FCVIX vs. VTI
Compare and contrast key facts about Fidelity Advisor Small Cap Value Fund Class I (FCVIX) and Vanguard Total Stock Market ETF (VTI).
FCVIX is managed by Fidelity. It was launched on Nov 3, 2004. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCVIX or VTI.
Correlation
The correlation between FCVIX and VTI is 0.86, 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.
Performance
FCVIX vs. VTI - Performance Comparison
Key characteristics
FCVIX:
0.19
VTI:
1.65
FCVIX:
0.41
VTI:
2.23
FCVIX:
1.05
VTI:
1.30
FCVIX:
0.26
VTI:
2.50
FCVIX:
0.71
VTI:
9.95
FCVIX:
5.02%
VTI:
2.16%
FCVIX:
18.64%
VTI:
13.04%
FCVIX:
-58.43%
VTI:
-55.45%
FCVIX:
-9.00%
VTI:
-2.38%
Returns By Period
In the year-to-date period, FCVIX achieves a -0.25% return, which is significantly lower than VTI's 2.11% return. Over the past 10 years, FCVIX has underperformed VTI with an annualized return of 2.53%, while VTI has yielded a comparatively higher 12.40% annualized return.
FCVIX
-0.25%
-5.14%
-6.71%
2.46%
6.68%
2.53%
VTI
2.11%
-1.56%
7.28%
19.09%
13.48%
12.40%
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FCVIX vs. VTI - Expense Ratio Comparison
FCVIX has a 0.99% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
FCVIX vs. VTI — Risk-Adjusted Performance Rank
FCVIX
VTI
FCVIX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Small Cap Value Fund Class I (FCVIX) and Vanguard Total Stock Market ETF (VTI). 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.
Dividends
FCVIX vs. VTI - Dividend Comparison
FCVIX's dividend yield for the trailing twelve months is around 0.56%, less than VTI's 1.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCVIX Fidelity Advisor Small Cap Value Fund Class I | 0.56% | 0.55% | 0.63% | 0.00% | 2.05% | 0.48% | 0.80% | 1.11% | 1.09% | 0.80% | 12.31% | 12.63% |
VTI Vanguard Total Stock Market ETF | 1.24% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
FCVIX vs. VTI - Drawdown Comparison
The maximum FCVIX drawdown since its inception was -58.43%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for FCVIX and VTI. For additional features, visit the drawdowns tool.
Volatility
FCVIX vs. VTI - Volatility Comparison
Fidelity Advisor Small Cap Value Fund Class I (FCVIX) has a higher volatility of 4.40% compared to Vanguard Total Stock Market ETF (VTI) at 3.46%. This indicates that FCVIX's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.