MDFGX vs. CHASX
Compare and contrast key facts about BlackRock Capital Appreciation Fund (MDFGX) and Chase Growth Fund (CHASX).
MDFGX is managed by BlackRock. It was launched on Dec 31, 1997. CHASX is managed by Chase. It was launched on Dec 2, 1997.
Performance
MDFGX vs. CHASX - Performance Comparison
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MDFGX vs. CHASX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MDFGX BlackRock Capital Appreciation Fund | -12.62% | 12.63% | 31.58% | 48.77% | -37.83% | 20.78% | 40.16% | 31.89% | 1.81% | 32.37% |
CHASX Chase Growth Fund | -4.37% | 20.61% | 64.71% | 25.91% | -20.41% | 22.32% | 18.27% | 42.63% | -3.96% | 24.49% |
Returns By Period
In the year-to-date period, MDFGX achieves a -12.62% return, which is significantly lower than CHASX's -4.37% return. Over the past 10 years, MDFGX has underperformed CHASX with an annualized return of 14.14%, while CHASX has yielded a comparatively higher 17.02% annualized return.
MDFGX
- 1D
- -0.75%
- 1M
- -9.01%
- YTD
- -12.62%
- 6M
- -13.55%
- 1Y
- 10.68%
- 3Y*
- 18.17%
- 5Y*
- 7.58%
- 10Y*
- 14.14%
CHASX
- 1D
- -1.76%
- 1M
- -9.03%
- YTD
- -4.37%
- 6M
- 1.19%
- 1Y
- 27.09%
- 3Y*
- 30.32%
- 5Y*
- 17.51%
- 10Y*
- 17.02%
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MDFGX vs. CHASX - Expense Ratio Comparison
MDFGX has a 0.97% expense ratio, which is lower than CHASX's 1.14% expense ratio.
Return for Risk
MDFGX vs. CHASX — Risk / Return Rank
MDFGX
CHASX
MDFGX vs. CHASX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Capital Appreciation Fund (MDFGX) and Chase Growth Fund (CHASX). 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.
| MDFGX | CHASX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.46 | 1.34 | -0.87 |
Sortino ratioReturn per unit of downside risk | 0.84 | 1.85 | -1.01 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.27 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.47 | 2.07 | -1.60 |
Martin ratioReturn relative to average drawdown | 1.66 | 8.70 | -7.04 |
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
| MDFGX | CHASX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 1.34 | -0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.88 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.87 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.58 | -0.17 |
Correlation
The correlation between MDFGX and CHASX is 0.90, 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
MDFGX vs. CHASX - Dividend Comparison
MDFGX's dividend yield for the trailing twelve months is around 22.33%, more than CHASX's 9.54% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MDFGX BlackRock Capital Appreciation Fund | 22.33% | 19.51% | 12.73% | 3.59% | 9.46% | 12.95% | 5.46% | 10.67% | 14.31% | 12.51% | 4.01% | 11.22% |
CHASX Chase Growth Fund | 9.54% | 9.12% | 36.67% | 5.80% | 5.49% | 20.15% | 7.83% | 22.82% | 12.92% | 11.92% | 9.14% | 10.24% |
Drawdowns
MDFGX vs. CHASX - Drawdown Comparison
The maximum MDFGX drawdown since its inception was -47.99%, roughly equal to the maximum CHASX drawdown of -45.94%. Use the drawdown chart below to compare losses from any high point for MDFGX and CHASX.
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Drawdown Indicators
| MDFGX | CHASX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.99% | -45.94% | -2.05% |
Max Drawdown (1Y)Largest decline over 1 year | -16.74% | -12.13% | -4.61% |
Max Drawdown (5Y)Largest decline over 5 years | -42.49% | -24.63% | -17.86% |
Max Drawdown (10Y)Largest decline over 10 years | -42.49% | -30.40% | -12.09% |
Current DrawdownCurrent decline from peak | -16.74% | -9.90% | -6.84% |
Average DrawdownAverage peak-to-trough decline | -11.27% | -9.20% | -2.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.79% | 2.89% | +1.90% |
Volatility
MDFGX vs. CHASX - Volatility Comparison
BlackRock Capital Appreciation Fund (MDFGX) and Chase Growth Fund (CHASX) have volatilities of 6.18% and 6.35%, 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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Volatility by Period
| MDFGX | CHASX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.18% | 6.35% | -0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 13.38% | 13.49% | -0.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.35% | 20.68% | +2.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.37% | 20.01% | +3.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.43% | 19.73% | +2.70% |