FAGCX vs. VONG
Compare and contrast key facts about Fidelity Advisor Growth Opportunities Fund Class I (FAGCX) and Vanguard Russell 1000 Growth ETF (VONG).
FAGCX is managed by Fidelity. It was launched on Jul 3, 1995. VONG is a passively managed fund by Vanguard that tracks the performance of the Russell 1000 Growth Index. It was launched on Sep 20, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FAGCX or VONG.
Key characteristics
| FAGCX | VONG | |
|---|---|---|
| YTD Return | 39.55% | 32.13% |
| 1Y Return | 56.95% | 45.17% |
| 3Y Return (Ann) | 2.13% | 10.37% |
| 5Y Return (Ann) | 16.29% | 20.12% |
| 10Y Return (Ann) | 11.82% | 16.75% |
| Sharpe Ratio | 2.79 | 2.62 |
| Sortino Ratio | 3.56 | 3.36 |
| Omega Ratio | 1.49 | 1.48 |
| Calmar Ratio | 1.71 | 3.35 |
| Martin Ratio | 16.24 | 13.22 |
| Ulcer Index | 3.42% | 3.32% |
| Daily Std Dev | 19.88% | 16.76% |
| Max Drawdown | -65.09% | -32.72% |
| Current Drawdown | 0.00% | 0.00% |
Correlation
The correlation between FAGCX and VONG is 0.92, 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.
Performance
FAGCX vs. VONG - Performance Comparison
In the year-to-date period, FAGCX achieves a 39.55% return, which is significantly higher than VONG's 32.13% return. Over the past 10 years, FAGCX has underperformed VONG with an annualized return of 11.82%, while VONG has yielded a comparatively higher 16.75% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FAGCX vs. VONG - Expense Ratio Comparison
FAGCX has a 0.79% expense ratio, which is higher than VONG's 0.08% expense ratio.
Risk-Adjusted Performance
FAGCX vs. VONG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Growth Opportunities Fund Class I (FAGCX) and Vanguard Russell 1000 Growth ETF (VONG). 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.
Dividends
FAGCX vs. VONG - Dividend Comparison
FAGCX has not paid dividends to shareholders, while VONG's dividend yield for the trailing twelve months is around 0.58%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAGCX Fidelity Advisor Growth Opportunities Fund Class I | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VONG Vanguard Russell 1000 Growth ETF | 0.58% | 0.71% | 0.98% | 0.58% | 0.77% | 1.03% | 1.18% | 1.19% | 1.48% | 1.47% | 1.43% | 1.28% |
Drawdowns
FAGCX vs. VONG - Drawdown Comparison
The maximum FAGCX drawdown since its inception was -65.09%, which is greater than VONG's maximum drawdown of -32.72%. Use the drawdown chart below to compare losses from any high point for FAGCX and VONG. For additional features, visit the drawdowns tool.
Volatility
FAGCX vs. VONG - Volatility Comparison
Fidelity Advisor Growth Opportunities Fund Class I (FAGCX) has a higher volatility of 5.47% compared to Vanguard Russell 1000 Growth ETF (VONG) at 5.19%. This indicates that FAGCX's price experiences larger fluctuations and is considered to be riskier than VONG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.