FDEIX vs. VIVIX
Compare and contrast key facts about Fidelity Advisor Capital Development Fund Class I (FDEIX) and Vanguard Value Index Fund Institutional Shares (VIVIX).
FDEIX is managed by Fidelity. It was launched on Jul 12, 2005. VIVIX is managed by Vanguard. It was launched on Jul 2, 1998.
Performance
FDEIX vs. VIVIX - Performance Comparison
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FDEIX vs. VIVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FDEIX Fidelity Advisor Capital Development Fund Class I | -5.08% | 27.44% | 26.86% | 24.00% | -8.17% | 25.18% | 8.93% | 31.14% | -9.21% | 16.45% |
VIVIX Vanguard Value Index Fund Institutional Shares | 1.63% | 15.30% | 15.99% | 9.23% | -2.05% | 26.50% | 2.30% | 25.83% | -5.44% | 17.14% |
Returns By Period
In the year-to-date period, FDEIX achieves a -5.08% return, which is significantly lower than VIVIX's 1.63% return. Over the past 10 years, FDEIX has outperformed VIVIX with an annualized return of 14.51%, while VIVIX has yielded a comparatively lower 11.62% annualized return.
FDEIX
- 1D
- -0.60%
- 1M
- -8.09%
- YTD
- -5.08%
- 6M
- -0.22%
- 1Y
- 23.90%
- 3Y*
- 21.30%
- 5Y*
- 14.36%
- 10Y*
- 14.51%
VIVIX
- 1D
- -0.17%
- 1M
- -6.36%
- YTD
- 1.63%
- 6M
- 4.64%
- 1Y
- 14.18%
- 3Y*
- 14.46%
- 5Y*
- 10.63%
- 10Y*
- 11.62%
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FDEIX vs. VIVIX - Expense Ratio Comparison
FDEIX has a 0.71% expense ratio, which is higher than VIVIX's 0.04% expense ratio.
Return for Risk
FDEIX vs. VIVIX — Risk / Return Rank
FDEIX
VIVIX
FDEIX vs. VIVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Capital Development Fund Class I (FDEIX) and Vanguard Value Index Fund Institutional Shares (VIVIX). 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.
| FDEIX | VIVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.33 | 1.04 | +0.28 |
Sortino ratioReturn per unit of downside risk | 1.89 | 1.50 | +0.39 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.22 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.76 | 1.25 | +0.51 |
Martin ratioReturn relative to average drawdown | 8.12 | 5.67 | +2.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FDEIX | VIVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 1.04 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 0.77 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 0.70 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.39 | +0.11 |
Correlation
The correlation between FDEIX and VIVIX is 0.91, 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
FDEIX vs. VIVIX - Dividend Comparison
FDEIX's dividend yield for the trailing twelve months is around 10.83%, more than VIVIX's 2.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDEIX Fidelity Advisor Capital Development Fund Class I | 10.83% | 10.28% | 8.81% | 4.21% | 5.46% | 5.49% | 4.32% | 7.30% | 15.57% | 5.32% | 2.82% | 5.75% |
VIVIX Vanguard Value Index Fund Institutional Shares | 2.06% | 2.04% | 2.31% | 2.46% | 2.52% | 2.15% | 2.55% | 2.50% | 2.73% | 2.30% | 2.46% | 2.61% |
Drawdowns
FDEIX vs. VIVIX - Drawdown Comparison
The maximum FDEIX drawdown since its inception was -57.82%, roughly equal to the maximum VIVIX drawdown of -59.30%. Use the drawdown chart below to compare losses from any high point for FDEIX and VIVIX.
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Drawdown Indicators
| FDEIX | VIVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.82% | -59.30% | +1.48% |
Max Drawdown (1Y)Largest decline over 1 year | -12.44% | -11.29% | -1.15% |
Max Drawdown (5Y)Largest decline over 5 years | -21.81% | -17.12% | -4.69% |
Max Drawdown (10Y)Largest decline over 10 years | -36.61% | -36.80% | +0.19% |
Current DrawdownCurrent decline from peak | -9.64% | -6.36% | -3.28% |
Average DrawdownAverage peak-to-trough decline | -8.19% | -9.31% | +1.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 2.48% | +0.22% |
Volatility
FDEIX vs. VIVIX - Volatility Comparison
Fidelity Advisor Capital Development Fund Class I (FDEIX) has a higher volatility of 4.45% compared to Vanguard Value Index Fund Institutional Shares (VIVIX) at 3.27%. This indicates that FDEIX's price experiences larger fluctuations and is considered to be riskier than VIVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FDEIX | VIVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.45% | 3.27% | +1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 9.54% | 7.52% | +2.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.44% | 14.82% | +3.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.54% | 13.90% | +3.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.81% | 16.74% | +2.07% |