TRAIX vs. FPKFX
Compare and contrast key facts about T. Rowe Price Capital Appreciation Fund - I Class (TRAIX) and Fidelity Puritan K6 Fund (FPKFX).
TRAIX is an actively managed fund by T. Rowe Price. It was launched on Dec 17, 2015. FPKFX is managed by Fidelity. It was launched on Jun 14, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRAIX or FPKFX.
Correlation
The correlation between TRAIX and FPKFX is 0.89, 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
TRAIX vs. FPKFX - Performance Comparison
Key characteristics
TRAIX:
0.42
FPKFX:
1.58
TRAIX:
0.53
FPKFX:
2.22
TRAIX:
1.12
FPKFX:
1.29
TRAIX:
0.49
FPKFX:
2.43
TRAIX:
1.40
FPKFX:
9.36
TRAIX:
3.52%
FPKFX:
1.83%
TRAIX:
11.78%
FPKFX:
10.79%
TRAIX:
-26.84%
FPKFX:
-24.46%
TRAIX:
-7.33%
FPKFX:
-1.01%
Returns By Period
The year-to-date returns for both investments are quite close, with TRAIX having a 2.89% return and FPKFX slightly higher at 2.97%.
TRAIX
2.89%
0.08%
-2.44%
4.92%
3.70%
N/A
FPKFX
2.97%
-0.24%
7.70%
17.89%
10.88%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TRAIX vs. FPKFX - Expense Ratio Comparison
TRAIX has a 0.59% expense ratio, which is higher than FPKFX's 0.32% expense ratio.
Risk-Adjusted Performance
TRAIX vs. FPKFX — Risk-Adjusted Performance Rank
TRAIX
FPKFX
TRAIX vs. FPKFX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Capital Appreciation Fund - I Class (TRAIX) and Fidelity Puritan K6 Fund (FPKFX). 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
TRAIX vs. FPKFX - Dividend Comparison
TRAIX's dividend yield for the trailing twelve months is around 2.40%, more than FPKFX's 1.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRAIX T. Rowe Price Capital Appreciation Fund - I Class | 2.40% | 2.46% | 2.24% | 1.82% | 1.08% | 1.29% | 1.63% | 2.64% | 1.45% | 1.64% |
FPKFX Fidelity Puritan K6 Fund | 1.89% | 1.94% | 1.67% | 1.62% | 1.11% | 1.04% | 0.63% | 0.00% | 0.00% | 0.00% |
Drawdowns
TRAIX vs. FPKFX - Drawdown Comparison
The maximum TRAIX drawdown since its inception was -26.84%, which is greater than FPKFX's maximum drawdown of -24.46%. Use the drawdown chart below to compare losses from any high point for TRAIX and FPKFX. For additional features, visit the drawdowns tool.
Volatility
TRAIX vs. FPKFX - Volatility Comparison
The current volatility for T. Rowe Price Capital Appreciation Fund - I Class (TRAIX) is 2.14%, while Fidelity Puritan K6 Fund (FPKFX) has a volatility of 3.19%. This indicates that TRAIX experiences smaller price fluctuations and is considered to be less risky than FPKFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.