PortfoliosLab logoPortfoliosLab logo
FCTGX vs. VISGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FCTGX vs. VISGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Small Cap Growth Fund Class M (FCTGX) and Vanguard Small Cap Growth Index Fund (VISGX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

FCTGX vs. VISGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
VISGX
Vanguard Small Cap Growth Index Fund
-3.94%8.18%14.80%22.91%-28.50%5.58%35.11%32.60%-5.81%21.78%

Returns By Period

In the year-to-date period, FCTGX achieves a -5.64% return, which is significantly lower than VISGX's -3.94% return. Over the past 10 years, FCTGX has outperformed VISGX with an annualized return of 12.16%, while VISGX has yielded a comparatively lower 9.84% 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%

VISGX

1D
-1.75%
1M
-9.44%
YTD
-3.94%
6M
-2.52%
1Y
15.53%
3Y*
10.67%
5Y*
1.54%
10Y*
9.84%
*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.


FCTGX vs. VISGX - Expense Ratio Comparison

FCTGX has a 1.54% expense ratio, which is higher than VISGX's 0.19% expense ratio.


Return for Risk

FCTGX vs. VISGX — Risk / Return Rank

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

FCTGX
FCTGX Risk / Return Rank: 3131
Overall Rank
FCTGX Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
FCTGX Sortino Ratio Rank: 3030
Sortino Ratio Rank
FCTGX Omega Ratio Rank: 2525
Omega Ratio Rank
FCTGX Calmar Ratio Rank: 3939
Calmar Ratio Rank
FCTGX Martin Ratio Rank: 3636
Martin Ratio Rank

VISGX
VISGX Risk / Return Rank: 2929
Overall Rank
VISGX Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
VISGX Sortino Ratio Rank: 2929
Sortino Ratio Rank
VISGX Omega Ratio Rank: 2525
Omega Ratio Rank
VISGX Calmar Ratio Rank: 3131
Calmar Ratio Rank
VISGX Martin Ratio Rank: 3333
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.

FCTGX vs. VISGX - 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 Vanguard Small Cap Growth Index Fund (VISGX). 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.


FCTGXVISGXDifference

Sharpe ratio

Return per unit of total volatility

0.69

0.62

+0.07

Sortino ratio

Return per unit of downside risk

1.11

1.03

+0.08

Omega ratio

Gain probability vs. loss probability

1.15

1.14

+0.01

Calmar ratio

Return relative to maximum drawdown

1.05

0.86

+0.18

Martin ratio

Return relative to average drawdown

3.93

3.47

+0.46

FCTGX vs. VISGX - Sharpe Ratio Comparison

The current FCTGX Sharpe Ratio is 0.69, which is comparable to the VISGX Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of FCTGX and VISGX, 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


FCTGXVISGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.69

0.62

+0.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.13

0.07

+0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

0.43

+0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

0.36

+0.08

Correlation

The correlation between FCTGX and VISGX 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

FCTGX vs. VISGX - Dividend Comparison

FCTGX's dividend yield for the trailing twelve months is around 7.89%, more than VISGX's 0.42% yield.


TTM20252024202320222021202020192018201720162015
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%
VISGX
Vanguard Small Cap Growth Index Fund
0.42%0.33%0.42%0.56%0.46%0.23%0.35%0.47%0.65%0.71%0.97%0.84%

Drawdowns

FCTGX vs. VISGX - Drawdown Comparison

The maximum FCTGX drawdown since its inception was -61.25%, roughly equal to the maximum VISGX drawdown of -58.74%. Use the drawdown chart below to compare losses from any high point for FCTGX and VISGX.


Loading graphics...

Drawdown Indicators


FCTGXVISGXDifference

Max Drawdown

Largest peak-to-trough decline

-61.25%

-58.74%

-2.51%

Max Drawdown (1Y)

Largest decline over 1 year

-13.77%

-14.49%

+0.72%

Max Drawdown (5Y)

Largest decline over 5 years

-39.21%

-38.41%

-0.80%

Max Drawdown (10Y)

Largest decline over 10 years

-39.21%

-38.70%

-0.51%

Current Drawdown

Current decline from peak

-13.22%

-11.39%

-1.83%

Average Drawdown

Average peak-to-trough decline

-11.68%

-11.67%

-0.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.66%

3.60%

+0.06%

Volatility

FCTGX vs. VISGX - Volatility Comparison

Fidelity Advisor Small Cap Growth Fund Class M (FCTGX) has a higher volatility of 8.41% compared to Vanguard Small Cap Growth Index Fund (VISGX) at 7.59%. This indicates that FCTGX's price experiences larger fluctuations and is considered to be riskier than VISGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


FCTGXVISGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.41%

7.59%

+0.82%

Volatility (6M)

Calculated over the trailing 6-month period

16.03%

15.11%

+0.92%

Volatility (1Y)

Calculated over the trailing 1-year period

24.50%

24.20%

+0.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.32%

23.49%

-0.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.69%

22.88%

-0.19%