FASOX vs. VVOIX
Compare and contrast key facts about Fidelity Advisor Value Strategies Fund Class I (FASOX) and Invesco Value Opportunities Fund Class Y (VVOIX).
FASOX is managed by Fidelity. It was launched on Jul 3, 1995. VVOIX is an actively managed fund by Invesco. It was launched on Mar 23, 2005.
Performance
FASOX vs. VVOIX - Performance Comparison
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FASOX vs. VVOIX - 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% |
VVOIX Invesco Value Opportunities Fund Class Y | 3.31% | 20.54% | 30.36% | 15.40% | 1.68% | 35.87% | 5.73% | 30.20% | -19.74% | 17.36% |
Returns By Period
The year-to-date returns for both stocks are quite close, with FASOX having a 3.45% return and VVOIX slightly lower at 3.31%. Over the past 10 years, FASOX has underperformed VVOIX with an annualized return of 9.77%, while VVOIX has yielded a comparatively higher 14.60% 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%
VVOIX
- 1D
- -1.81%
- 1M
- -8.35%
- YTD
- 3.31%
- 6M
- 9.61%
- 1Y
- 31.08%
- 3Y*
- 24.96%
- 5Y*
- 16.69%
- 10Y*
- 14.60%
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FASOX vs. VVOIX - Expense Ratio Comparison
FASOX has a 0.88% expense ratio, which is higher than VVOIX's 0.77% expense ratio.
Return for Risk
FASOX vs. VVOIX — Risk / Return Rank
FASOX
VVOIX
FASOX vs. VVOIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Value Strategies Fund Class I (FASOX) and Invesco Value Opportunities Fund Class Y (VVOIX). 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 | VVOIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 1.37 | -0.40 |
Sortino ratioReturn per unit of downside risk | 1.50 | 1.88 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.28 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 1.74 | -0.45 |
Martin ratioReturn relative to average drawdown | 5.24 | 7.46 | -2.22 |
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 | VVOIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 1.37 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.80 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.61 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.37 | +0.03 |
Correlation
The correlation between FASOX and VVOIX is 0.90, 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. VVOIX - Dividend Comparison
FASOX's dividend yield for the trailing twelve months is around 8.73%, less than VVOIX's 10.25% 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% |
VVOIX Invesco Value Opportunities Fund Class Y | 10.25% | 10.59% | 7.94% | 2.26% | 10.02% | 9.16% | 0.49% | 1.94% | 15.42% | 5.12% | 1.10% | 16.04% |
Drawdowns
FASOX vs. VVOIX - Drawdown Comparison
The maximum FASOX drawdown since its inception was -69.86%, which is greater than VVOIX's maximum drawdown of -61.77%. Use the drawdown chart below to compare losses from any high point for FASOX and VVOIX.
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Drawdown Indicators
| FASOX | VVOIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.86% | -61.77% | -8.09% |
Max Drawdown (1Y)Largest decline over 1 year | -15.25% | -15.06% | -0.19% |
Max Drawdown (5Y)Largest decline over 5 years | -34.34% | -24.01% | -10.33% |
Max Drawdown (10Y)Largest decline over 10 years | -47.97% | -51.52% | +3.55% |
Current DrawdownCurrent decline from peak | -9.79% | -9.17% | -0.62% |
Average DrawdownAverage peak-to-trough decline | -9.75% | -11.99% | +2.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.75% | 3.54% | +0.21% |
Volatility
FASOX vs. VVOIX - Volatility Comparison
The current volatility for Fidelity Advisor Value Strategies Fund Class I (FASOX) is 5.25%, while Invesco Value Opportunities Fund Class Y (VVOIX) has a volatility of 6.64%. This indicates that FASOX experiences smaller price fluctuations and is considered to be less risky than VVOIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FASOX | VVOIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.25% | 6.64% | -1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 12.53% | 14.10% | -1.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.48% | 22.83% | -0.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.60% | 21.03% | -0.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.95% | 24.17% | -2.22% |