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EPGAX vs. GWPAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EPGAX vs. GWPAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Equity Growth Fund Class A (EPGAX) and American Funds Growth Portfolio Class A (GWPAX). The values are adjusted to include any dividend payments, if applicable.

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EPGAX vs. GWPAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EPGAX
Fidelity Advisor Equity Growth Fund Class A
-5.44%14.27%15.57%35.25%-24.67%22.66%43.38%33.69%-0.04%34.83%
GWPAX
American Funds Growth Portfolio Class A
-5.63%20.47%20.17%28.76%-26.97%18.59%25.34%27.19%-6.59%25.12%

Returns By Period

The year-to-date returns for both stocks are quite close, with EPGAX having a -5.44% return and GWPAX slightly lower at -5.63%. Over the past 10 years, EPGAX has outperformed GWPAX with an annualized return of 15.41%, while GWPAX has yielded a comparatively lower 11.87% annualized return.


EPGAX

1D
4.33%
1M
-5.36%
YTD
-5.44%
6M
-4.99%
1Y
17.13%
3Y*
15.34%
5Y*
8.31%
10Y*
15.41%

GWPAX

1D
3.37%
1M
-6.92%
YTD
-5.63%
6M
-3.30%
1Y
19.12%
3Y*
17.31%
5Y*
7.65%
10Y*
11.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EPGAX vs. GWPAX - Expense Ratio Comparison

EPGAX has a 0.97% expense ratio, which is higher than GWPAX's 0.73% expense ratio.


Return for Risk

EPGAX vs. GWPAX — Risk / Return Rank

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

EPGAX
EPGAX Risk / Return Rank: 4343
Overall Rank
EPGAX Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
EPGAX Sortino Ratio Rank: 3939
Sortino Ratio Rank
EPGAX Omega Ratio Rank: 3737
Omega Ratio Rank
EPGAX Calmar Ratio Rank: 5555
Calmar Ratio Rank
EPGAX Martin Ratio Rank: 4747
Martin Ratio Rank

GWPAX
GWPAX Risk / Return Rank: 6262
Overall Rank
GWPAX Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
GWPAX Sortino Ratio Rank: 6060
Sortino Ratio Rank
GWPAX Omega Ratio Rank: 5656
Omega Ratio Rank
GWPAX Calmar Ratio Rank: 6969
Calmar Ratio Rank
GWPAX Martin Ratio Rank: 6969
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.

EPGAX vs. GWPAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Equity Growth Fund Class A (EPGAX) and American Funds Growth Portfolio Class A (GWPAX). 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.


EPGAXGWPAXDifference

Sharpe ratio

Return per unit of total volatility

0.82

1.05

-0.23

Sortino ratio

Return per unit of downside risk

1.30

1.60

-0.31

Omega ratio

Gain probability vs. loss probability

1.18

1.23

-0.05

Calmar ratio

Return relative to maximum drawdown

1.38

1.65

-0.27

Martin ratio

Return relative to average drawdown

4.84

6.68

-1.84

EPGAX vs. GWPAX - Sharpe Ratio Comparison

The current EPGAX Sharpe Ratio is 0.82, which is comparable to the GWPAX Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of EPGAX and GWPAX, 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


EPGAXGWPAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.82

1.05

-0.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.40

0.42

-0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.74

0.66

+0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.49

0.68

-0.19

Correlation

The correlation between EPGAX and GWPAX 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

EPGAX vs. GWPAX - Dividend Comparison

EPGAX's dividend yield for the trailing twelve months is around 0.66%, less than GWPAX's 6.09% yield.


TTM20252024202320222021202020192018201720162015
EPGAX
Fidelity Advisor Equity Growth Fund Class A
0.66%0.62%0.00%0.56%2.26%12.86%12.06%9.56%7.10%12.35%6.39%2.37%
GWPAX
American Funds Growth Portfolio Class A
6.09%5.75%5.83%1.61%9.94%3.42%3.42%5.77%6.19%3.39%4.36%4.84%

Drawdowns

EPGAX vs. GWPAX - Drawdown Comparison

The maximum EPGAX drawdown since its inception was -63.20%, which is greater than GWPAX's maximum drawdown of -34.15%. Use the drawdown chart below to compare losses from any high point for EPGAX and GWPAX.


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Drawdown Indicators


EPGAXGWPAXDifference

Max Drawdown

Largest peak-to-trough decline

-63.20%

-34.15%

-29.05%

Max Drawdown (1Y)

Largest decline over 1 year

-12.80%

-11.78%

-1.02%

Max Drawdown (5Y)

Largest decline over 5 years

-30.60%

-34.15%

+3.55%

Max Drawdown (10Y)

Largest decline over 10 years

-31.17%

-34.15%

+2.98%

Current Drawdown

Current decline from peak

-8.89%

-8.81%

-0.08%

Average Drawdown

Average peak-to-trough decline

-16.32%

-5.77%

-10.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.66%

2.91%

+0.75%

Volatility

EPGAX vs. GWPAX - Volatility Comparison

Fidelity Advisor Equity Growth Fund Class A (EPGAX) has a higher volatility of 7.81% compared to American Funds Growth Portfolio Class A (GWPAX) at 6.61%. This indicates that EPGAX's price experiences larger fluctuations and is considered to be riskier than GWPAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EPGAXGWPAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.81%

6.61%

+1.20%

Volatility (6M)

Calculated over the trailing 6-month period

13.35%

11.28%

+2.07%

Volatility (1Y)

Calculated over the trailing 1-year period

21.88%

18.89%

+2.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.75%

18.17%

+2.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.77%

17.95%

+2.82%