PortfoliosLab logoPortfoliosLab logo
EPGAX vs. VIGIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EPGAX vs. VIGIX - Performance Comparison

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

Loading graphics...

EPGAX vs. VIGIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EPGAX
Fidelity Advisor Equity Growth Fund Class A
-9.37%14.27%15.57%35.25%-24.67%22.66%43.38%33.69%-0.04%34.83%
VIGIX
Vanguard Growth Index Fund Institutional Shares
-13.83%19.44%32.68%46.77%-33.13%27.27%40.19%37.26%-3.34%27.81%

Returns By Period

In the year-to-date period, EPGAX achieves a -9.37% return, which is significantly higher than VIGIX's -13.83% return. Both investments have delivered pretty close results over the past 10 years, with EPGAX having a 14.92% annualized return and VIGIX not far ahead at 15.58%.


EPGAX

1D
-0.83%
1M
-9.04%
YTD
-9.37%
6M
-8.73%
1Y
13.01%
3Y*
13.72%
5Y*
7.77%
10Y*
14.92%

VIGIX

1D
-0.57%
1M
-8.83%
YTD
-13.83%
6M
-12.31%
1Y
13.73%
3Y*
19.57%
5Y*
10.94%
10Y*
15.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


EPGAX vs. VIGIX - Expense Ratio Comparison

EPGAX has a 0.97% expense ratio, which is higher than VIGIX's 0.04% expense ratio.


Return for Risk

EPGAX vs. VIGIX — Risk / Return Rank

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

EPGAX
EPGAX Risk / Return Rank: 2727
Overall Rank
EPGAX Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
EPGAX Sortino Ratio Rank: 2727
Sortino Ratio Rank
EPGAX Omega Ratio Rank: 2626
Omega Ratio Rank
EPGAX Calmar Ratio Rank: 2828
Calmar Ratio Rank
EPGAX Martin Ratio Rank: 2626
Martin Ratio Rank

VIGIX
VIGIX Risk / Return Rank: 2626
Overall Rank
VIGIX Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
VIGIX Sortino Ratio Rank: 3030
Sortino Ratio Rank
VIGIX Omega Ratio Rank: 2929
Omega Ratio Rank
VIGIX Calmar Ratio Rank: 2323
Calmar Ratio Rank
VIGIX Martin Ratio Rank: 2222
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. VIGIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Equity Growth Fund Class A (EPGAX) and Vanguard Growth Index Fund Institutional Shares (VIGIX). 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.


EPGAXVIGIXDifference

Sharpe ratio

Return per unit of total volatility

0.60

0.61

-0.01

Sortino ratio

Return per unit of downside risk

0.99

1.04

-0.06

Omega ratio

Gain probability vs. loss probability

1.14

1.15

-0.01

Calmar ratio

Return relative to maximum drawdown

0.79

0.66

+0.14

Martin ratio

Return relative to average drawdown

2.81

2.38

+0.43

EPGAX vs. VIGIX - Sharpe Ratio Comparison

The current EPGAX Sharpe Ratio is 0.60, which is comparable to the VIGIX Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of EPGAX and VIGIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


EPGAXVIGIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.60

0.61

-0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.38

0.49

-0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.72

0.73

0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

0.43

+0.05

Correlation

The correlation between EPGAX and VIGIX is 0.96, 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. VIGIX - Dividend Comparison

EPGAX's dividend yield for the trailing twelve months is around 0.68%, more than VIGIX's 0.47% yield.


TTM20252024202320222021202020192018201720162015
EPGAX
Fidelity Advisor Equity Growth Fund Class A
0.68%0.62%0.00%0.56%2.26%12.86%12.06%9.56%7.10%12.35%6.39%2.37%
VIGIX
Vanguard Growth Index Fund Institutional Shares
0.47%0.41%0.47%0.58%0.70%0.48%0.66%0.95%1.32%1.15%1.40%1.31%

Drawdowns

EPGAX vs. VIGIX - Drawdown Comparison

The maximum EPGAX drawdown since its inception was -63.20%, which is greater than VIGIX's maximum drawdown of -56.95%. Use the drawdown chart below to compare losses from any high point for EPGAX and VIGIX.


Loading graphics...

Drawdown Indicators


EPGAXVIGIXDifference

Max Drawdown

Largest peak-to-trough decline

-63.20%

-56.95%

-6.25%

Max Drawdown (1Y)

Largest decline over 1 year

-12.80%

-16.51%

+3.71%

Max Drawdown (5Y)

Largest decline over 5 years

-30.60%

-35.62%

+5.02%

Max Drawdown (10Y)

Largest decline over 10 years

-31.17%

-35.62%

+4.45%

Current Drawdown

Current decline from peak

-12.67%

-16.51%

+3.84%

Average Drawdown

Average peak-to-trough decline

-16.32%

-16.36%

+0.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.62%

4.56%

-0.94%

Volatility

EPGAX vs. VIGIX - Volatility Comparison

Fidelity Advisor Equity Growth Fund Class A (EPGAX) has a higher volatility of 6.26% compared to Vanguard Growth Index Fund Institutional Shares (VIGIX) at 5.52%. This indicates that EPGAX's price experiences larger fluctuations and is considered to be riskier than VIGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


EPGAXVIGIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.26%

5.52%

+0.74%

Volatility (6M)

Calculated over the trailing 6-month period

12.65%

12.10%

+0.55%

Volatility (1Y)

Calculated over the trailing 1-year period

21.50%

22.69%

-1.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.67%

22.30%

-1.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.73%

21.49%

-0.76%