PortfoliosLab logoPortfoliosLab logo
FCIGX vs. NCLEX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FCIGX vs. NCLEX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Small Cap Growth Fund Class I (FCIGX) and Nicholas Limited Edition Fund (NCLEX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

FCIGX vs. NCLEX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FCIGX
Fidelity Advisor Small Cap Growth Fund Class I
-0.83%11.17%20.53%19.01%-25.35%10.45%36.36%36.31%-4.57%28.97%
NCLEX
Nicholas Limited Edition Fund
-13.00%-10.41%11.91%17.17%-23.71%19.07%22.67%27.36%-0.94%19.93%

Returns By Period

In the year-to-date period, FCIGX achieves a -0.83% return, which is significantly higher than NCLEX's -13.00% return. Over the past 10 years, FCIGX has outperformed NCLEX with an annualized return of 13.29%, while NCLEX has yielded a comparatively lower 6.82% annualized return.


FCIGX

1D
4.95%
1M
-6.48%
YTD
-0.83%
6M
2.19%
1Y
24.08%
3Y*
13.85%
5Y*
4.13%
10Y*
13.29%

NCLEX

1D
1.71%
1M
-8.10%
YTD
-13.00%
6M
-15.05%
1Y
-16.29%
3Y*
-1.57%
5Y*
-2.35%
10Y*
6.82%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


FCIGX vs. NCLEX - Expense Ratio Comparison

FCIGX has a 1.04% expense ratio, which is higher than NCLEX's 0.85% expense ratio.


Return for Risk

FCIGX vs. NCLEX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FCIGX
FCIGX Risk / Return Rank: 5151
Overall Rank
FCIGX Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
FCIGX Sortino Ratio Rank: 4747
Sortino Ratio Rank
FCIGX Omega Ratio Rank: 3939
Omega Ratio Rank
FCIGX Calmar Ratio Rank: 6666
Calmar Ratio Rank
FCIGX Martin Ratio Rank: 6060
Martin Ratio Rank

NCLEX
NCLEX Risk / Return Rank: 00
Overall Rank
NCLEX Sharpe Ratio Rank: 11
Sharpe Ratio Rank
NCLEX Sortino Ratio Rank: 00
Sortino Ratio Rank
NCLEX Omega Ratio Rank: 11
Omega Ratio Rank
NCLEX Calmar Ratio Rank: 00
Calmar Ratio Rank
NCLEX Martin Ratio Rank: 00
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FCIGX vs. NCLEX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Small Cap Growth Fund Class I (FCIGX) and Nicholas Limited Edition Fund (NCLEX). 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.


FCIGXNCLEXDifference

Sharpe ratio

Return per unit of total volatility

0.96

-0.79

+1.75

Sortino ratio

Return per unit of downside risk

1.47

-1.07

+2.54

Omega ratio

Gain probability vs. loss probability

1.19

0.88

+0.32

Calmar ratio

Return relative to maximum drawdown

1.70

-0.73

+2.43

Martin ratio

Return relative to average drawdown

6.33

-1.99

+8.32

FCIGX vs. NCLEX - Sharpe Ratio Comparison

The current FCIGX Sharpe Ratio is 0.96, which is higher than the NCLEX Sharpe Ratio of -0.79. The chart below compares the historical Sharpe Ratios of FCIGX and NCLEX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


FCIGXNCLEXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.96

-0.79

+1.75

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

-0.12

+0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.59

0.36

+0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

0.50

-0.03

Correlation

The correlation between FCIGX and NCLEX is 0.93, 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

FCIGX vs. NCLEX - Dividend Comparison

FCIGX's dividend yield for the trailing twelve months is around 6.42%, less than NCLEX's 8.66% yield.


TTM20252024202320222021202020192018201720162015
FCIGX
Fidelity Advisor Small Cap Growth Fund Class I
6.42%6.37%1.36%0.00%0.00%19.19%8.16%5.29%14.29%6.87%0.76%4.32%
NCLEX
Nicholas Limited Edition Fund
8.66%7.53%2.51%2.43%6.22%16.44%5.10%5.66%10.72%7.97%10.68%8.05%

Drawdowns

FCIGX vs. NCLEX - Drawdown Comparison

The maximum FCIGX drawdown since its inception was -61.04%, which is greater than NCLEX's maximum drawdown of -48.68%. Use the drawdown chart below to compare losses from any high point for FCIGX and NCLEX.


Loading graphics...

Drawdown Indicators


FCIGXNCLEXDifference

Max Drawdown

Largest peak-to-trough decline

-61.04%

-48.68%

-12.36%

Max Drawdown (1Y)

Largest decline over 1 year

-13.76%

-21.36%

+7.60%

Max Drawdown (5Y)

Largest decline over 5 years

-39.05%

-28.50%

-10.55%

Max Drawdown (10Y)

Largest decline over 10 years

-39.05%

-35.79%

-3.26%

Current Drawdown

Current decline from peak

-8.81%

-27.21%

+18.40%

Average Drawdown

Average peak-to-trough decline

-11.41%

-8.21%

-3.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.68%

7.84%

-4.16%

Volatility

FCIGX vs. NCLEX - Volatility Comparison

Fidelity Advisor Small Cap Growth Fund Class I (FCIGX) has a higher volatility of 9.88% compared to Nicholas Limited Edition Fund (NCLEX) at 5.11%. This indicates that FCIGX's price experiences larger fluctuations and is considered to be riskier than NCLEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


FCIGXNCLEXDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.88%

5.11%

+4.77%

Volatility (6M)

Calculated over the trailing 6-month period

16.74%

12.33%

+4.41%

Volatility (1Y)

Calculated over the trailing 1-year period

24.94%

19.73%

+5.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.42%

19.47%

+3.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.73%

19.16%

+3.57%