawdownAverage peak-to-trough decline | -12.82% | -10.77% | -2.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.95% | 3.72% | +0.23% |
Volatility
FTXNX vs. FCPGX - Volatility Comparison
Fuller & Thaler Behavioral Small-Cap Growth Fund (FTXNX) has a higher volatility of 12.10% compared to Fidelity Small Cap Growth Fund (FCPGX) at 9.73%. This indicates that FTXNX's price experiences larger fluctuations and is considered to be riskier than FCPGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTXNX | FCPGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.10% | 9.73% | +2.37% |
Volatility (6M)Calculated over the trailing 6-month period | 21.03% | 16.77% | +4.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.19% | 24.95% | +5.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.54% | 23.42% | +3.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.67% | 22.74% | +4.93% |