EPGAX vs. VUG
Compare and contrast key facts about Fidelity Advisor Equity Growth Fund Class A (EPGAX) and Vanguard Growth ETF (VUG).
EPGAX is managed by Fidelity. It was launched on Sep 3, 1996. VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP US Large Cap Growth Index. It was launched on Nov 13, 2000.
Performance
EPGAX vs. VUG - Performance Comparison
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EPGAX vs. VUG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
VUG Vanguard Growth ETF | -10.37% | 19.40% | 32.69% | 46.83% | -33.16% | 27.35% | 40.25% | 37.03% | -3.32% | 27.72% |
Returns By Period
In the year-to-date period, EPGAX achieves a -9.37% return, which is significantly higher than VUG's -10.37% return. Over the past 10 years, EPGAX has underperformed VUG with an annualized return of 14.92%, while VUG has yielded a comparatively higher 16.03% annualized return.
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%
VUG
- 1D
- 4.00%
- 1M
- -5.12%
- YTD
- -10.37%
- 6M
- -8.73%
- 1Y
- 18.30%
- 3Y*
- 21.15%
- 5Y*
- 11.43%
- 10Y*
- 16.03%
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EPGAX vs. VUG - Expense Ratio Comparison
EPGAX has a 0.97% expense ratio, which is higher than VUG's 0.03% expense ratio.
Return for Risk
EPGAX vs. VUG — Risk / Return Rank
EPGAX
VUG
EPGAX vs. VUG - 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 ETF (VUG). 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.
| EPGAX | VUG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 0.81 | -0.21 |
Sortino ratioReturn per unit of downside risk | 0.99 | 1.31 | -0.32 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.18 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.79 | 1.11 | -0.32 |
Martin ratioReturn relative to average drawdown | 2.81 | 3.96 | -1.15 |
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
| EPGAX | VUG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | 0.81 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.52 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.75 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.57 | -0.09 |
Correlation
The correlation between EPGAX and VUG 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. VUG - Dividend Comparison
EPGAX's dividend yield for the trailing twelve months is around 0.68%, more than VUG's 0.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VUG Vanguard Growth ETF | 0.46% | 0.41% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% |
Drawdowns
EPGAX vs. VUG - Drawdown Comparison
The maximum EPGAX drawdown since its inception was -63.20%, which is greater than VUG's maximum drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for EPGAX and VUG.
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Drawdown Indicators
| EPGAX | VUG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.20% | -50.68% | -12.52% |
Max Drawdown (1Y)Largest decline over 1 year | -12.80% | -16.53% | +3.73% |
Max Drawdown (5Y)Largest decline over 5 years | -30.60% | -35.61% | +5.01% |
Max Drawdown (10Y)Largest decline over 10 years | -31.17% | -35.61% | +4.44% |
Current DrawdownCurrent decline from peak | -12.67% | -13.20% | +0.53% |
Average DrawdownAverage peak-to-trough decline | -16.32% | -7.13% | -9.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.62% | 4.66% | -1.04% |
Volatility
EPGAX vs. VUG - Volatility Comparison
The current volatility for Fidelity Advisor Equity Growth Fund Class A (EPGAX) is 6.26%, while Vanguard Growth ETF (VUG) has a volatility of 7.00%. This indicates that EPGAX experiences smaller price fluctuations and is considered to be less risky than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EPGAX | VUG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.26% | 7.00% | -0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 12.65% | 12.65% | 0.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.50% | 22.68% | -1.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.67% | 22.23% | -1.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.73% | 21.38% | -0.65% |