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FCVAX vs. TASCX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FCVAX vs. TASCX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Small Cap Value Fund Class A (FCVAX) and Third Avenue Small Cap Value Fund (TASCX). The values are adjusted to include any dividend payments, if applicable.

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FCVAX vs. TASCX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FCVAX
Fidelity Advisor Small Cap Value Fund Class A
-0.94%7.75%7.72%17.47%-13.29%37.77%10.82%20.47%-15.50%11.99%
TASCX
Third Avenue Small Cap Value Fund
6.59%14.79%3.04%22.49%-1.87%25.92%-2.96%22.92%-12.55%8.89%

Returns By Period

In the year-to-date period, FCVAX achieves a -0.94% return, which is significantly lower than TASCX's 6.59% return. Over the past 10 years, FCVAX has underperformed TASCX with an annualized return of 9.03%, while TASCX has yielded a comparatively higher 10.22% annualized return.


FCVAX

1D
-1.14%
1M
-8.95%
YTD
-0.94%
6M
0.53%
1Y
13.31%
3Y*
9.86%
5Y*
5.72%
10Y*
9.03%

TASCX

1D
0.00%
1M
-3.17%
YTD
6.59%
6M
11.59%
1Y
27.41%
3Y*
14.03%
5Y*
10.00%
10Y*
10.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FCVAX vs. TASCX - Expense Ratio Comparison

FCVAX has a 1.26% expense ratio, which is higher than TASCX's 1.15% expense ratio.


Return for Risk

FCVAX vs. TASCX — Risk / Return Rank

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

FCVAX
FCVAX Risk / Return Rank: 2525
Overall Rank
FCVAX Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
FCVAX Sortino Ratio Rank: 2626
Sortino Ratio Rank
FCVAX Omega Ratio Rank: 2222
Omega Ratio Rank
FCVAX Calmar Ratio Rank: 2727
Calmar Ratio Rank
FCVAX Martin Ratio Rank: 2727
Martin Ratio Rank

TASCX
TASCX Risk / Return Rank: 8181
Overall Rank
TASCX Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
TASCX Sortino Ratio Rank: 8383
Sortino Ratio Rank
TASCX Omega Ratio Rank: 7474
Omega Ratio Rank
TASCX Calmar Ratio Rank: 8484
Calmar Ratio Rank
TASCX Martin Ratio Rank: 8686
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.

FCVAX vs. TASCX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Small Cap Value Fund Class A (FCVAX) and Third Avenue Small Cap Value Fund (TASCX). 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.


FCVAXTASCXDifference

Sharpe ratio

Return per unit of total volatility

0.61

1.47

-0.86

Sortino ratio

Return per unit of downside risk

1.01

2.15

-1.14

Omega ratio

Gain probability vs. loss probability

1.13

1.28

-0.15

Calmar ratio

Return relative to maximum drawdown

0.78

2.09

-1.31

Martin ratio

Return relative to average drawdown

2.92

8.93

-6.01

FCVAX vs. TASCX - Sharpe Ratio Comparison

The current FCVAX Sharpe Ratio is 0.61, which is lower than the TASCX Sharpe Ratio of 1.47. The chart below compares the historical Sharpe Ratios of FCVAX and TASCX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FCVAXTASCXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.61

1.47

-0.86

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.28

0.39

-0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

0.42

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

0.46

-0.04

Correlation

The correlation between FCVAX and TASCX is 0.90, 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

FCVAX vs. TASCX - Dividend Comparison

FCVAX's dividend yield for the trailing twelve months is around 10.39%, more than TASCX's 3.54% yield.


TTM20252024202320222021202020192018201720162015
FCVAX
Fidelity Advisor Small Cap Value Fund Class A
10.39%10.30%4.77%5.19%6.11%7.94%0.30%3.32%37.11%3.43%7.01%11.07%
TASCX
Third Avenue Small Cap Value Fund
3.54%3.78%11.87%14.38%5.40%8.55%1.50%7.75%12.67%13.61%9.15%14.70%

Drawdowns

FCVAX vs. TASCX - Drawdown Comparison

The maximum FCVAX drawdown since its inception was -57.86%, roughly equal to the maximum TASCX drawdown of -58.55%. Use the drawdown chart below to compare losses from any high point for FCVAX and TASCX.


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Drawdown Indicators


FCVAXTASCXDifference

Max Drawdown

Largest peak-to-trough decline

-57.86%

-58.55%

+0.69%

Max Drawdown (1Y)

Largest decline over 1 year

-14.47%

-12.12%

-2.35%

Max Drawdown (5Y)

Largest decline over 5 years

-24.90%

-30.26%

+5.36%

Max Drawdown (10Y)

Largest decline over 10 years

-44.71%

-40.45%

-4.26%

Current Drawdown

Current decline from peak

-10.41%

-4.60%

-5.81%

Average Drawdown

Average peak-to-trough decline

-8.17%

-8.66%

+0.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.88%

2.83%

+1.05%

Volatility

FCVAX vs. TASCX - Volatility Comparison

Fidelity Advisor Small Cap Value Fund Class A (FCVAX) has a higher volatility of 5.56% compared to Third Avenue Small Cap Value Fund (TASCX) at 3.87%. This indicates that FCVAX's price experiences larger fluctuations and is considered to be riskier than TASCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FCVAXTASCXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.56%

3.87%

+1.69%

Volatility (6M)

Calculated over the trailing 6-month period

11.83%

10.66%

+1.17%

Volatility (1Y)

Calculated over the trailing 1-year period

21.82%

18.59%

+3.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.80%

25.47%

-4.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.24%

24.17%

-1.93%