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FCVIX vs. VTSAX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

FCVIX vs. VTSAX

Last updated Aug 2, 2026
Documentation

FCVIX (Fidelity Advisor Small Cap Value Fund Class I) and VTSAX (Vanguard Total Stock Market Index Fund Admiral Shares) are both mutual funds - FCVIX is a Small Cap Value Equities fund managed by Fidelity, while VTSAX is a Large Cap Blend Equities fund managed by Vanguard. Over the past 10 years, FCVIX returned 11.55%/yr vs 14.47%/yr for VTSAX. Their correlation of 0.87 means they have usually moved in the same direction. FCVIX charges 0.99%/yr vs 0.04%/yr for VTSAX.

Performance

FCVIX vs. VTSAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Small Cap Value Fund Class I (FCVIX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FCVIX achieves a 25.65% return, which is significantly higher than VTSAX's 9.87% return. Over the past 10 years, FCVIX has underperformed VTSAX with an annualized return of 11.55%, while VTSAX has yielded a comparatively higher 14.47% annualized return.

FCVIX

1D
0.32%
1M
-0.87%
6M
19.78%
YTD
25.65%
1Y
38.86%
3Y*
15.78%
5Y*
10.51%
10Y*
11.55%
ALL TIME*
11.01%

VTSAX

1D
1.63%
1M
-0.77%
6M
8.16%
YTD
9.87%
1Y
21.10%
3Y*
18.58%
5Y*
11.61%
10Y*
14.47%
ALL TIME*
9.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)

FCVIX

Fidelity Advisor Small Cap Value Fund Class I
$0.00$0.00$0.00

VTSAX

Vanguard Total Stock Market Index Fund Admiral Shares
$0.00$0.00$0.00

FCVIX vs. VTSAX - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
FCVIX
Fidelity Advisor Small Cap Value Fund Class I		25.65%8.02%9.36%17.82%-13.07%38.10%11.21%20.76%-15.42%12.27%
VTSAX
Vanguard Total Stock Market Index Fund Admiral Shares		9.87%17.12%23.23%26.51%-19.52%25.72%20.98%30.79%-5.18%21.16%

Correlation

The correlation between FCVIX and VTSAX is 0.73, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.73

Correlation (3Y)
Balances recent behavior with more history.

0.76

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.82

Correlation (10Y)
Provides a long-term view across more market conditions.

0.80

Correlation (All Time)
Calculated using the full available price history since Nov 4, 2004

0.87

The correlation between FCVIX and VTSAX shifts across timeframes, from 0.73 (1 year) to 0.87 (all time), reflecting how their relationship changes across market environments.

FCVIX vs. VTSAX - Sectors Allocation Comparison

Sectors
FCVIX
VTSAX

Financial Services

21.9%
11.8%

Technology

13.7%
36.1%

Industrials

13.7%
10.2%

Consumer Cyclical

10.9%
9.4%

Healthcare

10.1%
9.7%

Real Estate

7.3%
2.3%

Energy

7.1%
3.2%

Basic Materials

6.0%
1.9%

Consumer Defensive

5.3%
4.3%

Utilities

3.7%
2.2%

Communication Services

0.2%
9.1%

Financial Services

FCVIX
21.9%
VTSAX
11.8%

Technology

FCVIX
13.7%
VTSAX
36.1%

Industrials

FCVIX
13.7%
VTSAX
10.2%

Consumer Cyclical

FCVIX
10.9%
VTSAX
9.4%

Healthcare

FCVIX
10.1%
VTSAX
9.7%

Real Estate

FCVIX
7.3%
VTSAX
2.3%

Energy

FCVIX
7.1%
VTSAX
3.2%

Basic Materials

FCVIX
6.0%
VTSAX
1.9%

Consumer Defensive

FCVIX
5.3%
VTSAX
4.3%

Utilities

FCVIX
3.7%
VTSAX
2.2%

Communication Services

FCVIX
0.2%
VTSAX
9.1%

Compare stocks, funds, or ETFs

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Fidelity Advisor Small Cap Value Fund Class I

Vanguard Total Stock Market Index Fund Admiral Shares

Often compared with FCVIX:
FCVIX vs. VTIFCVIX vs. SEEGXFCVIX vs. CDDYXFCVIX vs. VOOFCVIX vs. VSIAXFCVIX vs. VSMAXFCVIX vs. BOSVX
Often compared with VTSAX:
VTSAX vs. VOOVTSAX vs. VTIAXVTSAX vs. SWTSXVTSAX vs. VTIVTSAX vs. FSKAXVTSAX vs. SPYVTSAX vs. VTWAX

