FTXNX vs. NEAGX
Compare and contrast key facts about Fuller & Thaler Behavioral Small-Cap Growth Fund (FTXNX) and Needham Aggressive Growth Fund (NEAGX).
FTXNX is managed by Fuller & Thaler Asset Mgmt. It was launched on Dec 21, 2017. NEAGX is managed by Needham. It was launched on Sep 4, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FTXNX or NEAGX.
Key characteristics
| FTXNX | NEAGX | |
|---|---|---|
| YTD Return | 17.20% | 11.27% |
| 1Y Return | 31.60% | 23.57% |
| 3Y Return (Ann) | 4.37% | 7.51% |
| 5Y Return (Ann) | 17.37% | 21.20% |
| Sharpe Ratio | 1.40 | 1.10 |
| Daily Std Dev | 22.23% | 21.78% |
| Max Drawdown | -45.22% | -41.80% |
| Current Drawdown | -3.85% | -10.30% |
Correlation
The correlation between FTXNX and NEAGX is 0.85, 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
FTXNX vs. NEAGX - Performance Comparison
In the year-to-date period, FTXNX achieves a 17.20% return, which is significantly higher than NEAGX's 11.27% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FTXNX vs. NEAGX - Expense Ratio Comparison
FTXNX has a 1.44% expense ratio, which is lower than NEAGX's 1.86% expense ratio.
Risk-Adjusted Performance
FTXNX vs. NEAGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fuller & Thaler Behavioral Small-Cap Growth Fund (FTXNX) and Needham Aggressive Growth Fund (NEAGX). 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
FTXNX vs. NEAGX - Dividend Comparison
Neither FTXNX nor NEAGX has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
FTXNX Fuller & Thaler Behavioral Small-Cap Growth Fund | 0.00% | 0.00% | 0.00% | 17.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NEAGX Needham Aggressive Growth Fund | 0.00% | 0.00% | 0.00% | 7.10% | 3.91% | 10.64% | 16.57% | 5.17% | 6.72% | 11.88% | 3.02% |
Drawdowns
FTXNX vs. NEAGX - Drawdown Comparison
The maximum FTXNX drawdown since its inception was -45.22%, which is greater than NEAGX's maximum drawdown of -41.80%. Use the drawdown chart below to compare losses from any high point for FTXNX and NEAGX. For additional features, visit the drawdowns tool.
Volatility
FTXNX vs. NEAGX - Volatility Comparison
The current volatility for Fuller & Thaler Behavioral Small-Cap Growth Fund (FTXNX) is 6.71%, while Needham Aggressive Growth Fund (NEAGX) has a volatility of 7.18%. This indicates that FTXNX experiences smaller price fluctuations and is considered to be less risky than NEAGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.