FUNFX vs. FNDB
Compare and contrast key facts about American Funds Fundamental Investors® Class F-3 (FUNFX) and Schwab Fundamental U.S. Broad Market Index ETF (FNDB).
FUNFX is managed by American Funds. It was launched on Aug 1, 2008. FNDB is a passively managed fund by Charles Schwab that tracks the performance of the Russell RAFI US. It was launched on Aug 8, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FUNFX or FNDB.
Correlation
The correlation between FUNFX and FNDB is 0.89, 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
FUNFX vs. FNDB - Performance Comparison
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Key characteristics
FUNFX:
0.25
FNDB:
0.48
FUNFX:
0.49
FNDB:
0.79
FUNFX:
1.08
FNDB:
1.11
FUNFX:
0.26
FNDB:
0.48
FUNFX:
0.79
FNDB:
1.80
FUNFX:
7.49%
FNDB:
4.52%
FUNFX:
21.86%
FNDB:
17.05%
FUNFX:
-33.92%
FNDB:
-38.17%
FUNFX:
-6.49%
FNDB:
-4.37%
Returns By Period
In the year-to-date period, FUNFX achieves a 4.88% return, which is significantly higher than FNDB's 1.07% return.
FUNFX
4.88%
13.19%
-2.17%
5.48%
11.86%
10.60%
N/A
FNDB
1.07%
9.04%
-1.38%
8.19%
12.26%
17.42%
10.91%
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FUNFX vs. FNDB - Expense Ratio Comparison
FUNFX has a 0.28% expense ratio, which is higher than FNDB's 0.25% expense ratio.
Risk-Adjusted Performance
FUNFX vs. FNDB — Risk-Adjusted Performance Rank
FUNFX
FNDB
FUNFX vs. FNDB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds Fundamental Investors® Class F-3 (FUNFX) and Schwab Fundamental U.S. Broad Market Index ETF (FNDB). 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.
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Dividends
FUNFX vs. FNDB - Dividend Comparison
FUNFX's dividend yield for the trailing twelve months is around 1.39%, less than FNDB's 1.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FUNFX American Funds Fundamental Investors® Class F-3 | 1.39% | 1.45% | 1.47% | 1.94% | 1.56% | 1.77% | 1.81% | 2.23% | 1.76% | 0.00% | 0.00% | 0.00% |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | 1.76% | 1.74% | 1.80% | 1.98% | 1.63% | 2.15% | 2.24% | 2.41% | 1.92% | 2.06% | 2.26% | 1.65% |
Drawdowns
FUNFX vs. FNDB - Drawdown Comparison
The maximum FUNFX drawdown since its inception was -33.92%, smaller than the maximum FNDB drawdown of -38.17%. Use the drawdown chart below to compare losses from any high point for FUNFX and FNDB. For additional features, visit the drawdowns tool.
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Volatility
FUNFX vs. FNDB - Volatility Comparison
American Funds Fundamental Investors® Class F-3 (FUNFX) and Schwab Fundamental U.S. Broad Market Index ETF (FNDB) have volatilities of 4.19% and 4.29%, 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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