FASDX vs. AGTHX
FASDX (Fidelity Advisor Strategic Dividend & Income Fund Class A) and AGTHX (American Funds The Growth Fund of America Class A) are both mutual funds - FASDX is a Diversified Portfolio fund managed by Fidelity, while AGTHX is a Large Cap Growth Equities fund actively managed by Capital Group. Over the past 10 years, FASDX returned 9.26%/yr vs 15.25%/yr for AGTHX. Their correlation of 0.85 means they have usually moved in the same direction. FASDX charges 0.97%/yr vs 0.59%/yr for AGTHX.
Performance
FASDX vs. AGTHX - Performance Comparison
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Returns By Period
In the year-to-date period, FASDX achieves a 13.73% return, which is significantly higher than AGTHX's 5.61% return. Over the past 10 years, FASDX has underperformed AGTHX with an annualized return of 9.26%, while AGTHX has yielded a comparatively higher 15.25% annualized return.
FASDX
- 1D
- -0.10%
- 1M
- -0.13%
- 6M
- 9.22%
- YTD
- 13.73%
- 1Y
- 21.66%
- 3Y*
- 13.60%
- 5Y*
- 7.99%
- 10Y*
- 9.26%
- ALL TIME*
- 8.15%
AGTHX
- 1D
- 1.17%
- 1M
- -2.12%
- 6M
- 4.73%
- YTD
- 5.61%
- 1Y
- 14.21%
- 3Y*
- 20.28%
- 5Y*
- 10.36%
- 10Y*
- 15.25%
- ALL TIME*
- 13.02%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
FASDX vs. AGTHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FASDX Fidelity Advisor Strategic Dividend & Income Fund Class A | 13.73% | 12.72% | 11.19% | 9.15% | -10.11% | 18.65% | 11.00% | 22.17% | -4.70% | 11.05% |
AGTHX American Funds The Growth Fund of America Class A | 5.61% | 19.73% | 28.02% | 37.22% | -30.75% | 19.32% | 37.83% | 28.16% | -3.15% | 26.14% |
Correlation
The correlation between FASDX and AGTHX is 0.58, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.58 |
Correlation (3Y) Balances recent behavior with more history. | 0.67 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.74 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.77 |
Correlation (All Time) Calculated using the full available price history since Dec 24, 2003 | 0.85 |
Over the past year, the correlation between FASDX and AGTHX has dropped to 0.58 - well below their long-term average of 0.85, suggesting their price drivers have been diverging.
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Return for Risk
FASDX vs. AGTHX — Risk / Return Rank
FASDX
AGTHX
FASDX vs. AGTHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Strategic Dividend & Income Fund Class A (FASDX) and American Funds The Growth Fund of America Class A (AGTHX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FASDX | AGTHX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.79 | ||
| Sortino ratioReturn per unit of downside risk | +2.46 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.14 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 3.62 | 0.90 | +2.72 |
| Martin ratioReturn relative to average drawdown | 15.31 | 3.24 | +12.07 |
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Drawdowns
FASDX vs. AGTHX - Drawdown Comparison
The maximum FASDX drawdown since its inception was -59.09%, which is greater than AGTHX's maximum drawdown of -51.91%. Use the drawdown chart below to compare losses from any high point for FASDX and AGTHX.
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Drawdown Indicators
| FASDX | AGTHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.09% | -51.91% | -7.18% |
Max Drawdown (1Y)Largest decline over 1 year | -5.81% | -13.76% | +7.95% |
Max Drawdown (3Y)Largest decline over 3 years | -12.62% | -21.57% | +8.95% |
Max Drawdown (5Y)Largest decline over 5 years | -17.27% | -36.38% | +19.11% |
Max Drawdown (10Y)Largest decline over 10 years | -30.01% | -36.38% | +6.37% |
Current DrawdownCurrent decline from peak | -0.56% | -4.39% | +3.83% |
Average DrawdownAverage peak-to-trough decline | -6.46% | -9.17% | +2.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.37% | 3.81% | -2.44% |
Volatility
FASDX vs. AGTHX - Volatility Comparison
The current volatility for Fidelity Advisor Strategic Dividend & Income Fund Class A (FASDX) is 1.84%, while American Funds The Growth Fund of America Class A (AGTHX) has a volatility of 5.01%. This indicates that FASDX experiences smaller price fluctuations and is considered to be less risky than AGTHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FASDX | AGTHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.84% | 5.01% | -3.17% |
Volatility (6M)Calculated over the trailing 6-month period | 6.52% | 13.70% | -7.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.37% | 16.94% | -8.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.94% | 20.52% | -9.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.39% | 19.77% | -7.38% |
FASDX vs. AGTHX - Expense Ratio Comparison
FASDX has a 0.97% expense ratio, which is higher than AGTHX's 0.59% expense ratio.
Dividends
FASDX vs. AGTHX - Dividend Comparison
FASDX's dividend yield for the trailing twelve months is around 6.73%, less than AGTHX's 10.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGTHX American Funds The Growth Fund of America Class A | 10.13% | 10.69% | 8.99% | 7.40% | 4.05% | 8.18% | 4.30% | 7.15% | 11.99% | 7.03% | 6.61% | 8.87% |
FASDX Fidelity Advisor Strategic Dividend & Income Fund Class A | 6.73% | 7.75% | 5.04% | 5.48% | 3.98% | 8.22% | 5.45% | 6.46% | 7.92% | 6.39% | 4.68% | 6.13% |
Frequently Asked Questions
FASDX and AGTHX have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AGTHX has higher volatility (5.01%) compared to FASDX (1.84%). In terms of maximum drawdown, FASDX dropped -59.09% vs AGTHX's -51.91%.
FASDX currently has the higher Sharpe Ratio (2.52 vs 0.73), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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