TANDX vs. FGJEX
TANDX (Castle Tandem Fund) and FGJEX (Fidelity Advisor Growth & Income Fund Class Z) are both Large Cap Blend Equities funds. Over the past year, TANDX returned -12.04% vs 18.88% for FGJEX. A 0.54 correlation means they provide meaningful diversification when combined. TANDX charges 1.59%/yr vs 0.46%/yr for FGJEX.
Performance
TANDX vs. FGJEX - Performance Comparison
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Returns By Period
In the year-to-date period, TANDX achieves a -10.08% return, which is significantly lower than FGJEX's 9.88% return.
TANDX
- 1D
- 0.06%
- 1M
- 2.43%
- 6M
- -11.19%
- YTD
- -10.08%
- 1Y
- -12.04%
- 3Y*
- 1.61%
- 5Y*
- 1.80%
- 10Y*
- —
FGJEX
- 1D
- 0.16%
- 1M
- 1.87%
- 6M
- 6.78%
- YTD
- 9.88%
- 1Y
- 18.88%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TANDX vs. FGJEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TANDX Castle Tandem Fund | -10.08% | 1.33% |
FGJEX Fidelity Advisor Growth & Income Fund Class Z | 9.88% | 24.15% |
Correlation
The correlation between TANDX and FGJEX is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2025 | 0.54 |
The correlation between TANDX and FGJEX has been stable across timeframes, ranging from 0.52 to 0.54 - a consistent structural relationship.
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Return for Risk
TANDX vs. FGJEX — Risk / Return Rank
TANDX
FGJEX
TANDX vs. FGJEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Castle Tandem Fund (TANDX) and Fidelity Advisor Growth & Income Fund Class Z (FGJEX). 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.
| TANDX | FGJEX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.99 | ||
| Sortino ratioReturn per unit of downside risk | -4.17 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.31 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | 2.24 | -3.00 |
| Martin ratioReturn relative to average drawdown | -1.53 | 9.33 | -10.86 |
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Drawdowns
TANDX vs. FGJEX - Drawdown Comparison
The maximum TANDX drawdown since its inception was -93.98%, which is greater than FGJEX's maximum drawdown of -8.32%. Use the drawdown chart below to compare losses from any high point for TANDX and FGJEX.
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Drawdown Indicators
| TANDX | FGJEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.98% | -8.32% | -85.66% |
Max Drawdown (1Y)Largest decline over 1 year | -16.88% | -8.32% | -8.56% |
Max Drawdown (3Y)Largest decline over 3 years | -93.98% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -93.98% | — | — |
Current DrawdownCurrent decline from peak | -93.71% | -0.52% | -93.19% |
Average DrawdownAverage peak-to-trough decline | -21.29% | -1.02% | -20.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.35% | 2.00% | +6.35% |
Volatility
TANDX vs. FGJEX - Volatility Comparison
Castle Tandem Fund (TANDX) has a higher volatility of 4.02% compared to Fidelity Advisor Growth & Income Fund Class Z (FGJEX) at 3.11%. This indicates that TANDX's price experiences larger fluctuations and is considered to be riskier than FGJEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TANDX | FGJEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.02% | 3.11% | +0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 8.04% | 8.13% | -0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.01% | 10.92% | -0.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 595.81% | 10.85% | +584.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 493.02% | 10.85% | +482.17% |
TANDX vs. FGJEX - Expense Ratio Comparison
TANDX has a 1.59% expense ratio, which is higher than FGJEX's 0.46% expense ratio.
Dividends
TANDX vs. FGJEX - Dividend Comparison
TANDX's dividend yield for the trailing twelve months is around 6.86%, less than FGJEX's 8.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
FGJEX Fidelity Advisor Growth & Income Fund Class Z | 8.67% | 9.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TANDX Castle Tandem Fund | 6.86% | 6.17% | 3.71% | 2.10% | 1.48% | 4.57% | 0.33% | 0.37% |
Frequently Asked Questions
TANDX and FGJEX have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TANDX has higher volatility (4.02%) compared to FGJEX (3.11%). In terms of maximum drawdown, TANDX dropped -93.98% vs FGJEX's -8.32%.
FGJEX currently has the higher Sharpe Ratio (1.71 vs -1.28), 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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