FASOX vs. FXAIX
Compare and contrast key facts about Fidelity Advisor Value Strategies Fund Class I (FASOX) and Fidelity 500 Index Fund (FXAIX).
FASOX is managed by Fidelity. It was launched on Jul 3, 1995. FXAIX is a passively managed fund by Fidelity that tracks the performance of the S&P 500 Index. It was launched on Feb 17, 1988.
Performance
FASOX vs. FXAIX - Performance Comparison
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FASOX vs. FXAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FASOX Fidelity Advisor Value Strategies Fund Class I | 3.45% | 8.28% | -2.00% | 20.51% | -7.38% | 33.31% | 8.21% | 34.49% | -16.90% | 17.40% |
FXAIX Fidelity 500 Index Fund | -7.05% | 17.84% | 25.01% | 26.29% | -18.14% | 28.71% | 18.42% | 31.48% | -4.43% | 21.82% |
Returns By Period
In the year-to-date period, FASOX achieves a 3.45% return, which is significantly higher than FXAIX's -7.05% return. Over the past 10 years, FASOX has underperformed FXAIX with an annualized return of 9.77%, while FXAIX has yielded a comparatively higher 13.75% annualized return.
FASOX
- 1D
- -0.87%
- 1M
- -8.92%
- YTD
- 3.45%
- 6M
- 8.18%
- 1Y
- 21.59%
- 3Y*
- 9.32%
- 5Y*
- 6.93%
- 10Y*
- 9.77%
FXAIX
- 1D
- -0.39%
- 1M
- -7.68%
- YTD
- -7.05%
- 6M
- -4.59%
- 1Y
- 14.42%
- 3Y*
- 17.17%
- 5Y*
- 11.40%
- 10Y*
- 13.75%
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FASOX vs. FXAIX - Expense Ratio Comparison
FASOX has a 0.88% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Return for Risk
FASOX vs. FXAIX — Risk / Return Rank
FASOX
FXAIX
FASOX vs. FXAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Value Strategies Fund Class I (FASOX) and Fidelity 500 Index Fund (FXAIX). 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.
| FASOX | FXAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 0.84 | +0.13 |
Sortino ratioReturn per unit of downside risk | 1.50 | 1.30 | +0.20 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.20 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 1.05 | +0.23 |
Martin ratioReturn relative to average drawdown | 5.24 | 5.13 | +0.12 |
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
| FASOX | FXAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 0.84 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.68 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.77 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.75 | -0.35 |
Correlation
The correlation between FASOX and FXAIX is 0.85, 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
FASOX vs. FXAIX - Dividend Comparison
FASOX's dividend yield for the trailing twelve months is around 8.73%, more than FXAIX's 1.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FASOX Fidelity Advisor Value Strategies Fund Class I | 8.73% | 9.03% | 0.00% | 2.74% | 2.34% | 7.97% | 0.91% | 5.21% | 15.65% | 7.00% | 20.89% | 1.24% |
FXAIX Fidelity 500 Index Fund | 1.20% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
Drawdowns
FASOX vs. FXAIX - Drawdown Comparison
The maximum FASOX drawdown since its inception was -69.86%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for FASOX and FXAIX.
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Drawdown Indicators
| FASOX | FXAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.86% | -33.79% | -36.07% |
Max Drawdown (1Y)Largest decline over 1 year | -15.25% | -12.13% | -3.12% |
Max Drawdown (5Y)Largest decline over 5 years | -34.34% | -24.50% | -9.84% |
Max Drawdown (10Y)Largest decline over 10 years | -47.97% | -33.79% | -14.18% |
Current DrawdownCurrent decline from peak | -9.79% | -8.89% | -0.90% |
Average DrawdownAverage peak-to-trough decline | -9.75% | -3.83% | -5.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.75% | 2.50% | +1.25% |
Volatility
FASOX vs. FXAIX - Volatility Comparison
Fidelity Advisor Value Strategies Fund Class I (FASOX) has a higher volatility of 5.25% compared to Fidelity 500 Index Fund (FXAIX) at 4.24%. This indicates that FASOX's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FASOX | FXAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.25% | 4.24% | +1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 12.53% | 9.08% | +3.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.48% | 18.13% | +4.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.60% | 16.88% | +3.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.95% | 18.03% | +3.92% |