Find A Portfolio/Ticker
Comparison Box
FEIFX: FRANKLIN EQUITY INCOME FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 32.59 0.3(0.93%) May 15
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (1%) |
Start Date: | 06/12/2008 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 4.65% |
Expenses | 0.58% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/12/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.6 | 11.6 | 21.5 | 9.4 | 12.1 | 9.8 | 12.4 | 11.3 | 9.3 | -3.6 | 25.6 | 5.8 | 25.8 | -4.5 | 16.3 | 11.2 | -0.6 | 9.3 | 29.7 | 12.1 | 1.7 | 16.1 | 26.8 | -30.3 |
Sharpe Ratio | NA | 2.95 | 1.57 | 0.42 | 0.51 | 0.54 | NA | 0.46 | 0.43 | -0.26 | 2.21 | 0.16 | 2.33 | -0.4 | 2.43 | 0.9 | -0.04 | 0.92 | 2.92 | 1.05 | 0.08 | 0.99 | 1.24 | -1.08 |
Draw Down(%) | NA | 3.8 | 11.6 | 18.5 | 35.4 | 35.4 | NA | 46.9 | 11.6 | 18.5 | 4.6 | 35.4 | 5.9 | 15.8 | 2.9 | 9.2 | 11.4 | 7.4 | 5.5 | 9.8 | 17.5 | 14.0 | 24.8 | 41.8 |
Standard Deviation(%) | NA | 9.1 | 10.3 | 14.4 | 19.5 | 16.1 | NA | 18.0 | 11.8 | 19.3 | 11.6 | 33.9 | 10.5 | 14.7 | 6.4 | 12.3 | 14.0 | 10.2 | 10.2 | 11.6 | 20.9 | 16.1 | 21.6 | 44.7 |
Treynor Ratio | NA | 0.28 | 0.16 | 0.06 | 0.1 | 0.09 | NA | 0.1 | 0.05 | -0.05 | 0.29 | 0.06 | 0.27 | -0.06 | 0.18 | 0.12 | -0.01 | 0.1 | 0.33 | 0.14 | 0.02 | 0.19 | 0.4 | -0.6 |
Alpha | NA | 0.02 | 0.0 | 0.01 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.04 | -0.07 |
Beta | NA | 0.97 | 0.99 | 0.97 | 0.95 | 0.94 | NA | 0.85 | 0.96 | 1.0 | 0.87 | 0.94 | 0.9 | 0.93 | 0.89 | 0.91 | 0.9 | 0.91 | 0.89 | 0.89 | 0.87 | 0.87 | 0.67 | 0.8 |
RSquared | NA | 0.94 | 0.94 | 0.94 | 0.97 | 0.97 | NA | 0.96 | 0.94 | 0.94 | 0.93 | 0.99 | 0.96 | 0.98 | 0.94 | 0.97 | 0.97 | 0.94 | 0.95 | 0.96 | 0.98 | 0.97 | 0.96 | 0.98 |
Yield(%) | N/A | 0.6 | 4.7 | 6.7 | 6.9 | 6.8 | 10.3 | N/A | 4.6 | 8.0 | 8.6 | 3.3 | 6.2 | 6.5 | 5.5 | 6.4 | 5.1 | 7.8 | 3.5 | 3.1 | 2.9 | 3.7 | 3.8 | 2.0 |
Dividend Growth(%) | N/A | -85.3 | -49.2 | 55.6 | 17.2 | N/A | N/A | N/A | -49.2 | 9.0 | 161.8 | -36.4 | -14.6 | 29.1 | -7.3 | 16.1 | -33.3 | 172.3 | 25.0 | 4.0 | -10.7 | 16.7 | 33.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/12/2012
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) 0.19% (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) 0.34% (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) 0.74% (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) 0.88% (99%)
- VWNFX (Vanguard Windsor II Fund) 0.92% (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) 0.85% (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) 0.83% (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) 0.69% (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) 0.83% (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) 0.68% (98%)
Best ETFs
- PWV (Invesco Dynamic Large Cap Value ETF) 0.95% (100%)
- VTV (Vanguard Value Index Fund ETF Shares) 0.88% (100%)
- PFM (Invesco Dividend Achievers ETF) 0.94% (99%)
- IVE (iShares S&P 500 Value ETF) 0.73% (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) 0.94% (98%)
- IWD (iShares Russell 1000 Value ETF) 0.76% (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) 0.95% (95%)
- DHS (WisdomTree U.S. High Dividend Fund) 0.44% (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) 0.47% (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) 1.08% (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 0.78% (97%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 0.24% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 0.88% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 1.06% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 0.56% (96%)
- TY (Tri Continental Closed Fund) 1.29% (96%)