DEVLX vs. FCDAX
Compare and contrast key facts about Delaware Small Cap Value Fund (DEVLX) and Fidelity Advisor Stock Selector Small Cap Fund Class A (FCDAX).
DEVLX is managed by Delaware Funds. It was launched on Jun 24, 1987. FCDAX is managed by Fidelity. It was launched on May 2, 2007.
Performance
DEVLX vs. FCDAX - Performance Comparison
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DEVLX vs. FCDAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DEVLX Delaware Small Cap Value Fund | 3.11% | 7.66% | 10.87% | 9.22% | -12.46% | 33.85% | -0.79% | 27.85% | -17.70% | 11.69% |
FCDAX Fidelity Advisor Stock Selector Small Cap Fund Class A | 0.32% | 14.04% | 14.16% | 19.09% | -18.47% | 24.38% | 21.39% | 30.05% | -9.16% | 11.34% |
Returns By Period
In the year-to-date period, DEVLX achieves a 3.11% return, which is significantly higher than FCDAX's 0.32% return. Over the past 10 years, DEVLX has underperformed FCDAX with an annualized return of 8.78%, while FCDAX has yielded a comparatively higher 11.32% annualized return.
DEVLX
- 1D
- -0.54%
- 1M
- -6.44%
- YTD
- 3.11%
- 6M
- 6.10%
- 1Y
- 17.21%
- 3Y*
- 11.02%
- 5Y*
- 5.61%
- 10Y*
- 8.78%
FCDAX
- 1D
- -1.78%
- 1M
- -8.46%
- YTD
- 0.32%
- 6M
- 5.56%
- 1Y
- 25.99%
- 3Y*
- 14.16%
- 5Y*
- 7.00%
- 10Y*
- 11.32%
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DEVLX vs. FCDAX - Expense Ratio Comparison
DEVLX has a 1.11% expense ratio, which is lower than FCDAX's 1.19% expense ratio.
Return for Risk
DEVLX vs. FCDAX — Risk / Return Rank
DEVLX
FCDAX
DEVLX vs. FCDAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Small Cap Value Fund (DEVLX) and Fidelity Advisor Stock Selector Small Cap Fund Class A (FCDAX). 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.
| DEVLX | FCDAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 1.16 | -0.32 |
Sortino ratioReturn per unit of downside risk | 1.30 | 1.73 | -0.42 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.23 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 1.69 | -0.63 |
Martin ratioReturn relative to average drawdown | 4.11 | 7.20 | -3.09 |
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
| DEVLX | FCDAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 1.16 | -0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.33 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.52 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.31 | +0.21 |
Correlation
The correlation between DEVLX and FCDAX is 0.94, 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
DEVLX vs. FCDAX - Dividend Comparison
DEVLX's dividend yield for the trailing twelve months is around 13.34%, more than FCDAX's 0.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DEVLX Delaware Small Cap Value Fund | 13.34% | 13.76% | 12.67% | 7.54% | 4.37% | 4.43% | 1.37% | 4.29% | 8.80% | 1.34% | 0.52% | 7.01% |
FCDAX Fidelity Advisor Stock Selector Small Cap Fund Class A | 0.44% | 0.44% | 2.61% | 0.02% | 0.08% | 10.93% | 1.44% | 1.96% | 22.71% | 10.34% | 1.43% | 6.93% |
Drawdowns
DEVLX vs. FCDAX - Drawdown Comparison
The maximum DEVLX drawdown since its inception was -60.08%, smaller than the maximum FCDAX drawdown of -65.62%. Use the drawdown chart below to compare losses from any high point for DEVLX and FCDAX.
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Drawdown Indicators
| DEVLX | FCDAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.08% | -65.62% | +5.54% |
Max Drawdown (1Y)Largest decline over 1 year | -13.91% | -13.83% | -0.08% |
Max Drawdown (5Y)Largest decline over 5 years | -24.80% | -30.67% | +5.87% |
Max Drawdown (10Y)Largest decline over 10 years | -46.48% | -38.46% | -8.02% |
Current DrawdownCurrent decline from peak | -8.37% | -9.85% | +1.48% |
Average DrawdownAverage peak-to-trough decline | -8.32% | -12.23% | +3.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 3.25% | +0.33% |
Volatility
DEVLX vs. FCDAX - Volatility Comparison
The current volatility for Delaware Small Cap Value Fund (DEVLX) is 5.26%, while Fidelity Advisor Stock Selector Small Cap Fund Class A (FCDAX) has a volatility of 6.87%. This indicates that DEVLX experiences smaller price fluctuations and is considered to be less risky than FCDAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DEVLX | FCDAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.26% | 6.87% | -1.61% |
Volatility (6M)Calculated over the trailing 6-month period | 11.61% | 12.99% | -1.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.22% | 22.16% | -0.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.05% | 21.54% | -0.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.48% | 21.78% | +1.70% |