FALAX vs. VVIAX
Compare and contrast key facts about Fidelity Advisor Large Cap Fund Class A (FALAX) and Vanguard Value Index Fund Admiral Shares (VVIAX).
FALAX is managed by Fidelity. It was launched on Sep 3, 1996. VVIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
FALAX vs. VVIAX - Performance Comparison
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FALAX vs. VVIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FALAX Fidelity Advisor Large Cap Fund Class A | 0.00% | 19.36% | 26.05% | 23.16% | -8.16% | 25.49% | 8.56% | 31.37% | -8.64% | 16.87% |
VVIAX Vanguard Value Index Fund Admiral Shares | 1.63% | 15.27% | 16.00% | 9.22% | -2.07% | 26.51% | 2.29% | 25.81% | -5.45% | 17.13% |
Returns By Period
Over the past 10 years, FALAX has outperformed VVIAX with an annualized return of 14.35%, while VVIAX has yielded a comparatively lower 11.61% annualized return.
FALAX
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- -1.16%
- 1Y
- 22.36%
- 3Y*
- 20.31%
- 5Y*
- 13.75%
- 10Y*
- 14.35%
VVIAX
- 1D
- -0.17%
- 1M
- -6.36%
- YTD
- 1.63%
- 6M
- 4.62%
- 1Y
- 14.15%
- 3Y*
- 14.45%
- 5Y*
- 10.62%
- 10Y*
- 11.61%
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FALAX vs. VVIAX - Expense Ratio Comparison
FALAX has a 0.80% expense ratio, which is higher than VVIAX's 0.05% expense ratio.
Return for Risk
FALAX vs. VVIAX — Risk / Return Rank
FALAX
VVIAX
FALAX vs. VVIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Large Cap Fund Class A (FALAX) and Vanguard Value Index Fund Admiral Shares (VVIAX). 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.
| FALAX | VVIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.46 | 1.04 | +0.41 |
Sortino ratioReturn per unit of downside risk | 2.08 | 1.50 | +0.58 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.22 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 1.25 | -0.11 |
Martin ratioReturn relative to average drawdown | 4.62 | 5.65 | -1.03 |
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
| FALAX | VVIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.46 | 1.04 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.77 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.70 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.40 | +0.06 |
Correlation
The correlation between FALAX and VVIAX is 0.93, 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
FALAX vs. VVIAX - Dividend Comparison
FALAX's dividend yield for the trailing twelve months is around 6.03%, more than VVIAX's 2.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FALAX Fidelity Advisor Large Cap Fund Class A | 6.03% | 6.03% | 6.33% | 3.46% | 2.21% | 6.69% | 5.50% | 8.65% | 17.32% | 6.41% | 2.11% | 3.02% |
VVIAX Vanguard Value Index Fund Admiral Shares | 2.05% | 2.04% | 2.30% | 2.45% | 2.51% | 2.14% | 2.55% | 2.49% | 2.72% | 2.29% | 2.45% | 2.60% |
Drawdowns
FALAX vs. VVIAX - Drawdown Comparison
The maximum FALAX drawdown since its inception was -63.41%, which is greater than VVIAX's maximum drawdown of -59.32%. Use the drawdown chart below to compare losses from any high point for FALAX and VVIAX.
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Drawdown Indicators
| FALAX | VVIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.41% | -59.32% | -4.09% |
Max Drawdown (1Y)Largest decline over 1 year | -12.28% | -11.28% | -1.00% |
Max Drawdown (5Y)Largest decline over 5 years | -21.62% | -17.14% | -4.48% |
Max Drawdown (10Y)Largest decline over 10 years | -37.55% | -36.80% | -0.75% |
Current DrawdownCurrent decline from peak | -4.19% | -6.36% | +2.17% |
Average DrawdownAverage peak-to-trough decline | -14.00% | -9.67% | -4.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.92% | 2.49% | +1.43% |
Volatility
FALAX vs. VVIAX - Volatility Comparison
The current volatility for Fidelity Advisor Large Cap Fund Class A (FALAX) is 0.00%, while Vanguard Value Index Fund Admiral Shares (VVIAX) has a volatility of 3.26%. This indicates that FALAX experiences smaller price fluctuations and is considered to be less risky than VVIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FALAX | VVIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 3.26% | -3.26% |
Volatility (6M)Calculated over the trailing 6-month period | 5.85% | 7.52% | -1.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.18% | 14.82% | +2.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.55% | 13.90% | +2.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.63% | 16.74% | +1.89% |