CHASX vs. FAGOX
Compare and contrast key facts about Chase Growth Fund (CHASX) and Fidelity Advisor Growth Opportunities Fund Class M (FAGOX).
CHASX is managed by Chase. It was launched on Dec 2, 1997. FAGOX is managed by Fidelity. It was launched on Nov 18, 1987.
Performance
CHASX vs. FAGOX - Performance Comparison
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CHASX vs. FAGOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHASX Chase Growth Fund | -4.37% | 20.61% | 64.71% | 25.91% | -20.41% | 22.32% | 18.27% | 42.63% | -3.96% | 24.49% |
FAGOX Fidelity Advisor Growth Opportunities Fund Class M | -13.70% | 21.86% | 38.37% | 44.80% | -38.56% | 11.05% | 68.19% | 39.94% | 14.61% | 34.34% |
Returns By Period
In the year-to-date period, CHASX achieves a -4.37% return, which is significantly higher than FAGOX's -13.70% return. Over the past 10 years, CHASX has underperformed FAGOX with an annualized return of 17.02%, while FAGOX has yielded a comparatively higher 18.36% annualized return.
CHASX
- 1D
- -1.76%
- 1M
- -9.03%
- YTD
- -4.37%
- 6M
- 1.19%
- 1Y
- 27.09%
- 3Y*
- 30.32%
- 5Y*
- 17.51%
- 10Y*
- 17.02%
FAGOX
- 1D
- -1.17%
- 1M
- -9.96%
- YTD
- -13.70%
- 6M
- -12.44%
- 1Y
- 18.10%
- 3Y*
- 22.60%
- 5Y*
- 7.08%
- 10Y*
- 18.36%
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CHASX vs. FAGOX - Expense Ratio Comparison
CHASX has a 1.14% expense ratio, which is lower than FAGOX's 1.28% expense ratio.
Return for Risk
CHASX vs. FAGOX — Risk / Return Rank
CHASX
FAGOX
CHASX vs. FAGOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chase Growth Fund (CHASX) and Fidelity Advisor Growth Opportunities Fund Class M (FAGOX). 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.
| CHASX | FAGOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 0.74 | +0.60 |
Sortino ratioReturn per unit of downside risk | 1.85 | 1.18 | +0.67 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.17 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.07 | 0.91 | +1.17 |
Martin ratioReturn relative to average drawdown | 8.70 | 3.31 | +5.38 |
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
| CHASX | FAGOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 0.74 | +0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.88 | 0.29 | +0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.87 | 0.77 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.57 | +0.01 |
Correlation
The correlation between CHASX and FAGOX is 0.87, 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
CHASX vs. FAGOX - Dividend Comparison
CHASX's dividend yield for the trailing twelve months is around 9.54%, more than FAGOX's 4.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHASX Chase Growth Fund | 9.54% | 9.12% | 36.67% | 5.80% | 5.49% | 20.15% | 7.83% | 22.82% | 12.92% | 11.92% | 9.14% | 10.24% |
FAGOX Fidelity Advisor Growth Opportunities Fund Class M | 4.88% | 4.21% | 0.00% | 0.00% | 0.00% | 10.01% | 5.29% | 4.15% | 12.10% | 7.48% | 15.51% | 11.14% |
Drawdowns
CHASX vs. FAGOX - Drawdown Comparison
The maximum CHASX drawdown since its inception was -45.94%, smaller than the maximum FAGOX drawdown of -65.31%. Use the drawdown chart below to compare losses from any high point for CHASX and FAGOX.
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Drawdown Indicators
| CHASX | FAGOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.94% | -65.31% | +19.37% |
Max Drawdown (1Y)Largest decline over 1 year | -12.13% | -16.27% | +4.14% |
Max Drawdown (5Y)Largest decline over 5 years | -24.63% | -44.84% | +20.21% |
Max Drawdown (10Y)Largest decline over 10 years | -30.40% | -44.84% | +14.44% |
Current DrawdownCurrent decline from peak | -9.90% | -16.27% | +6.37% |
Average DrawdownAverage peak-to-trough decline | -9.20% | -13.60% | +4.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.89% | 4.45% | -1.56% |
Volatility
CHASX vs. FAGOX - Volatility Comparison
The current volatility for Chase Growth Fund (CHASX) is 6.35%, while Fidelity Advisor Growth Opportunities Fund Class M (FAGOX) has a volatility of 6.78%. This indicates that CHASX experiences smaller price fluctuations and is considered to be less risky than FAGOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHASX | FAGOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.35% | 6.78% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 13.49% | 14.05% | -0.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.68% | 24.01% | -3.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.01% | 24.80% | -4.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.73% | 23.78% | -4.05% |