MDFGX vs. IOLZX
Compare and contrast key facts about BlackRock Capital Appreciation Fund (MDFGX) and ICON Equity Fund (IOLZX).
MDFGX is managed by BlackRock. It was launched on Dec 31, 1997. IOLZX is managed by ICON Funds. It was launched on Oct 17, 2002.
Performance
MDFGX vs. IOLZX - Performance Comparison
Loading graphics...
MDFGX vs. IOLZX - 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% |
IOLZX ICON Equity Fund | -1.68% | 15.81% | 16.87% | 12.13% | -17.78% | 26.72% | 16.00% | 38.22% | -16.69% | 26.78% |
Returns By Period
In the year-to-date period, MDFGX achieves a -12.62% return, which is significantly lower than IOLZX's -1.68% return. Over the past 10 years, MDFGX has outperformed IOLZX with an annualized return of 14.14%, while IOLZX has yielded a comparatively lower 11.75% 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%
IOLZX
- 1D
- -0.48%
- 1M
- -8.41%
- YTD
- -1.68%
- 6M
- 1.05%
- 1Y
- 19.64%
- 3Y*
- 14.40%
- 5Y*
- 6.85%
- 10Y*
- 11.75%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
MDFGX vs. IOLZX - Expense Ratio Comparison
MDFGX has a 0.97% expense ratio, which is lower than IOLZX's 1.04% expense ratio.
Return for Risk
MDFGX vs. IOLZX — Risk / Return Rank
MDFGX
IOLZX
MDFGX vs. IOLZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Capital Appreciation Fund (MDFGX) and ICON Equity Fund (IOLZX). 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 | IOLZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.46 | 0.84 | -0.37 |
Sortino ratioReturn per unit of downside risk | 0.84 | 1.29 | -0.44 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.18 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.47 | 1.09 | -0.61 |
Martin ratioReturn relative to average drawdown | 1.66 | 3.61 | -1.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| MDFGX | IOLZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 0.84 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.32 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.53 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.35 | +0.06 |
Correlation
The correlation between MDFGX and IOLZX is 0.79, 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. IOLZX - Dividend Comparison
MDFGX's dividend yield for the trailing twelve months is around 22.33%, more than IOLZX's 10.87% 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% |
IOLZX ICON Equity Fund | 10.87% | 10.69% | 22.21% | 4.75% | 18.57% | 14.12% | 0.00% | 3.46% | 1.60% | 0.00% | 0.00% | 0.00% |
Drawdowns
MDFGX vs. IOLZX - Drawdown Comparison
The maximum MDFGX drawdown since its inception was -47.99%, smaller than the maximum IOLZX drawdown of -56.03%. Use the drawdown chart below to compare losses from any high point for MDFGX and IOLZX.
Loading graphics...
Drawdown Indicators
| MDFGX | IOLZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.99% | -56.03% | +8.04% |
Max Drawdown (1Y)Largest decline over 1 year | -16.74% | -15.69% | -1.05% |
Max Drawdown (5Y)Largest decline over 5 years | -42.49% | -27.77% | -14.72% |
Max Drawdown (10Y)Largest decline over 10 years | -42.49% | -41.04% | -1.45% |
Current DrawdownCurrent decline from peak | -16.74% | -13.74% | -3.00% |
Average DrawdownAverage peak-to-trough decline | -11.27% | -12.72% | +1.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.79% | 4.72% | +0.07% |
Volatility
MDFGX vs. IOLZX - Volatility Comparison
The current volatility for BlackRock Capital Appreciation Fund (MDFGX) is 6.18%, while ICON Equity Fund (IOLZX) has a volatility of 6.73%. This indicates that MDFGX experiences smaller price fluctuations and is considered to be less risky than IOLZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| MDFGX | IOLZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.18% | 6.73% | -0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 13.38% | 14.09% | -0.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.35% | 23.57% | -0.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.37% | 21.32% | +2.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.43% | 22.25% | +0.18% |