MFOCX vs. FTQGX
Compare and contrast key facts about Marsico Focus Fund (MFOCX) and Fidelity Focused Stock Fund (FTQGX).
MFOCX is managed by Marsico Investment Fund. It was launched on Dec 31, 1997. FTQGX is managed by Fidelity. It was launched on Nov 12, 1996.
Performance
MFOCX vs. FTQGX - Performance Comparison
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MFOCX vs. FTQGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MFOCX Marsico Focus Fund | -3.89% | 12.47% | 49.61% | 45.25% | -33.36% | 20.23% | 47.52% | 32.33% | 0.23% | 34.20% |
FTQGX Fidelity Focused Stock Fund | -3.60% | 13.65% | 36.95% | 28.94% | -26.68% | 26.91% | 33.41% | 31.44% | 4.90% | 30.66% |
Returns By Period
In the year-to-date period, MFOCX achieves a -3.89% return, which is significantly lower than FTQGX's -3.60% return. Over the past 10 years, MFOCX has outperformed FTQGX with an annualized return of 16.93%, while FTQGX has yielded a comparatively lower 16.07% annualized return.
MFOCX
- 1D
- 3.98%
- 1M
- -5.94%
- YTD
- -3.89%
- 6M
- -4.16%
- 1Y
- 17.00%
- 3Y*
- 27.40%
- 5Y*
- 13.02%
- 10Y*
- 16.93%
FTQGX
- 1D
- 4.49%
- 1M
- -6.47%
- YTD
- -3.60%
- 6M
- -2.07%
- 1Y
- 22.91%
- 3Y*
- 22.32%
- 5Y*
- 11.62%
- 10Y*
- 16.07%
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MFOCX vs. FTQGX - Expense Ratio Comparison
MFOCX has a 1.34% expense ratio, which is higher than FTQGX's 0.86% expense ratio.
Return for Risk
MFOCX vs. FTQGX — Risk / Return Rank
MFOCX
FTQGX
MFOCX vs. FTQGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Marsico Focus Fund (MFOCX) and Fidelity Focused Stock Fund (FTQGX). 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.
| MFOCX | FTQGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 1.01 | -0.19 |
Sortino ratioReturn per unit of downside risk | 1.30 | 1.50 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.46 | 1.84 | -0.38 |
Martin ratioReturn relative to average drawdown | 5.43 | 6.63 | -1.20 |
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
| MFOCX | FTQGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 1.01 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.55 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 0.75 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.47 | +0.03 |
Correlation
The correlation between MFOCX and FTQGX is 0.91, 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
MFOCX vs. FTQGX - Dividend Comparison
MFOCX's dividend yield for the trailing twelve months is around 18.53%, more than FTQGX's 12.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MFOCX Marsico Focus Fund | 18.53% | 17.81% | 11.96% | 2.18% | 18.06% | 11.66% | 8.36% | 7.90% | 11.58% | 18.67% | 0.00% | 24.61% |
FTQGX Fidelity Focused Stock Fund | 12.91% | 12.44% | 9.94% | 0.61% | 7.96% | 13.53% | 11.41% | 5.07% | 14.71% | 5.89% | 1.08% | 5.91% |
Drawdowns
MFOCX vs. FTQGX - Drawdown Comparison
The maximum MFOCX drawdown since its inception was -54.96%, smaller than the maximum FTQGX drawdown of -61.29%. Use the drawdown chart below to compare losses from any high point for MFOCX and FTQGX.
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Drawdown Indicators
| MFOCX | FTQGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.96% | -61.29% | +6.33% |
Max Drawdown (1Y)Largest decline over 1 year | -12.56% | -12.76% | +0.20% |
Max Drawdown (5Y)Largest decline over 5 years | -36.76% | -32.31% | -4.45% |
Max Drawdown (10Y)Largest decline over 10 years | -36.76% | -32.31% | -4.45% |
Current DrawdownCurrent decline from peak | -6.88% | -8.84% | +1.96% |
Average DrawdownAverage peak-to-trough decline | -15.00% | -14.27% | -0.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.37% | 3.54% | -0.17% |
Volatility
MFOCX vs. FTQGX - Volatility Comparison
The current volatility for Marsico Focus Fund (MFOCX) is 7.22%, while Fidelity Focused Stock Fund (FTQGX) has a volatility of 8.61%. This indicates that MFOCX experiences smaller price fluctuations and is considered to be less risky than FTQGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MFOCX | FTQGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.22% | 8.61% | -1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 13.09% | 15.19% | -2.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.38% | 23.74% | -1.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.59% | 21.44% | +1.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.96% | 21.38% | +0.58% |