PRCFX vs. FAGIX
Compare and contrast key facts about T. Rowe Price Capital Appreciation and Income Fund (PRCFX) and Fidelity Capital & Income Fund (FAGIX).
PRCFX is an actively managed fund by T. Rowe Price. It was launched on Nov 29, 2023. FAGIX is managed by Fidelity. It was launched on Nov 1, 1977.
Performance
PRCFX vs. FAGIX - Performance Comparison
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PRCFX vs. FAGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PRCFX T. Rowe Price Capital Appreciation and Income Fund | -3.76% | 11.26% | 8.76% | 3.10% |
FAGIX Fidelity Capital & Income Fund | -0.85% | 12.38% | 10.69% | 3.35% |
Returns By Period
In the year-to-date period, PRCFX achieves a -3.76% return, which is significantly lower than FAGIX's -0.85% return.
PRCFX
- 1D
- 0.14%
- 1M
- -4.26%
- YTD
- -3.76%
- 6M
- -2.05%
- 1Y
- 6.94%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FAGIX
- 1D
- -0.56%
- 1M
- -3.17%
- YTD
- -0.85%
- 6M
- 0.91%
- 1Y
- 12.88%
- 3Y*
- 10.34%
- 5Y*
- 5.79%
- 10Y*
- 7.42%
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PRCFX vs. FAGIX - Expense Ratio Comparison
PRCFX has a 0.65% expense ratio, which is lower than FAGIX's 0.67% expense ratio.
Return for Risk
PRCFX vs. FAGIX — Risk / Return Rank
PRCFX
FAGIX
PRCFX vs. FAGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Capital Appreciation and Income Fund (PRCFX) and Fidelity Capital & Income Fund (FAGIX). 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.
| PRCFX | FAGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 1.91 | -0.92 |
Sortino ratioReturn per unit of downside risk | 1.50 | 2.63 | -1.13 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.39 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.34 | 2.79 | -1.45 |
Martin ratioReturn relative to average drawdown | 6.16 | 11.77 | -5.61 |
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
| PRCFX | FAGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 1.91 | -0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.90 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.96 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.27 | 0.85 | +0.42 |
Correlation
The correlation between PRCFX and FAGIX is 0.77, 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
PRCFX vs. FAGIX - Dividend Comparison
PRCFX's dividend yield for the trailing twelve months is around 3.32%, less than FAGIX's 4.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRCFX T. Rowe Price Capital Appreciation and Income Fund | 3.32% | 2.94% | 3.08% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FAGIX Fidelity Capital & Income Fund | 4.43% | 4.74% | 5.02% | 5.28% | 10.25% | 6.08% | 4.59% | 5.00% | 5.67% | 5.05% | 4.57% | 4.51% |
Drawdowns
PRCFX vs. FAGIX - Drawdown Comparison
The maximum PRCFX drawdown since its inception was -6.57%, smaller than the maximum FAGIX drawdown of -37.97%. Use the drawdown chart below to compare losses from any high point for PRCFX and FAGIX.
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Drawdown Indicators
| PRCFX | FAGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.57% | -37.97% | +31.40% |
Max Drawdown (1Y)Largest decline over 1 year | -5.07% | -4.41% | -0.66% |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.42% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.45% | — |
Current DrawdownCurrent decline from peak | -4.36% | -3.49% | -0.87% |
Average DrawdownAverage peak-to-trough decline | -0.70% | -7.01% | +6.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.10% | 1.05% | +0.05% |
Volatility
PRCFX vs. FAGIX - Volatility Comparison
The current volatility for T. Rowe Price Capital Appreciation and Income Fund (PRCFX) is 2.16%, while Fidelity Capital & Income Fund (FAGIX) has a volatility of 2.47%. This indicates that PRCFX experiences smaller price fluctuations and is considered to be less risky than FAGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRCFX | FAGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.16% | 2.47% | -0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 3.76% | 4.53% | -0.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.41% | 6.95% | +0.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.49% | 6.47% | +0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.49% | 7.78% | -1.29% |