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PAPPX vs. FMDGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PAPPX vs. FMDGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Papp Small & Mid-Cap Growth Fund (PAPPX) and Fidelity Mid Cap Growth Index Fund (FMDGX). The values are adjusted to include any dividend payments, if applicable.

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PAPPX vs. FMDGX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
PAPPX
Papp Small & Mid-Cap Growth Fund
-4.63%4.72%2.64%11.49%-22.71%14.71%24.74%5.86%
FMDGX
Fidelity Mid Cap Growth Index Fund
-9.61%8.60%22.03%25.79%-26.67%12.67%34.84%4.63%

Returns By Period

In the year-to-date period, PAPPX achieves a -4.63% return, which is significantly higher than FMDGX's -9.61% return.


PAPPX

1D
0.24%
1M
-8.54%
YTD
-4.63%
6M
-4.04%
1Y
2.36%
3Y*
2.65%
5Y*
-0.16%
10Y*
7.91%

FMDGX

1D
-1.09%
1M
-9.53%
YTD
-9.61%
6M
-12.95%
1Y
5.72%
3Y*
11.35%
5Y*
4.59%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PAPPX vs. FMDGX - Expense Ratio Comparison

PAPPX has a 1.27% expense ratio, which is higher than FMDGX's 0.05% expense ratio.


Return for Risk

PAPPX vs. FMDGX — Risk / Return Rank

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

PAPPX
PAPPX Risk / Return Rank: 77
Overall Rank
PAPPX Sharpe Ratio Rank: 88
Sharpe Ratio Rank
PAPPX Sortino Ratio Rank: 88
Sortino Ratio Rank
PAPPX Omega Ratio Rank: 77
Omega Ratio Rank
PAPPX Calmar Ratio Rank: 77
Calmar Ratio Rank
PAPPX Martin Ratio Rank: 77
Martin Ratio Rank

FMDGX
FMDGX Risk / Return Rank: 1111
Overall Rank
FMDGX Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
FMDGX Sortino Ratio Rank: 1212
Sortino Ratio Rank
FMDGX Omega Ratio Rank: 1111
Omega Ratio Rank
FMDGX Calmar Ratio Rank: 1010
Calmar Ratio Rank
FMDGX Martin Ratio Rank: 1010
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.

PAPPX vs. FMDGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Papp Small & Mid-Cap Growth Fund (PAPPX) and Fidelity Mid Cap Growth Index Fund (FMDGX). 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.


PAPPXFMDGXDifference

Sharpe ratio

Return per unit of total volatility

0.15

0.24

-0.09

Sortino ratio

Return per unit of downside risk

0.35

0.51

-0.16

Omega ratio

Gain probability vs. loss probability

1.04

1.07

-0.02

Calmar ratio

Return relative to maximum drawdown

0.08

0.22

-0.14

Martin ratio

Return relative to average drawdown

0.27

0.69

-0.42

PAPPX vs. FMDGX - Sharpe Ratio Comparison

The current PAPPX Sharpe Ratio is 0.15, which is lower than the FMDGX Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of PAPPX and FMDGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PAPPXFMDGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.15

0.24

-0.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.01

0.21

-0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

0.49

0.36

+0.13

Correlation

The correlation between PAPPX and FMDGX is 0.87, 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

PAPPX vs. FMDGX - Dividend Comparison

PAPPX's dividend yield for the trailing twelve months is around 3.31%, more than FMDGX's 2.05% yield.


TTM20252024202320222021202020192018201720162015
PAPPX
Papp Small & Mid-Cap Growth Fund
3.31%3.15%0.00%0.00%0.00%5.68%2.19%2.97%3.03%8.33%0.00%2.46%
FMDGX
Fidelity Mid Cap Growth Index Fund
2.05%1.85%0.47%0.63%0.81%6.43%0.36%0.29%0.00%0.00%0.00%0.00%

Drawdowns

PAPPX vs. FMDGX - Drawdown Comparison

The maximum PAPPX drawdown since its inception was -34.51%, smaller than the maximum FMDGX drawdown of -38.59%. Use the drawdown chart below to compare losses from any high point for PAPPX and FMDGX.


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Drawdown Indicators


PAPPXFMDGXDifference

Max Drawdown

Largest peak-to-trough decline

-34.51%

-38.59%

+4.08%

Max Drawdown (1Y)

Largest decline over 1 year

-12.03%

-14.75%

+2.72%

Max Drawdown (5Y)

Largest decline over 5 years

-30.93%

-38.59%

+7.66%

Max Drawdown (10Y)

Largest decline over 10 years

-34.51%

Current Drawdown

Current decline from peak

-11.82%

-14.75%

+2.93%

Average Drawdown

Average peak-to-trough decline

-6.54%

-11.34%

+4.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.57%

4.65%

-1.08%

Volatility

PAPPX vs. FMDGX - Volatility Comparison

The current volatility for Papp Small & Mid-Cap Growth Fund (PAPPX) is 3.93%, while Fidelity Mid Cap Growth Index Fund (FMDGX) has a volatility of 5.67%. This indicates that PAPPX experiences smaller price fluctuations and is considered to be less risky than FMDGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PAPPXFMDGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.93%

5.67%

-1.74%

Volatility (6M)

Calculated over the trailing 6-month period

10.06%

12.66%

-2.60%

Volatility (1Y)

Calculated over the trailing 1-year period

18.12%

22.94%

-4.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.50%

22.37%

-4.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.70%

24.47%

-5.77%