FCLCX vs. VINAX
Compare and contrast key facts about Fidelity Advisor Industrials Fund Class C (FCLCX) and Vanguard Industrials Index Fund Admiral Shares (VINAX).
FCLCX is managed by Fidelity. It was launched on Nov 3, 1997. VINAX is managed by Vanguard. It was launched on May 8, 2006.
Performance
FCLCX vs. VINAX - Performance Comparison
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FCLCX vs. VINAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCLCX Fidelity Advisor Industrials Fund Class C | 0.59% | 23.55% | 28.16% | 21.74% | -11.33% | 15.36% | 10.36% | 26.81% | -16.46% | 18.67% |
VINAX Vanguard Industrials Index Fund Admiral Shares | 1.45% | 18.53% | 16.95% | 22.38% | -8.51% | 20.66% | 12.25% | 30.16% | -13.93% | 21.50% |
Returns By Period
In the year-to-date period, FCLCX achieves a 0.59% return, which is significantly lower than VINAX's 1.45% return. Over the past 10 years, FCLCX has underperformed VINAX with an annualized return of 11.75%, while VINAX has yielded a comparatively higher 12.78% annualized return.
FCLCX
- 1D
- -1.93%
- 1M
- -12.61%
- YTD
- 0.59%
- 6M
- 2.24%
- 1Y
- 28.24%
- 3Y*
- 23.77%
- 5Y*
- 13.73%
- 10Y*
- 11.75%
VINAX
- 1D
- -1.73%
- 1M
- -11.42%
- YTD
- 1.45%
- 6M
- 2.48%
- 1Y
- 23.31%
- 3Y*
- 18.02%
- 5Y*
- 11.25%
- 10Y*
- 12.78%
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FCLCX vs. VINAX - Expense Ratio Comparison
FCLCX has a 1.77% expense ratio, which is higher than VINAX's 0.10% expense ratio.
Return for Risk
FCLCX vs. VINAX — Risk / Return Rank
FCLCX
VINAX
FCLCX vs. VINAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Industrials Fund Class C (FCLCX) and Vanguard Industrials Index Fund Admiral Shares (VINAX). 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.
| FCLCX | VINAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 1.19 | +0.09 |
Sortino ratioReturn per unit of downside risk | 1.83 | 1.73 | +0.10 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.24 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.92 | 1.68 | +0.24 |
Martin ratioReturn relative to average drawdown | 7.50 | 6.77 | +0.73 |
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
| FCLCX | VINAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 1.19 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.62 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.63 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.49 | -0.02 |
Correlation
The correlation between FCLCX and VINAX is 0.97, 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
FCLCX vs. VINAX - Dividend Comparison
FCLCX's dividend yield for the trailing twelve months is around 2.18%, more than VINAX's 1.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCLCX Fidelity Advisor Industrials Fund Class C | 2.18% | 2.19% | 9.45% | 10.59% | 4.10% | 24.59% | 0.68% | 7.65% | 13.22% | 2.98% | 5.82% | 9.58% |
VINAX Vanguard Industrials Index Fund Admiral Shares | 1.01% | 1.01% | 1.23% | 1.36% | 1.51% | 1.06% | 1.39% | 1.68% | 1.90% | 1.60% | 1.82% | 1.94% |
Drawdowns
FCLCX vs. VINAX - Drawdown Comparison
The maximum FCLCX drawdown since its inception was -61.33%, roughly equal to the maximum VINAX drawdown of -63.43%. Use the drawdown chart below to compare losses from any high point for FCLCX and VINAX.
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Drawdown Indicators
| FCLCX | VINAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.33% | -63.43% | +2.10% |
Max Drawdown (1Y)Largest decline over 1 year | -13.32% | -12.65% | -0.67% |
Max Drawdown (5Y)Largest decline over 5 years | -26.82% | -23.07% | -3.75% |
Max Drawdown (10Y)Largest decline over 10 years | -42.77% | -42.45% | -0.32% |
Current DrawdownCurrent decline from peak | -13.16% | -12.25% | -0.91% |
Average DrawdownAverage peak-to-trough decline | -8.20% | -8.40% | +0.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.41% | 3.14% | +0.27% |
Volatility
FCLCX vs. VINAX - Volatility Comparison
Fidelity Advisor Industrials Fund Class C (FCLCX) has a higher volatility of 6.68% compared to Vanguard Industrials Index Fund Admiral Shares (VINAX) at 5.99%. This indicates that FCLCX's price experiences larger fluctuations and is considered to be riskier than VINAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCLCX | VINAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.68% | 5.99% | +0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 13.33% | 12.19% | +1.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.51% | 20.25% | +2.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.76% | 18.13% | +2.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.40% | 20.33% | +1.07% |