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FAIOX vs. VFIFX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


FAIOXVFIFX
YTD Return5.40%5.14%
1Y Return19.19%19.27%
3Y Return (Ann)4.67%4.04%
5Y Return (Ann)10.45%8.97%
10Y Return (Ann)9.52%8.39%
Sharpe Ratio2.141.70
Daily Std Dev8.66%11.08%
Max Drawdown-43.60%-51.68%
Current Drawdown-1.62%-1.43%

Correlation

-0.50.00.51.01.0

The correlation between FAIOX and VFIFX 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.

Performance

FAIOX vs. VFIFX - Performance Comparison

The year-to-date returns for both stocks are quite close, with FAIOX having a 5.40% return and VFIFX slightly lower at 5.14%. Over the past 10 years, FAIOX has outperformed VFIFX with an annualized return of 9.52%, while VFIFX has yielded a comparatively lower 8.39% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


220.00%240.00%260.00%280.00%300.00%320.00%340.00%December2024FebruaryMarchAprilMay
330.33%
276.86%
FAIOX
VFIFX

Compare stocks, funds, or ETFs

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


Fidelity Advisor Balanced Fund I Class

Vanguard Target Retirement 2050 Fund

FAIOX vs. VFIFX - Expense Ratio Comparison

FAIOX has a 0.56% expense ratio, which is higher than VFIFX's 0.08% expense ratio.


FAIOX
Fidelity Advisor Balanced Fund I Class
Expense ratio chart for FAIOX: current value at 0.56% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.56%
Expense ratio chart for VFIFX: current value at 0.08% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.08%

Risk-Adjusted Performance

FAIOX vs. VFIFX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Balanced Fund I Class (FAIOX) and Vanguard Target Retirement 2050 Fund (VFIFX). 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.


FAIOX
Sharpe ratio
The chart of Sharpe ratio for FAIOX, currently valued at 2.14, compared to the broader market-1.000.001.002.003.004.002.14
Sortino ratio
The chart of Sortino ratio for FAIOX, currently valued at 3.16, compared to the broader market-2.000.002.004.006.008.0010.003.16
Omega ratio
The chart of Omega ratio for FAIOX, currently valued at 1.38, compared to the broader market0.501.001.502.002.503.003.501.38
Calmar ratio
The chart of Calmar ratio for FAIOX, currently valued at 1.47, compared to the broader market0.002.004.006.008.0010.0012.001.47
Martin ratio
The chart of Martin ratio for FAIOX, currently valued at 8.05, compared to the broader market0.0020.0040.0060.008.05
VFIFX
Sharpe ratio
The chart of Sharpe ratio for VFIFX, currently valued at 1.70, compared to the broader market-1.000.001.002.003.004.001.70
Sortino ratio
The chart of Sortino ratio for VFIFX, currently valued at 2.55, compared to the broader market-2.000.002.004.006.008.0010.002.55
Omega ratio
The chart of Omega ratio for VFIFX, currently valued at 1.31, compared to the broader market0.501.001.502.002.503.003.501.31
Calmar ratio
The chart of Calmar ratio for VFIFX, currently valued at 1.27, compared to the broader market0.002.004.006.008.0010.0012.001.27
Martin ratio
The chart of Martin ratio for VFIFX, currently valued at 5.62, compared to the broader market0.0020.0040.0060.005.62

FAIOX vs. VFIFX - Sharpe Ratio Comparison

The current FAIOX Sharpe Ratio is 2.14, which roughly equals the VFIFX Sharpe Ratio of 1.70. The chart below compares the 12-month rolling Sharpe Ratio of FAIOX and VFIFX.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00December2024FebruaryMarchAprilMay
2.14
1.70
FAIOX
VFIFX

Dividends

FAIOX vs. VFIFX - Dividend Comparison

FAIOX's dividend yield for the trailing twelve months is around 1.68%, less than VFIFX's 2.10% yield.


TTM20232022202120202019201820172016201520142013
FAIOX
Fidelity Advisor Balanced Fund I Class
1.68%1.66%5.51%6.98%4.43%3.02%7.85%6.60%1.85%5.57%8.20%5.95%
VFIFX
Vanguard Target Retirement 2050 Fund
2.10%2.21%2.38%12.83%1.84%2.20%2.51%1.92%2.04%2.36%2.03%1.84%

Drawdowns

FAIOX vs. VFIFX - Drawdown Comparison

The maximum FAIOX drawdown since its inception was -43.60%, smaller than the maximum VFIFX drawdown of -51.68%. Use the drawdown chart below to compare losses from any high point for FAIOX and VFIFX. For additional features, visit the drawdowns tool.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-1.62%
-1.43%
FAIOX
VFIFX

Volatility

FAIOX vs. VFIFX - Volatility Comparison

The current volatility for Fidelity Advisor Balanced Fund I Class (FAIOX) is 2.96%, while Vanguard Target Retirement 2050 Fund (VFIFX) has a volatility of 3.60%. This indicates that FAIOX experiences smaller price fluctuations and is considered to be less risky than VFIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%December2024FebruaryMarchAprilMay
2.96%
3.60%
FAIOX
VFIFX