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TMCIX vs. FCPGX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between TMCIX and FCPGX is 0.91, 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.


-0.50.00.51.00.9

Performance

TMCIX vs. FCPGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RBC SMID Cap Growth Fund (TMCIX) and Fidelity Small Cap Growth Fund (FCPGX). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
2.34%
9.62%
TMCIX
FCPGX

Key characteristics

Sharpe Ratio

TMCIX:

0.36

FCPGX:

1.16

Sortino Ratio

TMCIX:

0.63

FCPGX:

1.67

Omega Ratio

TMCIX:

1.08

FCPGX:

1.20

Calmar Ratio

TMCIX:

0.18

FCPGX:

0.71

Martin Ratio

TMCIX:

1.89

FCPGX:

6.52

Ulcer Index

TMCIX:

3.30%

FCPGX:

3.54%

Daily Std Dev

TMCIX:

17.23%

FCPGX:

19.93%

Max Drawdown

TMCIX:

-67.18%

FCPGX:

-59.11%

Current Drawdown

TMCIX:

-27.10%

FCPGX:

-15.19%

Returns By Period

In the year-to-date period, TMCIX achieves a 5.96% return, which is significantly lower than FCPGX's 20.94% return. Over the past 10 years, TMCIX has underperformed FCPGX with an annualized return of 0.41%, while FCPGX has yielded a comparatively higher 6.73% annualized return.


TMCIX

YTD

5.96%

1M

-5.71%

6M

2.34%

1Y

5.61%

5Y*

1.50%

10Y*

0.41%

FCPGX

YTD

20.94%

1M

-6.53%

6M

9.62%

1Y

21.85%

5Y*

4.37%

10Y*

6.73%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


TMCIX vs. FCPGX - Expense Ratio Comparison

TMCIX has a 0.82% expense ratio, which is lower than FCPGX's 1.00% expense ratio.


FCPGX
Fidelity Small Cap Growth Fund
Expense ratio chart for FCPGX: current value at 1.00% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.00%
Expense ratio chart for TMCIX: current value at 0.82% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.82%

Risk-Adjusted Performance

TMCIX vs. FCPGX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for RBC SMID Cap Growth Fund (TMCIX) and Fidelity Small Cap Growth Fund (FCPGX). 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.


Sharpe ratio
The chart of Sharpe ratio for TMCIX, currently valued at 0.36, compared to the broader market-1.000.001.002.003.004.000.361.16
The chart of Sortino ratio for TMCIX, currently valued at 0.63, compared to the broader market-2.000.002.004.006.008.0010.000.631.67
The chart of Omega ratio for TMCIX, currently valued at 1.08, compared to the broader market0.501.001.502.002.503.003.501.081.20
The chart of Calmar ratio for TMCIX, currently valued at 0.18, compared to the broader market0.002.004.006.008.0010.0012.000.180.71
The chart of Martin ratio for TMCIX, currently valued at 1.89, compared to the broader market0.0020.0040.0060.001.896.52
TMCIX
FCPGX

The current TMCIX Sharpe Ratio is 0.36, which is lower than the FCPGX Sharpe Ratio of 1.16. The chart below compares the historical Sharpe Ratios of TMCIX and FCPGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
0.36
1.16
TMCIX
FCPGX

Dividends

TMCIX vs. FCPGX - Dividend Comparison

TMCIX has not paid dividends to shareholders, while FCPGX's dividend yield for the trailing twelve months is around 0.84%.


TTM20232022202120202019201820172016201520142013
TMCIX
RBC SMID Cap Growth Fund
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%16.13%0.00%
FCPGX
Fidelity Small Cap Growth Fund
0.84%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.32%8.37%16.99%

Drawdowns

TMCIX vs. FCPGX - Drawdown Comparison

The maximum TMCIX drawdown since its inception was -67.18%, which is greater than FCPGX's maximum drawdown of -59.11%. Use the drawdown chart below to compare losses from any high point for TMCIX and FCPGX. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%JulyAugustSeptemberOctoberNovemberDecember
-27.10%
-15.19%
TMCIX
FCPGX

Volatility

TMCIX vs. FCPGX - Volatility Comparison

The current volatility for RBC SMID Cap Growth Fund (TMCIX) is 4.57%, while Fidelity Small Cap Growth Fund (FCPGX) has a volatility of 5.93%. This indicates that TMCIX experiences smaller price fluctuations and is considered to be less risky than FCPGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
4.57%
5.93%
TMCIX
FCPGX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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