FDGFX vs. VALAX
Compare and contrast key facts about Fidelity Dividend Growth Fund (FDGFX) and Al Frank Fund (VALAX).
FDGFX is managed by Fidelity. It was launched on Apr 27, 1993. VALAX is managed by Al Frank. It was launched on May 1, 2006.
Performance
FDGFX vs. VALAX - Performance Comparison
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FDGFX vs. VALAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FDGFX Fidelity Dividend Growth Fund | -3.17% | 22.48% | 27.58% | 17.86% | -11.61% | 27.96% | 2.20% | 28.75% | -7.23% | 18.05% |
VALAX Al Frank Fund | 1.54% | 23.57% | 13.35% | 14.05% | -13.50% | 24.97% | 10.22% | 33.98% | -7.87% | 18.09% |
Returns By Period
In the year-to-date period, FDGFX achieves a -3.17% return, which is significantly lower than VALAX's 1.54% return. Both investments have delivered pretty close results over the past 10 years, with FDGFX having a 12.06% annualized return and VALAX not far ahead at 12.38%.
FDGFX
- 1D
- -0.63%
- 1M
- -9.11%
- YTD
- -3.17%
- 6M
- 1.77%
- 1Y
- 25.21%
- 3Y*
- 20.48%
- 5Y*
- 13.17%
- 10Y*
- 12.06%
VALAX
- 1D
- -0.77%
- 1M
- -6.61%
- YTD
- 1.54%
- 6M
- 7.86%
- 1Y
- 29.09%
- 3Y*
- 17.10%
- 5Y*
- 8.94%
- 10Y*
- 12.38%
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FDGFX vs. VALAX - Expense Ratio Comparison
FDGFX has a 0.48% expense ratio, which is lower than VALAX's 1.24% expense ratio.
Return for Risk
FDGFX vs. VALAX — Risk / Return Rank
FDGFX
VALAX
FDGFX vs. VALAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Dividend Growth Fund (FDGFX) and Al Frank Fund (VALAX). 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.
| FDGFX | VALAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.35 | 1.63 | -0.28 |
Sortino ratioReturn per unit of downside risk | 1.91 | 2.23 | -0.32 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.34 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 2.13 | -0.25 |
Martin ratioReturn relative to average drawdown | 8.47 | 9.00 | -0.53 |
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
| FDGFX | VALAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 1.63 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.51 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.64 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.39 | +0.11 |
Correlation
The correlation between FDGFX and VALAX is 0.92, 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
FDGFX vs. VALAX - Dividend Comparison
FDGFX's dividend yield for the trailing twelve months is around 9.66%, more than VALAX's 8.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDGFX Fidelity Dividend Growth Fund | 9.66% | 9.35% | 9.81% | 3.48% | 11.46% | 7.81% | 1.89% | 4.84% | 22.93% | 15.35% | 1.58% | 8.44% |
VALAX Al Frank Fund | 8.52% | 8.65% | 10.32% | 5.95% | 8.62% | 6.83% | 7.17% | 13.51% | 10.73% | 10.66% | 5.32% | 9.53% |
Drawdowns
FDGFX vs. VALAX - Drawdown Comparison
The maximum FDGFX drawdown since its inception was -60.77%, roughly equal to the maximum VALAX drawdown of -61.26%. Use the drawdown chart below to compare losses from any high point for FDGFX and VALAX.
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Drawdown Indicators
| FDGFX | VALAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.77% | -61.26% | +0.49% |
Max Drawdown (1Y)Largest decline over 1 year | -12.19% | -13.03% | +0.84% |
Max Drawdown (5Y)Largest decline over 5 years | -21.37% | -25.81% | +4.44% |
Max Drawdown (10Y)Largest decline over 10 years | -41.29% | -38.22% | -3.07% |
Current DrawdownCurrent decline from peak | -10.16% | -8.56% | -1.60% |
Average DrawdownAverage peak-to-trough decline | -7.56% | -10.83% | +3.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 3.08% | -0.38% |
Volatility
FDGFX vs. VALAX - Volatility Comparison
Fidelity Dividend Growth Fund (FDGFX) has a higher volatility of 5.29% compared to Al Frank Fund (VALAX) at 4.61%. This indicates that FDGFX's price experiences larger fluctuations and is considered to be riskier than VALAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FDGFX | VALAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.29% | 4.61% | +0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 10.50% | 10.48% | +0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.90% | 18.57% | +0.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.50% | 17.70% | -1.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.14% | 19.29% | -0.15% |