FAVAX vs. FXNAX
Compare and contrast key facts about Fidelity Advisor Equity Value Fund Class A (FAVAX) and Fidelity U.S. Bond Index Fund (FXNAX).
FAVAX is managed by Fidelity. It was launched on May 9, 2001. FXNAX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FAVAX or FXNAX.
Correlation
The correlation between FAVAX and FXNAX is -0.20. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
FAVAX vs. FXNAX - Performance Comparison
Key characteristics
FAVAX:
0.71
FXNAX:
0.85
FAVAX:
1.04
FXNAX:
1.26
FAVAX:
1.13
FXNAX:
1.15
FAVAX:
0.67
FXNAX:
0.30
FAVAX:
1.92
FXNAX:
2.04
FAVAX:
4.01%
FXNAX:
2.15%
FAVAX:
10.88%
FXNAX:
5.16%
FAVAX:
-60.87%
FXNAX:
-19.64%
FAVAX:
-8.04%
FXNAX:
-9.19%
Returns By Period
In the year-to-date period, FAVAX achieves a 2.30% return, which is significantly higher than FXNAX's 0.99% return. Over the past 10 years, FAVAX has outperformed FXNAX with an annualized return of 5.15%, while FXNAX has yielded a comparatively lower 1.25% annualized return.
FAVAX
2.30%
0.64%
-1.62%
5.90%
6.50%
5.15%
FXNAX
0.99%
1.19%
-0.48%
4.48%
-0.75%
1.25%
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FAVAX vs. FXNAX - Expense Ratio Comparison
FAVAX has a 1.14% expense ratio, which is higher than FXNAX's 0.03% expense ratio.
Risk-Adjusted Performance
FAVAX vs. FXNAX — Risk-Adjusted Performance Rank
FAVAX
FXNAX
FAVAX vs. FXNAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Equity Value Fund Class A (FAVAX) and Fidelity U.S. Bond Index Fund (FXNAX). 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.
Dividends
FAVAX vs. FXNAX - Dividend Comparison
FAVAX's dividend yield for the trailing twelve months is around 1.63%, less than FXNAX's 3.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAVAX Fidelity Advisor Equity Value Fund Class A | 1.63% | 1.66% | 1.33% | 0.87% | 0.48% | 1.02% | 2.46% | 1.81% | 0.66% | 0.78% | 1.64% | 1.10% |
FXNAX Fidelity U.S. Bond Index Fund | 3.40% | 3.40% | 2.92% | 2.41% | 1.81% | 2.10% | 2.69% | 2.74% | 2.52% | 2.52% | 2.69% | 2.59% |
Drawdowns
FAVAX vs. FXNAX - Drawdown Comparison
The maximum FAVAX drawdown since its inception was -60.87%, which is greater than FXNAX's maximum drawdown of -19.64%. Use the drawdown chart below to compare losses from any high point for FAVAX and FXNAX. For additional features, visit the drawdowns tool.
Volatility
FAVAX vs. FXNAX - Volatility Comparison
Fidelity Advisor Equity Value Fund Class A (FAVAX) has a higher volatility of 2.51% compared to Fidelity U.S. Bond Index Fund (FXNAX) at 1.23%. This indicates that FAVAX's price experiences larger fluctuations and is considered to be riskier than FXNAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.