MGRIX vs. FOCPX
Compare and contrast key facts about Marsico Growth Fund (MGRIX) and Fidelity OTC Portfolio (FOCPX).
MGRIX is managed by Marsico Investment Fund. It was launched on Dec 31, 1997. FOCPX is managed by Fidelity. It was launched on Dec 31, 1984.
Performance
MGRIX vs. FOCPX - Performance Comparison
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MGRIX vs. FOCPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MGRIX Marsico Growth Fund | -10.87% | 12.73% | 49.06% | 47.46% | -36.44% | 15.62% | 52.96% | 33.17% | -1.14% | 31.22% |
FOCPX Fidelity OTC Portfolio | -7.78% | 22.21% | 38.95% | 42.64% | -32.08% | 24.94% | 46.75% | 39.20% | -3.30% | 38.61% |
Returns By Period
In the year-to-date period, MGRIX achieves a -10.87% return, which is significantly lower than FOCPX's -7.78% return. Over the past 10 years, MGRIX has underperformed FOCPX with an annualized return of 15.57%, while FOCPX has yielded a comparatively higher 19.21% annualized return.
MGRIX
- 1D
- -0.58%
- 1M
- -9.57%
- YTD
- -10.87%
- 6M
- -11.31%
- 1Y
- 10.05%
- 3Y*
- 24.78%
- 5Y*
- 10.00%
- 10Y*
- 15.57%
FOCPX
- 1D
- -1.28%
- 1M
- -8.65%
- YTD
- -7.78%
- 6M
- -2.82%
- 1Y
- 26.95%
- 3Y*
- 24.73%
- 5Y*
- 12.88%
- 10Y*
- 19.21%
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MGRIX vs. FOCPX - Expense Ratio Comparison
MGRIX has a 1.34% expense ratio, which is higher than FOCPX's 0.80% expense ratio.
Return for Risk
MGRIX vs. FOCPX — Risk / Return Rank
MGRIX
FOCPX
MGRIX vs. FOCPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Marsico Growth Fund (MGRIX) and Fidelity OTC Portfolio (FOCPX). 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.
| MGRIX | FOCPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.48 | 1.20 | -0.71 |
Sortino ratioReturn per unit of downside risk | 0.85 | 1.76 | -0.91 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.25 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.55 | 1.88 | -1.32 |
Martin ratioReturn relative to average drawdown | 1.97 | 7.78 | -5.81 |
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
| MGRIX | FOCPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | 1.20 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.58 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.86 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.62 | -0.16 |
Correlation
The correlation between MGRIX and FOCPX is 0.89, 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
MGRIX vs. FOCPX - Dividend Comparison
MGRIX's dividend yield for the trailing twelve months is around 18.26%, more than FOCPX's 8.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGRIX Marsico Growth Fund | 18.26% | 16.28% | 16.44% | 1.76% | 0.00% | 37.52% | 6.21% | 10.14% | 14.36% | 9.95% | 0.84% | 36.82% |
FOCPX Fidelity OTC Portfolio | 8.43% | 7.78% | 16.76% | 0.05% | 4.06% | 11.53% | 6.23% | 7.58% | 7.93% | 4.86% | 3.24% | 5.41% |
Drawdowns
MGRIX vs. FOCPX - Drawdown Comparison
The maximum MGRIX drawdown since its inception was -56.50%, smaller than the maximum FOCPX drawdown of -70.25%. Use the drawdown chart below to compare losses from any high point for MGRIX and FOCPX.
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Drawdown Indicators
| MGRIX | FOCPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.50% | -70.25% | +13.75% |
Max Drawdown (1Y)Largest decline over 1 year | -13.55% | -12.53% | -1.02% |
Max Drawdown (5Y)Largest decline over 5 years | -41.50% | -37.05% | -4.45% |
Max Drawdown (10Y)Largest decline over 10 years | -41.50% | -37.05% | -4.45% |
Current DrawdownCurrent decline from peak | -13.55% | -11.29% | -2.26% |
Average DrawdownAverage peak-to-trough decline | -14.90% | -17.08% | +2.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.81% | 3.02% | +0.79% |
Volatility
MGRIX vs. FOCPX - Volatility Comparison
The current volatility for Marsico Growth Fund (MGRIX) is 5.36%, while Fidelity OTC Portfolio (FOCPX) has a volatility of 6.63%. This indicates that MGRIX experiences smaller price fluctuations and is considered to be less risky than FOCPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MGRIX | FOCPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.36% | 6.63% | -1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 11.53% | 13.49% | -1.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.15% | 22.69% | -1.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.31% | 22.52% | +0.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.02% | 22.32% | -0.30% |