ROGSX vs. FSPTX
Compare and contrast key facts about Red Oak Technology Select Fund (ROGSX) and Fidelity Select Technology Portfolio (FSPTX).
ROGSX is managed by Oak Associates. It was launched on Dec 30, 1998. FSPTX is managed by Fidelity. It was launched on Jul 13, 1981.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ROGSX or FSPTX.
Correlation
The correlation between ROGSX and FSPTX is 0.82, 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.
Performance
ROGSX vs. FSPTX - Performance Comparison
Key characteristics
ROGSX:
0.14
FSPTX:
0.20
ROGSX:
0.38
FSPTX:
0.51
ROGSX:
1.05
FSPTX:
1.07
ROGSX:
0.15
FSPTX:
0.23
ROGSX:
0.50
FSPTX:
0.74
ROGSX:
7.56%
FSPTX:
9.02%
ROGSX:
27.03%
FSPTX:
32.71%
ROGSX:
-92.96%
FSPTX:
-84.32%
ROGSX:
-15.31%
FSPTX:
-19.79%
Returns By Period
In the year-to-date period, ROGSX achieves a -9.69% return, which is significantly higher than FSPTX's -16.08% return. Over the past 10 years, ROGSX has underperformed FSPTX with an annualized return of 14.83%, while FSPTX has yielded a comparatively higher 17.94% annualized return.
ROGSX
-9.69%
-3.77%
-8.42%
4.03%
14.05%
14.83%
FSPTX
-16.08%
-6.13%
-13.30%
6.29%
18.45%
17.94%
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ROGSX vs. FSPTX - Expense Ratio Comparison
ROGSX has a 0.92% expense ratio, which is higher than FSPTX's 0.67% expense ratio.
Risk-Adjusted Performance
ROGSX vs. FSPTX — Risk-Adjusted Performance Rank
ROGSX
FSPTX
ROGSX vs. FSPTX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Red Oak Technology Select Fund (ROGSX) and Fidelity Select Technology Portfolio (FSPTX). 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.
Dividends
ROGSX vs. FSPTX - Dividend Comparison
ROGSX's dividend yield for the trailing twelve months is around 4.85%, less than FSPTX's 5.61% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROGSX Red Oak Technology Select Fund | 4.85% | 4.38% | 4.24% | 5.12% | 10.80% | 4.52% | 2.67% | 5.26% | 6.93% | 1.49% | 4.45% | 0.96% |
FSPTX Fidelity Select Technology Portfolio | 5.61% | 4.71% | 0.01% | 3.95% | 11.62% | 18.86% | 1.61% | 23.63% | 8.31% | 1.49% | 4.28% | 17.85% |
Drawdowns
ROGSX vs. FSPTX - Drawdown Comparison
The maximum ROGSX drawdown since its inception was -92.96%, which is greater than FSPTX's maximum drawdown of -84.32%. Use the drawdown chart below to compare losses from any high point for ROGSX and FSPTX. For additional features, visit the drawdowns tool.
Volatility
ROGSX vs. FSPTX - Volatility Comparison
The current volatility for Red Oak Technology Select Fund (ROGSX) is 17.16%, while Fidelity Select Technology Portfolio (FSPTX) has a volatility of 20.81%. This indicates that ROGSX experiences smaller price fluctuations and is considered to be less risky than FSPTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.