RFIMX vs. ONEQ

In the year-to-date period, RFIMX achieves a -8.13% return, which is significantly lower than ONEQ's -0.98% return.

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RFIMX has a 1.51% expense ratio, which is higher than ONEQ's 0.21% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Ranger Micro Cap Fund (RFIMX) and Fidelity NASDAQ Composite Index Tracking Stock (ONEQ). 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.

The current RFIMX Sharpe Ratio is -0.22, which is lower than the ONEQ Sharpe Ratio of 0.58. The chart below compares the historical Sharpe Ratios of RFIMX and ONEQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

RFIMX's dividend yield for the trailing twelve months is around 0.33%, less than ONEQ's 0.63% yield.

The maximum RFIMX drawdown since its inception was -42.55%, smaller than the maximum ONEQ drawdown of -55.09%. Use the drawdown chart below to compare losses from any high point for RFIMX and ONEQ.

The current volatility for Ranger Micro Cap Fund (RFIMX) is 5.62%, while Fidelity NASDAQ Composite Index Tracking Stock (ONEQ) has a volatility of 5.98%. This indicates that RFIMX experiences smaller price fluctuations and is considered to be less risky than ONEQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.