MAILX vs. FDGRX
Compare and contrast key facts about BlackRock International Fund of BlackRock Series, Inc. (MAILX) and Fidelity Growth Company Fund (FDGRX).
MAILX is managed by Blackrock. It was launched on Oct 30, 1998. FDGRX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAILX or FDGRX.
Key characteristics
| MAILX | FDGRX | |
|---|---|---|
| YTD Return | 4.12% | 24.81% |
| 1Y Return | 11.71% | 37.21% |
| 3Y Return (Ann) | -3.67% | 7.35% |
| 5Y Return (Ann) | 6.78% | 22.68% |
| 10Y Return (Ann) | 4.59% | 18.51% |
| Sharpe Ratio | 0.83 | 1.82 |
| Daily Std Dev | 13.70% | 19.50% |
| Max Drawdown | -59.57% | -71.50% |
| Current Drawdown | -12.37% | -5.23% |
Correlation
The correlation between MAILX and FDGRX is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MAILX vs. FDGRX - Performance Comparison
In the year-to-date period, MAILX achieves a 4.12% return, which is significantly lower than FDGRX's 24.81% return. Over the past 10 years, MAILX has underperformed FDGRX with an annualized return of 4.59%, while FDGRX has yielded a comparatively higher 18.51% annualized 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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MAILX vs. FDGRX - Expense Ratio Comparison
MAILX has a 0.65% expense ratio, which is lower than FDGRX's 0.79% expense ratio.
Risk-Adjusted Performance
MAILX vs. FDGRX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock International Fund of BlackRock Series, Inc. (MAILX) and Fidelity Growth Company Fund (FDGRX). 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
MAILX vs. FDGRX - Dividend Comparison
MAILX's dividend yield for the trailing twelve months is around 1.05%, less than FDGRX's 3.07% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAILX BlackRock International Fund of BlackRock Series, Inc. | 1.05% | 1.08% | 1.13% | 7.30% | 0.33% | 1.11% | 1.83% | 1.39% | 1.62% | 0.65% | 2.24% | 1.82% |
FDGRX Fidelity Growth Company Fund | 3.07% | 3.83% | 7.20% | 10.67% | 8.86% | 3.84% | 6.38% | 4.73% | 6.23% | 3.92% | 4.03% | 7.12% |
Drawdowns
MAILX vs. FDGRX - Drawdown Comparison
The maximum MAILX drawdown since its inception was -59.57%, smaller than the maximum FDGRX drawdown of -71.50%. Use the drawdown chart below to compare losses from any high point for MAILX and FDGRX. For additional features, visit the drawdowns tool.
Volatility
MAILX vs. FDGRX - Volatility Comparison
The current volatility for BlackRock International Fund of BlackRock Series, Inc. (MAILX) is 4.23%, while Fidelity Growth Company Fund (FDGRX) has a volatility of 6.54%. This indicates that MAILX experiences smaller price fluctuations and is considered to be less risky than FDGRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.