FDGIX vs. FFLV
Compare and contrast key facts about Fidelity Advisor Dividend Growth Fund Class I (FDGIX) and Fidelity Fundamental Large Cap Value ETF (FFLV).
FDGIX is managed by Fidelity. It was launched on Dec 28, 1998. FFLV is an actively managed fund by Fidelity. It was launched on Feb 22, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FDGIX or FFLV.
Correlation
The correlation between FDGIX and FFLV is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FDGIX vs. FFLV - Performance Comparison
Key characteristics
FDGIX:
16.64%
FFLV:
13.27%
FDGIX:
-60.75%
FFLV:
-9.17%
FDGIX:
-6.56%
FFLV:
-5.52%
Returns By Period
In the year-to-date period, FDGIX achieves a 4.44% return, which is significantly higher than FFLV's 2.52% return.
FDGIX
4.44%
-2.16%
3.15%
22.31%
7.46%
4.67%
FFLV
2.52%
3.43%
6.21%
N/A
N/A
N/A
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FDGIX vs. FFLV - Expense Ratio Comparison
FDGIX has a 0.60% expense ratio, which is higher than FFLV's 0.38% expense ratio.
Risk-Adjusted Performance
FDGIX vs. FFLV — Risk-Adjusted Performance Rank
FDGIX
FFLV
FDGIX vs. FFLV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Dividend Growth Fund Class I (FDGIX) and Fidelity Fundamental Large Cap Value ETF (FFLV). 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.
Not enough dataDividends
FDGIX vs. FFLV - Dividend Comparison
FDGIX's dividend yield for the trailing twelve months is around 0.84%, less than FFLV's 1.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDGIX Fidelity Advisor Dividend Growth Fund Class I | 0.84% | 0.88% | 1.24% | 1.75% | 0.80% | 1.55% | 1.58% | 2.16% | 1.65% | 1.36% | 2.03% | 12.85% |
FFLV Fidelity Fundamental Large Cap Value ETF | 1.43% | 1.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FDGIX vs. FFLV - Drawdown Comparison
The maximum FDGIX drawdown since its inception was -60.75%, which is greater than FFLV's maximum drawdown of -9.17%. Use the drawdown chart below to compare losses from any high point for FDGIX and FFLV. For additional features, visit the drawdowns tool.
Volatility
FDGIX vs. FFLV - Volatility Comparison
Fidelity Advisor Dividend Growth Fund Class I (FDGIX) has a higher volatility of 9.18% compared to Fidelity Fundamental Large Cap Value ETF (FFLV) at 4.09%. This indicates that FDGIX's price experiences larger fluctuations and is considered to be riskier than FFLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.