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AMDVX vs. FMPOX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AMDVX vs. FMPOX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Mid Cap Value R6 (AMDVX) and Fidelity Advisor Mid Cap Value Fund Class I (FMPOX). The values are adjusted to include any dividend payments, if applicable.

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AMDVX vs. FMPOX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AMDVX
American Century Mid Cap Value R6
1.04%9.21%8.87%6.54%-0.35%23.83%1.99%29.32%-12.18%11.95%
FMPOX
Fidelity Advisor Mid Cap Value Fund Class I
0.59%13.02%14.48%22.51%-10.62%33.96%0.95%23.61%-18.93%17.03%

Returns By Period

In the year-to-date period, AMDVX achieves a 1.04% return, which is significantly higher than FMPOX's 0.59% return. Over the past 10 years, AMDVX has underperformed FMPOX with an annualized return of 9.11%, while FMPOX has yielded a comparatively higher 9.64% annualized return.


AMDVX

1D
-0.33%
1M
-7.87%
YTD
1.04%
6M
1.15%
1Y
7.98%
3Y*
8.10%
5Y*
7.08%
10Y*
9.11%

FMPOX

1D
-1.08%
1M
-9.30%
YTD
0.59%
6M
5.72%
1Y
19.27%
3Y*
16.07%
5Y*
10.21%
10Y*
9.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AMDVX vs. FMPOX - Expense Ratio Comparison

AMDVX has a 0.63% expense ratio, which is higher than FMPOX's 0.59% expense ratio.


Return for Risk

AMDVX vs. FMPOX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMDVX
AMDVX Risk / Return Rank: 2323
Overall Rank
AMDVX Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
AMDVX Sortino Ratio Rank: 2323
Sortino Ratio Rank
AMDVX Omega Ratio Rank: 2020
Omega Ratio Rank
AMDVX Calmar Ratio Rank: 2525
Calmar Ratio Rank
AMDVX Martin Ratio Rank: 2525
Martin Ratio Rank

FMPOX
FMPOX Risk / Return Rank: 4747
Overall Rank
FMPOX Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
FMPOX Sortino Ratio Rank: 4949
Sortino Ratio Rank
FMPOX Omega Ratio Rank: 4343
Omega Ratio Rank
FMPOX Calmar Ratio Rank: 4747
Calmar Ratio Rank
FMPOX Martin Ratio Rank: 4949
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMDVX vs. FMPOX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Mid Cap Value R6 (AMDVX) and Fidelity Advisor Mid Cap Value Fund Class I (FMPOX). 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.


AMDVXFMPOXDifference

Sharpe ratio

Return per unit of total volatility

0.57

0.92

-0.35

Sortino ratio

Return per unit of downside risk

0.92

1.42

-0.50

Omega ratio

Gain probability vs. loss probability

1.12

1.19

-0.08

Calmar ratio

Return relative to maximum drawdown

0.73

1.20

-0.47

Martin ratio

Return relative to average drawdown

2.74

4.92

-2.18

AMDVX vs. FMPOX - Sharpe Ratio Comparison

The current AMDVX Sharpe Ratio is 0.57, which is lower than the FMPOX Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of AMDVX and FMPOX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AMDVXFMPOXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.57

0.92

-0.35

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.49

0.51

-0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.52

0.46

+0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.55

0.37

+0.18

Correlation

The correlation between AMDVX and FMPOX is 0.93, 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

AMDVX vs. FMPOX - Dividend Comparison

AMDVX's dividend yield for the trailing twelve months is around 14.60%, more than FMPOX's 7.80% yield.


TTM20252024202320222021202020192018201720162015
AMDVX
American Century Mid Cap Value R6
14.60%14.83%9.13%5.59%15.97%16.32%2.14%1.79%15.04%9.85%4.38%11.43%
FMPOX
Fidelity Advisor Mid Cap Value Fund Class I
7.80%8.26%10.51%1.17%13.25%1.31%2.00%1.86%14.92%8.99%1.37%5.23%

Drawdowns

AMDVX vs. FMPOX - Drawdown Comparison

The maximum AMDVX drawdown since its inception was -39.21%, smaller than the maximum FMPOX drawdown of -61.76%. Use the drawdown chart below to compare losses from any high point for AMDVX and FMPOX.


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Drawdown Indicators


AMDVXFMPOXDifference

Max Drawdown

Largest peak-to-trough decline

-39.21%

-61.76%

+22.55%

Max Drawdown (1Y)

Largest decline over 1 year

-10.95%

-14.75%

+3.80%

Max Drawdown (5Y)

Largest decline over 5 years

-16.96%

-23.74%

+6.78%

Max Drawdown (10Y)

Largest decline over 10 years

-39.21%

-45.11%

+5.90%

Current Drawdown

Current decline from peak

-7.98%

-10.29%

+2.31%

Average Drawdown

Average peak-to-trough decline

-4.00%

-9.13%

+5.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.91%

3.59%

-0.68%

Volatility

AMDVX vs. FMPOX - Volatility Comparison

The current volatility for American Century Mid Cap Value R6 (AMDVX) is 3.70%, while Fidelity Advisor Mid Cap Value Fund Class I (FMPOX) has a volatility of 5.62%. This indicates that AMDVX experiences smaller price fluctuations and is considered to be less risky than FMPOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AMDVXFMPOXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.70%

5.62%

-1.92%

Volatility (6M)

Calculated over the trailing 6-month period

8.54%

11.76%

-3.22%

Volatility (1Y)

Calculated over the trailing 1-year period

15.54%

21.47%

-5.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.62%

20.12%

-5.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.47%

21.05%

-3.58%