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.
Key characteristics
| FDGIX | FFLV | |
|---|---|---|
| Daily Std Dev | 14.32% | 13.58% |
| Max Drawdown | -60.84% | -5.99% |
| Current Drawdown | -0.69% | -1.00% |
Correlation
The correlation between FDGIX and FFLV is 0.62, 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
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 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 0.96%, more than FFLV's 0.94% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDGIX Fidelity Advisor Dividend Growth Fund Class I | 0.96% | 1.24% | 1.75% | 0.80% | 1.55% | 1.58% | 2.16% | 1.65% | 1.36% | 2.03% | 12.85% | 0.78% |
FFLV Fidelity Fundamental Large Cap Value ETF | 0.94% | 0.00% | 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 -60.84%, which is greater than FFLV's maximum drawdown of -5.99%. 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) and Fidelity Fundamental Large Cap Value ETF (FFLV) have volatilities of 4.36% and 4.41%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.