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MAILX vs. FDGRX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MAILX vs. FDGRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock International Fund of BlackRock Series, Inc. (MAILX) and Fidelity Growth Company Fund (FDGRX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MAILX achieves a 12.68% return, which is significantly lower than FDGRX's 21.71% return. Over the past 10 years, MAILX has underperformed FDGRX with an annualized return of 8.23%, while FDGRX has yielded a comparatively higher 23.44% annualized return.


MAILX

1D
1.42%
1M
3.31%
YTD
12.68%
6M
13.65%
1Y
24.52%
3Y*
11.10%
5Y*
2.68%
10Y*
8.23%

FDGRX

1D
-1.05%
1M
1.13%
YTD
21.71%
6M
14.48%
1Y
44.78%
3Y*
30.10%
5Y*
15.67%
10Y*
23.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MAILX vs. FDGRX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MAILX
BlackRock International Fund of BlackRock Series, Inc.
12.68%15.60%0.46%19.67%-24.24%9.32%21.82%31.77%-21.45%31.87%
FDGRX
Fidelity Growth Company Fund
21.71%18.54%37.18%47.25%-33.86%22.57%67.42%38.40%-4.14%36.76%

Correlation

The correlation between MAILX and FDGRX is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.67

Correlation (3Y)
Calculated over the trailing 3-year period

0.69

Correlation (5Y)
Calculated over the trailing 5-year period

0.72

Correlation (10Y)
Calculated over the trailing 10-year period

0.71

Correlation (All Time)
Calculated using the full available price history since Oct 30, 1998

0.66

The correlation between MAILX and FDGRX has been stable across timeframes, ranging from 0.66 to 0.72 - a consistent structural relationship.

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Return for Risk

MAILX vs. FDGRX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MAILX
MAILX Risk / Return Rank: 3131
Overall Rank
MAILX Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
MAILX Sortino Ratio Rank: 2929
Sortino Ratio Rank
MAILX Omega Ratio Rank: 3131
Omega Ratio Rank
MAILX Calmar Ratio Rank: 3030
Calmar Ratio Rank
MAILX Martin Ratio Rank: 3434
Martin Ratio Rank

FDGRX
FDGRX Risk / Return Rank: 7272
Overall Rank
FDGRX Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
FDGRX Sortino Ratio Rank: 5858
Sortino Ratio Rank
FDGRX Omega Ratio Rank: 6363
Omega Ratio Rank
FDGRX Calmar Ratio Rank: 8383
Calmar Ratio Rank
FDGRX Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MAILX vs. FDGRX - Risk-Adjusted Trends 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MAILXFDGRXDifference
Sharpe ratioReturn per unit of total volatility

-0.87

Sortino ratioReturn per unit of downside risk

-0.82

Omega ratioGain probability vs. loss probability

1.27

1.40

-0.13

Calmar ratioReturn relative to maximum drawdown

1.92

3.68

-1.75

Martin ratioReturn relative to average drawdown

7.16

13.48

-6.32

MAILX vs. FDGRX - Sharpe Ratio Comparison

The current MAILX Sharpe Ratio is 1.50, which is lower than the FDGRX Sharpe Ratio of 2.37. The chart below compares the historical Sharpe Ratios of MAILX and FDGRX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

MAILX vs. FDGRX - Drawdown Comparison

The maximum MAILX drawdown since its inception was -59.57%, smaller than the maximum FDGRX drawdown of -71.62%. Use the drawdown chart below to compare losses from any high point for MAILX and FDGRX.


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Drawdown Indicators


MAILXFDGRXDifference

Max Drawdown

Largest peak-to-trough decline

-59.57%

-71.62%

+12.05%

Max Drawdown (1Y)

Largest decline over 1 year

-12.34%

-12.60%

+0.26%

Max Drawdown (3Y)

Largest decline over 3 years

-17.36%

-26.19%

+8.83%

Max Drawdown (5Y)

Largest decline over 5 years

-41.68%

-40.25%

-1.43%

Max Drawdown (10Y)

Largest decline over 10 years

-41.68%

-40.25%

-1.43%

Current Drawdown

Current decline from peak

-0.08%

-1.66%

+1.58%

Average Drawdown

Average peak-to-trough decline

-16.11%

-15.89%

-0.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.30%

3.42%

-0.12%

Volatility

MAILX vs. FDGRX - Volatility Comparison

The current volatility for BlackRock International Fund of BlackRock Series, Inc. (MAILX) is 6.29%, while Fidelity Growth Company Fund (FDGRX) has a volatility of 7.45%. 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.


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Volatility by Period


MAILXFDGRXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.29%

7.45%

-1.16%

Volatility (6M)

Calculated over the trailing 6-month period

13.59%

15.85%

-2.26%

Volatility (1Y)

Calculated over the trailing 1-year period

15.83%

19.60%

-3.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.02%

24.11%

-6.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.40%

23.48%

-5.08%

MAILX vs. FDGRX - Expense Ratio Comparison

MAILX has a 0.65% expense ratio, which is higher than FDGRX's 0.52% expense ratio.


Dividends

MAILX vs. FDGRX - Dividend Comparison

MAILX's dividend yield for the trailing twelve months is around 1.59%, while FDGRX has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
FDGRX
Fidelity Growth Company Fund
0.00%0.00%8.86%3.83%7.20%10.67%8.86%3.84%6.38%4.73%6.16%3.92%
MAILX
BlackRock International Fund of BlackRock Series, Inc.
1.59%1.79%0.90%1.08%1.13%7.30%0.33%1.11%1.83%1.39%1.62%0.65%

Frequently Asked Questions


MAILX and FDGRX have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FDGRX has higher volatility (7.45%) compared to MAILX (6.29%). In terms of maximum drawdown, MAILX dropped -59.57% vs FDGRX's -71.62%.

FDGRX currently has the higher Sharpe Ratio (2.37 vs 1.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for MAILX and FDGRX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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