FAEGX vs. FAGIX
Compare and contrast key facts about Fidelity Advisor Equity Growth Fund Class M (FAEGX) and Fidelity Capital & Income Fund (FAGIX).
FAEGX is managed by Fidelity. It was launched on Sep 10, 1992. FAGIX is managed by Fidelity. It was launched on Nov 1, 1977.
Performance
FAEGX vs. FAGIX - Performance Comparison
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FAEGX vs. FAGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FAEGX Fidelity Advisor Equity Growth Fund Class M | -5.52% | 13.98% | 14.72% | 34.88% | -24.83% | 22.39% | 43.02% | 33.25% | -0.19% | 34.52% |
FAGIX Fidelity Capital & Income Fund | 0.45% | 12.38% | 10.69% | 13.02% | -11.50% | 11.13% | 9.95% | 18.96% | -7.17% | 11.66% |
Returns By Period
In the year-to-date period, FAEGX achieves a -5.52% return, which is significantly lower than FAGIX's 0.45% return. Over the past 10 years, FAEGX has outperformed FAGIX with an annualized return of 15.08%, while FAGIX has yielded a comparatively lower 7.56% annualized return.
FAEGX
- 1D
- 4.29%
- 1M
- -5.39%
- YTD
- -5.52%
- 6M
- -5.14%
- 1Y
- 16.86%
- 3Y*
- 14.86%
- 5Y*
- 7.94%
- 10Y*
- 15.08%
FAGIX
- 1D
- 1.31%
- 1M
- -1.99%
- YTD
- 0.45%
- 6M
- 2.04%
- 1Y
- 14.01%
- 3Y*
- 10.82%
- 5Y*
- 5.97%
- 10Y*
- 7.56%
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FAEGX vs. FAGIX - Expense Ratio Comparison
FAEGX has a 1.21% expense ratio, which is higher than FAGIX's 0.67% expense ratio.
Return for Risk
FAEGX vs. FAGIX — Risk / Return Rank
FAEGX
FAGIX
FAEGX vs. FAGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Equity Growth Fund Class M (FAEGX) and Fidelity Capital & Income Fund (FAGIX). 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.
| FAEGX | FAGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 2.05 | -1.24 |
Sortino ratioReturn per unit of downside risk | 1.28 | 2.84 | -1.56 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.42 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.36 | 3.33 | -1.97 |
Martin ratioReturn relative to average drawdown | 4.71 | 13.92 | -9.21 |
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
| FAEGX | FAGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 2.05 | -1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.92 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.97 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.86 | -0.35 |
Correlation
The correlation between FAEGX and FAGIX is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FAEGX vs. FAGIX - Dividend Comparison
FAEGX's dividend yield for the trailing twelve months is around 0.69%, less than FAGIX's 4.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAEGX Fidelity Advisor Equity Growth Fund Class M | 0.69% | 0.65% | 0.00% | 0.58% | 2.34% | 13.01% | 12.18% | 9.80% | 7.24% | 12.32% | 6.48% | 2.40% |
FAGIX Fidelity Capital & Income Fund | 4.37% | 4.74% | 5.02% | 5.28% | 10.25% | 6.08% | 4.59% | 5.00% | 5.67% | 5.05% | 4.57% | 4.51% |
Drawdowns
FAEGX vs. FAGIX - Drawdown Comparison
The maximum FAEGX drawdown since its inception was -63.85%, which is greater than FAGIX's maximum drawdown of -37.97%. Use the drawdown chart below to compare losses from any high point for FAEGX and FAGIX.
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Drawdown Indicators
| FAEGX | FAGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.85% | -37.97% | -25.88% |
Max Drawdown (1Y)Largest decline over 1 year | -12.79% | -4.41% | -8.38% |
Max Drawdown (5Y)Largest decline over 5 years | -31.02% | -15.42% | -15.60% |
Max Drawdown (10Y)Largest decline over 10 years | -31.16% | -28.45% | -2.71% |
Current DrawdownCurrent decline from peak | -9.01% | -2.22% | -6.79% |
Average DrawdownAverage peak-to-trough decline | -16.23% | -7.01% | -9.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.69% | 1.06% | +2.63% |
Volatility
FAEGX vs. FAGIX - Volatility Comparison
Fidelity Advisor Equity Growth Fund Class M (FAEGX) has a higher volatility of 7.78% compared to Fidelity Capital & Income Fund (FAGIX) at 2.86%. This indicates that FAEGX's price experiences larger fluctuations and is considered to be riskier than FAGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FAEGX | FAGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.78% | 2.86% | +4.92% |
Volatility (6M)Calculated over the trailing 6-month period | 13.35% | 4.70% | +8.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.85% | 7.05% | +14.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.80% | 6.49% | +14.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.80% | 7.79% | +13.01% |