FCVFX vs. VMVIX
Compare and contrast key facts about Fidelity Advisor Value Fund Class C (FCVFX) and Vanguard Mid-Cap Value Index Fund (VMVIX).
FCVFX is managed by Fidelity. It was launched on Dec 23, 2003. VMVIX is managed by Vanguard. It was launched on Aug 17, 2006.
Performance
FCVFX vs. VMVIX - Performance Comparison
Loading graphics...
FCVFX vs. VMVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCVFX Fidelity Advisor Value Fund Class C | 0.00% | 10.14% | 24.29% | 18.53% | -10.07% | 33.72% | 8.57% | 30.36% | -18.65% | 14.05% |
VMVIX Vanguard Mid-Cap Value Index Fund | 2.87% | 11.22% | 13.48% | 10.00% | -8.00% | 28.60% | 2.33% | 27.85% | -12.57% | 16.91% |
Returns By Period
Over the past 10 years, FCVFX has outperformed VMVIX with an annualized return of 11.10%, while VMVIX has yielded a comparatively lower 9.82% annualized return.
FCVFX
- 1D
- -0.70%
- 1M
- -8.82%
- YTD
- 0.00%
- 6M
- 4.58%
- 1Y
- 16.79%
- 3Y*
- 17.09%
- 5Y*
- 10.56%
- 10Y*
- 11.10%
VMVIX
- 1D
- -0.35%
- 1M
- -6.11%
- YTD
- 2.87%
- 6M
- 4.99%
- 1Y
- 15.27%
- 3Y*
- 12.77%
- 5Y*
- 8.26%
- 10Y*
- 9.82%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FCVFX vs. VMVIX - Expense Ratio Comparison
FCVFX has a 1.90% expense ratio, which is higher than VMVIX's 0.19% expense ratio.
Return for Risk
FCVFX vs. VMVIX — Risk / Return Rank
FCVFX
VMVIX
FCVFX vs. VMVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Value Fund Class C (FCVFX) and Vanguard Mid-Cap Value Index Fund (VMVIX). 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.
| FCVFX | VMVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 1.01 | -0.22 |
Sortino ratioReturn per unit of downside risk | 1.25 | 1.48 | -0.23 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.20 | -0.22 |
Martin ratioReturn relative to average drawdown | 4.01 | 5.63 | -1.62 |
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
| FCVFX | VMVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 1.01 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.52 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.52 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.41 | -0.02 |
Correlation
The correlation between FCVFX and VMVIX is 0.96, 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
FCVFX vs. VMVIX - Dividend Comparison
FCVFX's dividend yield for the trailing twelve months is around 8.22%, more than VMVIX's 1.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCVFX Fidelity Advisor Value Fund Class C | 8.22% | 8.22% | 25.20% | 0.12% | 0.00% | 4.16% | 0.00% | 2.46% | 14.34% | 2.34% | 0.00% | 1.94% |
VMVIX Vanguard Mid-Cap Value Index Fund | 1.90% | 1.42% | 1.99% | 2.15% | 2.15% | 1.67% | 2.26% | 1.95% | 2.60% | 1.75% | 1.81% | 1.91% |
Drawdowns
FCVFX vs. VMVIX - Drawdown Comparison
The maximum FCVFX drawdown since its inception was -65.18%, which is greater than VMVIX's maximum drawdown of -61.61%. Use the drawdown chart below to compare losses from any high point for FCVFX and VMVIX.
Loading graphics...
Drawdown Indicators
| FCVFX | VMVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.18% | -61.61% | -3.57% |
Max Drawdown (1Y)Largest decline over 1 year | -14.97% | -12.43% | -2.54% |
Max Drawdown (5Y)Largest decline over 5 years | -23.11% | -19.81% | -3.30% |
Max Drawdown (10Y)Largest decline over 10 years | -48.67% | -43.08% | -5.59% |
Current DrawdownCurrent decline from peak | -9.99% | -6.20% | -3.79% |
Average DrawdownAverage peak-to-trough decline | -9.12% | -8.52% | -0.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.66% | 2.65% | +1.01% |
Volatility
FCVFX vs. VMVIX - Volatility Comparison
Fidelity Advisor Value Fund Class C (FCVFX) has a higher volatility of 5.31% compared to Vanguard Mid-Cap Value Index Fund (VMVIX) at 3.82%. This indicates that FCVFX's price experiences larger fluctuations and is considered to be riskier than VMVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FCVFX | VMVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.31% | 3.82% | +1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 11.64% | 8.62% | +3.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.51% | 16.33% | +5.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.28% | 16.08% | +5.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.51% | 18.80% | +3.71% |