FCGCX vs. VTI
Compare and contrast key facts about Fidelity Advisor Global Commodity Stock Fund Class C (FCGCX) and Vanguard Total Stock Market ETF (VTI).
FCGCX is managed by Fidelity. It was launched on Mar 25, 2009. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCGCX or VTI.
Correlation
The correlation between FCGCX and VTI is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FCGCX vs. VTI - Performance Comparison
Key characteristics
FCGCX:
-0.30
VTI:
0.51
FCGCX:
-0.24
VTI:
0.84
FCGCX:
0.97
VTI:
1.12
FCGCX:
-0.22
VTI:
0.52
FCGCX:
-0.73
VTI:
1.99
FCGCX:
7.55%
VTI:
5.05%
FCGCX:
20.12%
VTI:
19.98%
FCGCX:
-60.09%
VTI:
-55.45%
FCGCX:
-15.80%
VTI:
-7.87%
Returns By Period
In the year-to-date period, FCGCX achieves a 0.78% return, which is significantly higher than VTI's -3.64% return. Over the past 10 years, FCGCX has underperformed VTI with an annualized return of 4.51%, while VTI has yielded a comparatively higher 11.75% annualized return.
FCGCX
0.78%
13.17%
-6.21%
-6.07%
14.15%
4.51%
VTI
-3.64%
14.17%
-5.14%
10.03%
15.30%
11.75%
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FCGCX vs. VTI - Expense Ratio Comparison
FCGCX has a 1.97% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
FCGCX vs. VTI — Risk-Adjusted Performance Rank
FCGCX
VTI
FCGCX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Global Commodity Stock Fund Class C (FCGCX) and Vanguard Total Stock Market ETF (VTI). 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
FCGCX vs. VTI - Dividend Comparison
FCGCX's dividend yield for the trailing twelve months is around 1.37%, more than VTI's 1.35% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FCGCX Fidelity Advisor Global Commodity Stock Fund Class C | 1.37% | 1.38% | 0.80% | 1.09% | 2.41% | 0.59% | 1.94% | 0.94% | 0.00% | 0.11% | 1.37% | 0.62% |
VTI Vanguard Total Stock Market ETF | 1.35% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
FCGCX vs. VTI - Drawdown Comparison
The maximum FCGCX drawdown since its inception was -60.09%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for FCGCX and VTI. For additional features, visit the drawdowns tool.
Volatility
FCGCX vs. VTI - Volatility Comparison
The current volatility for Fidelity Advisor Global Commodity Stock Fund Class C (FCGCX) is 8.41%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 11.92%. This indicates that FCGCX experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.