RPFCX vs. FIUIX
RPFCX (Davis Appreciation & Income Fund) and FIUIX (Fidelity Telecom and Utilities Fund) are both mutual funds - RPFCX is a Diversified Portfolio fund managed by Davis, while FIUIX is a Utilities Equities fund managed by Fidelity. Over the past 10 years, RPFCX returned 10.76%/yr vs 8.58%/yr for FIUIX. Their 0.59 correlation means they have sometimes moved together and sometimes differently. RPFCX charges 1.00%/yr vs 0.68%/yr for FIUIX.
Performance
RPFCX vs. FIUIX - Performance Comparison
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Returns By Period
In the year-to-date period, RPFCX achieves a 14.53% return, which is significantly higher than FIUIX's 1.77% return. Over the past 10 years, RPFCX has outperformed FIUIX with an annualized return of 10.76%, while FIUIX has yielded a comparatively lower 8.58% annualized return.
RPFCX
- 1D
- 0.32%
- 1M
- 1.95%
- 6M
- 10.94%
- YTD
- 14.53%
- 1Y
- 29.41%
- 3Y*
- 16.81%
- 5Y*
- 10.16%
- 10Y*
- 10.76%
- ALL TIME*
- 8.49%
FIUIX
- 1D
- -0.30%
- 1M
- -2.86%
- 6M
- 0.96%
- YTD
- 1.77%
- 1Y
- -4.48%
- 3Y*
- 13.90%
- 5Y*
- 9.48%
- 10Y*
- 8.58%
- ALL TIME*
- 9.01%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
RPFCX vs. FIUIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RPFCX Davis Appreciation & Income Fund | 14.53% | 20.90% | 9.10% | 23.00% | -15.65% | 25.74% | 4.74% | 20.33% | -8.02% | 16.35% |
FIUIX Fidelity Telecom and Utilities Fund | 1.77% | 4.91% | 30.29% | 3.37% | 5.00% | 7.18% | 2.08% | 22.09% | 3.33% | 11.98% |
Correlation
The correlation between RPFCX and FIUIX is 0.38, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.38 |
Correlation (3Y) Balances recent behavior with more history. | 0.39 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.45 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 1993 | 0.59 |
Over the past year, the correlation between RPFCX and FIUIX has dropped to 0.38 - well below their long-term average of 0.59, suggesting their price drivers have been diverging.
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Return for Risk
RPFCX vs. FIUIX — Risk / Return Rank
RPFCX
FIUIX
RPFCX vs. FIUIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Davis Appreciation & Income Fund (RPFCX) and Fidelity Telecom and Utilities Fund (FIUIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RPFCX | FIUIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.45 | ||
| Sortino ratioReturn per unit of downside risk | +4.80 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 0.96 | +0.61 |
| Calmar ratioReturn relative to maximum drawdown | 4.19 | -0.35 | +4.54 |
| Martin ratioReturn relative to average drawdown | 16.74 | -0.77 | +17.51 |
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Drawdowns
RPFCX vs. FIUIX - Drawdown Comparison
The maximum RPFCX drawdown since its inception was -56.39%, smaller than the maximum FIUIX drawdown of -66.48%. Use the drawdown chart below to compare losses from any high point for RPFCX and FIUIX.
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Drawdown Indicators
| RPFCX | FIUIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.39% | -66.48% | +10.09% |
Max Drawdown (1Y)Largest decline over 1 year | -6.76% | -13.84% | +7.08% |
Max Drawdown (3Y)Largest decline over 3 years | -14.82% | -13.84% | -0.98% |
Max Drawdown (5Y)Largest decline over 5 years | -25.63% | -16.64% | -8.99% |
Max Drawdown (10Y)Largest decline over 10 years | -30.72% | -33.51% | +2.79% |
Current DrawdownCurrent decline from peak | -0.08% | -10.43% | +10.35% |
Average DrawdownAverage peak-to-trough decline | -7.39% | -11.73% | +4.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 6.23% | -4.54% |
Volatility
RPFCX vs. FIUIX - Volatility Comparison
The current volatility for Davis Appreciation & Income Fund (RPFCX) is 2.01%, while Fidelity Telecom and Utilities Fund (FIUIX) has a volatility of 3.73%. This indicates that RPFCX experiences smaller price fluctuations and is considered to be less risky than FIUIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RPFCX | FIUIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.01% | 3.73% | -1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 6.72% | 11.48% | -4.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.06% | 15.74% | -6.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.04% | 15.96% | -1.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.75% | 17.19% | -2.44% |
RPFCX vs. FIUIX - Expense Ratio Comparison
RPFCX has a 1.00% expense ratio, which is higher than FIUIX's 0.68% expense ratio.
Dividends
RPFCX vs. FIUIX - Dividend Comparison
RPFCX's dividend yield for the trailing twelve months is around 5.65%, more than FIUIX's 3.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIUIX Fidelity Telecom and Utilities Fund | 3.18% | 2.34% | 6.50% | 7.60% | 3.77% | 5.19% | 3.73% | 6.88% | 10.10% | 5.99% | 3.33% | 3.65% |
RPFCX Davis Appreciation & Income Fund | 5.65% | 6.09% | 1.11% | 2.91% | 2.63% | 0.28% | 0.78% | 2.03% | 1.09% | 0.83% | 1.09% | 1.19% |
Frequently Asked Questions
RPFCX and FIUIX have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FIUIX has higher volatility (3.73%) compared to RPFCX (2.01%). In terms of maximum drawdown, RPFCX dropped -56.39% vs FIUIX's -66.48%.
RPFCX currently has the higher Sharpe Ratio (3.14 vs -0.31), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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