Return for Risk

FCVIX vs. VTSAX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.
FCVIX
FCVIX Risk / Return Rank: 8484
Overall Rank
FCVIX Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
FCVIX Sortino Ratio Rank: 8282
Sortino Ratio Rank
FCVIX Omega Ratio Rank: 7676
Omega Ratio Rank
FCVIX Calmar Ratio Rank: 9090
Calmar Ratio Rank
FCVIX Martin Ratio Rank: 8989
Martin Ratio Rank
VTSAX
VTSAX Risk / Return Rank: 6464
Overall Rank
VTSAX Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
VTSAX Sortino Ratio Rank: 5858
Sortino Ratio Rank
VTSAX Omega Ratio Rank: 5858
Omega Ratio Rank
VTSAX Calmar Ratio Rank: 6767
Calmar Ratio Rank
VTSAX Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

FCVIX vs. VTSAX - Risk-Adjusted Trends 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 Index Fund Admiral Shares (VTSAX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

FCVIXVTSAXDifference
Sharpe ratioReturn per unit of total volatility
1.96
1.43

+0.53

Sortino ratioReturn per unit of downside risk
2.92
2.00

+0.92

Omega ratioGain probability vs. loss probability

1.34

1.25

+0.09

Calmar ratioReturn relative to maximum drawdown

3.38

2.10

+1.28

Martin ratioReturn relative to average drawdown

12.08

9.09

+2.99

FCVIX vs. VTSAX - Sharpe Ratio Comparison

The current FCVIX Sharpe Ratio is 1.96, which is higher than the VTSAX Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of FCVIX and VTSAX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

FCVIX vs. VTSAX - Drawdown Comparison

The maximum FCVIX drawdown since its inception was -57.61%, roughly equal to the maximum VTSAX drawdown of -55.33%. Use the drawdown chart below to compare losses from any high point for FCVIX and VTSAX.

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Drawdown Indicators

FCVIXVTSAXDifference

Max Drawdown

Largest peak-to-trough decline

-57.61%

-55.33%

-2.28%

Max Drawdown (1Y)

Largest decline over 1 year

-10.35%

-8.92%

-1.43%

Max Drawdown (3Y)

Largest decline over 3 years

-23.82%

-19.36%

-4.46%

Max Drawdown (5Y)

Largest decline over 5 years

-23.82%

-25.36%

+1.54%

Max Drawdown (10Y)

Largest decline over 10 years

-44.61%

-34.97%

-9.64%

Current Drawdown

Current decline from peak

-2.37%

-1.88%

-0.49%

Average Drawdown

Average peak-to-trough decline

-7.92%

-8.96%

+1.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.90%

2.06%

+0.84%

Volatility

FCVIX vs. VTSAX - Volatility Comparison

Fidelity Advisor Small Cap Value Fund Class I (FCVIX) has a higher volatility of 4.24% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 3.41%. This indicates that FCVIX's price experiences larger fluctuations and is considered to be riskier than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

FCVIXVTSAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.24%

3.41%

+0.83%

Volatility (6M)

Calculated over the trailing 6-month period

13.46%

10.27%

+3.19%

Volatility (1Y)

Calculated over the trailing 1-year period

17.89%

13.13%

+4.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.84%

17.47%

+3.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.31%

18.41%

+3.90%

FCVIX vs. VTSAX - Expense Ratio Comparison

FCVIX has a 0.99% expense ratio, which is higher than VTSAX's 0.04% expense ratio.

Dividends

FCVIX vs. VTSAX - Dividend Comparison

FCVIX's dividend yield for the trailing twelve months is around 8.03%, more than VTSAX's 1.06% yield.

PositionTTM20252024202320222021202020192018201720162015
FCVIX
Fidelity Advisor Small Cap Value Fund Class I		8.03%10.10%6.09%5.19%5.92%7.96%0.48%3.49%36.40%3.65%7.15%11.09%
VTSAX
Vanguard Total Stock Market Index Fund Admiral Shares		1.06%1.11%1.26%1.42%1.65%1.20%1.41%1.76%2.03%1.71%1.92%1.98%

Frequently Asked Questions

FCVIX and VTSAX have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FCVIX has higher volatility (4.24%) compared to VTSAX (3.41%). In terms of maximum drawdown, FCVIX dropped -57.61% vs VTSAX's -55.33%.

FCVIX currently has the higher Sharpe Ratio (1.96 vs 1.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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