ACMVX vs. FASOX
Compare and contrast key facts about American Century Mid Cap Value Fund (ACMVX) and Fidelity Advisor Value Strategies Fund Class I (FASOX).
ACMVX is managed by American Century. It was launched on Mar 31, 2004. FASOX is managed by Fidelity. It was launched on Jul 3, 1995.
Performance
ACMVX vs. FASOX - Performance Comparison
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ACMVX vs. FASOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACMVX American Century Mid Cap Value Fund | 0.97% | 8.77% | 8.50% | 6.18% | -1.34% | 23.41% | 1.63% | 28.89% | -12.63% | 11.57% |
FASOX Fidelity Advisor Value Strategies Fund Class I | 3.45% | 8.28% | -2.00% | 20.51% | -7.38% | 33.31% | 8.21% | 34.49% | -16.90% | 17.40% |
Returns By Period
In the year-to-date period, ACMVX achieves a 0.97% return, which is significantly lower than FASOX's 3.45% return. Over the past 10 years, ACMVX has underperformed FASOX with an annualized return of 8.64%, while FASOX has yielded a comparatively higher 9.77% annualized return.
ACMVX
- 1D
- -0.33%
- 1M
- -7.88%
- YTD
- 0.97%
- 6M
- 0.98%
- 1Y
- 7.63%
- 3Y*
- 7.71%
- 5Y*
- 6.57%
- 10Y*
- 8.64%
FASOX
- 1D
- -0.87%
- 1M
- -8.92%
- YTD
- 3.45%
- 6M
- 8.18%
- 1Y
- 21.59%
- 3Y*
- 9.32%
- 5Y*
- 6.93%
- 10Y*
- 9.77%
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ACMVX vs. FASOX - Expense Ratio Comparison
ACMVX has a 0.97% expense ratio, which is higher than FASOX's 0.88% expense ratio.
Return for Risk
ACMVX vs. FASOX — Risk / Return Rank
ACMVX
FASOX
ACMVX vs. FASOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Mid Cap Value Fund (ACMVX) and Fidelity Advisor Value Strategies Fund Class I (FASOX). 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.
| ACMVX | FASOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.55 | 0.97 | -0.43 |
Sortino ratioReturn per unit of downside risk | 0.88 | 1.50 | -0.61 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.20 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.70 | 1.29 | -0.59 |
Martin ratioReturn relative to average drawdown | 2.60 | 5.24 | -2.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ACMVX | FASOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 0.97 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.34 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.45 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.40 | +0.13 |
Correlation
The correlation between ACMVX and FASOX is 0.92, 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.
Dividends
ACMVX vs. FASOX - Dividend Comparison
ACMVX's dividend yield for the trailing twelve months is around 14.25%, more than FASOX's 8.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACMVX American Century Mid Cap Value Fund | 14.25% | 14.46% | 8.76% | 5.24% | 15.00% | 15.95% | 1.83% | 1.46% | 14.51% | 9.49% | 4.05% | 11.06% |
FASOX Fidelity Advisor Value Strategies Fund Class I | 8.73% | 9.03% | 0.00% | 2.74% | 2.34% | 7.97% | 0.91% | 5.21% | 15.65% | 7.00% | 20.89% | 1.24% |
Drawdowns
ACMVX vs. FASOX - Drawdown Comparison
The maximum ACMVX drawdown since its inception was -51.19%, smaller than the maximum FASOX drawdown of -69.86%. Use the drawdown chart below to compare losses from any high point for ACMVX and FASOX.
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Drawdown Indicators
| ACMVX | FASOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.19% | -69.86% | +18.67% |
Max Drawdown (1Y)Largest decline over 1 year | -10.96% | -15.25% | +4.29% |
Max Drawdown (5Y)Largest decline over 5 years | -17.46% | -34.34% | +16.88% |
Max Drawdown (10Y)Largest decline over 10 years | -39.24% | -47.97% | +8.73% |
Current DrawdownCurrent decline from peak | -7.99% | -9.79% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -5.95% | -9.75% | +3.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 3.75% | -0.82% |
Volatility
ACMVX vs. FASOX - Volatility Comparison
The current volatility for American Century Mid Cap Value Fund (ACMVX) is 3.69%, while Fidelity Advisor Value Strategies Fund Class I (FASOX) has a volatility of 5.25%. This indicates that ACMVX experiences smaller price fluctuations and is considered to be less risky than FASOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACMVX | FASOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.69% | 5.25% | -1.56% |
Volatility (6M)Calculated over the trailing 6-month period | 8.52% | 12.53% | -4.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.57% | 22.48% | -6.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.62% | 20.60% | -5.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.45% | 21.95% | -4.50% |