FCTGX vs. FXAIX
Compare and contrast key facts about Fidelity Advisor Small Cap Growth Fund Class M (FCTGX) and Fidelity 500 Index Fund (FXAIX).
FCTGX is managed by Fidelity. It was launched on Nov 3, 2004. FXAIX is a passively managed fund by Fidelity that tracks the performance of the S&P 500 Index. It was launched on Feb 17, 1988.
Performance
FCTGX vs. FXAIX - Performance Comparison
Loading graphics...
FCTGX vs. FXAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCTGX Fidelity Advisor Small Cap Growth Fund Class M | -5.64% | 10.58% | 19.92% | 18.39% | -25.72% | 9.89% | 35.65% | 35.62% | -5.10% | 28.28% |
FXAIX Fidelity 500 Index Fund | -7.05% | 17.84% | 25.01% | 26.29% | -18.14% | 28.71% | 18.42% | 31.48% | -4.43% | 21.82% |
Returns By Period
In the year-to-date period, FCTGX achieves a -5.64% return, which is significantly higher than FXAIX's -7.05% return. Over the past 10 years, FCTGX has underperformed FXAIX with an annualized return of 12.16%, while FXAIX has yielded a comparatively higher 13.75% annualized return.
FCTGX
- 1D
- -2.48%
- 1M
- -10.13%
- YTD
- -5.64%
- 6M
- -2.86%
- 1Y
- 17.44%
- 3Y*
- 11.45%
- 5Y*
- 2.94%
- 10Y*
- 12.16%
FXAIX
- 1D
- -0.39%
- 1M
- -7.68%
- YTD
- -7.05%
- 6M
- -4.59%
- 1Y
- 14.42%
- 3Y*
- 17.17%
- 5Y*
- 11.40%
- 10Y*
- 13.75%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FCTGX vs. FXAIX - Expense Ratio Comparison
FCTGX has a 1.54% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Return for Risk
FCTGX vs. FXAIX — Risk / Return Rank
FCTGX
FXAIX
FCTGX vs. FXAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Small Cap Growth Fund Class M (FCTGX) and Fidelity 500 Index Fund (FXAIX). 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.
| FCTGX | FXAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 0.84 | -0.14 |
Sortino ratioReturn per unit of downside risk | 1.11 | 1.30 | -0.19 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.20 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.05 | 1.05 | -0.01 |
Martin ratioReturn relative to average drawdown | 3.93 | 5.13 | -1.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FCTGX | FXAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 0.84 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.68 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.77 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.75 | -0.31 |
Correlation
The correlation between FCTGX and FXAIX is 0.84, 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
FCTGX vs. FXAIX - Dividend Comparison
FCTGX's dividend yield for the trailing twelve months is around 7.89%, more than FXAIX's 1.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCTGX Fidelity Advisor Small Cap Growth Fund Class M | 7.89% | 7.44% | 1.07% | 0.00% | 0.00% | 21.26% | 8.90% | 5.81% | 15.13% | 7.17% | 0.81% | 4.23% |
FXAIX Fidelity 500 Index Fund | 1.20% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
Drawdowns
FCTGX vs. FXAIX - Drawdown Comparison
The maximum FCTGX drawdown since its inception was -61.25%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for FCTGX and FXAIX.
Loading graphics...
Drawdown Indicators
| FCTGX | FXAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.25% | -33.79% | -27.46% |
Max Drawdown (1Y)Largest decline over 1 year | -13.77% | -12.13% | -1.64% |
Max Drawdown (5Y)Largest decline over 5 years | -39.21% | -24.50% | -14.71% |
Max Drawdown (10Y)Largest decline over 10 years | -39.21% | -33.79% | -5.42% |
Current DrawdownCurrent decline from peak | -13.22% | -8.89% | -4.33% |
Average DrawdownAverage peak-to-trough decline | -11.68% | -3.83% | -7.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.66% | 2.50% | +1.16% |
Volatility
FCTGX vs. FXAIX - Volatility Comparison
Fidelity Advisor Small Cap Growth Fund Class M (FCTGX) has a higher volatility of 8.41% compared to Fidelity 500 Index Fund (FXAIX) at 4.24%. This indicates that FCTGX's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FCTGX | FXAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.41% | 4.24% | +4.17% |
Volatility (6M)Calculated over the trailing 6-month period | 16.03% | 9.08% | +6.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.50% | 18.13% | +6.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.32% | 16.88% | +6.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.69% | 18.03% | +4.66% |