RFISX vs. FTEC

In the year-to-date period, RFISX achieves a -6.99% return, which is significantly lower than FTEC's -2.27% return. Over the past 10 years, RFISX has underperformed FTEC with an annualized return of 7.47%, while FTEC has yielded a comparatively higher 19.54% annualized return.

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RFISX has a 1.11% expense ratio, which is higher than FTEC's 0.08% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Ranger Small Cap Fund (RFISX) and Fidelity MSCI Information Technology Index ETF (FTEC). 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 RFISX Sharpe Ratio is -0.09, which is lower than the FTEC Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of RFISX and FTEC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

RFISX has not paid dividends to shareholders, while FTEC's dividend yield for the trailing twelve months is around 0.50%.

The maximum RFISX drawdown since its inception was -37.73%, which is greater than FTEC's maximum drawdown of -34.95%. Use the drawdown chart below to compare losses from any high point for RFISX and FTEC.

The current volatility for Ranger Small Cap Fund (RFISX) is 5.40%, while Fidelity MSCI Information Technology Index ETF (FTEC) has a volatility of 6.73%. This indicates that RFISX experiences smaller price fluctuations and is considered to be less risky than FTEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.