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FDGRX vs. PLVIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FDGRX vs. PLVIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Growth Company Fund (FDGRX) and Principal LargeCap Value Fund III (PLVIX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FDGRX achieves a -0.67% return, which is significantly lower than PLVIX's 0.17% return. Over the past 10 years, FDGRX has outperformed PLVIX with an annualized return of 20.61%, while PLVIX has yielded a comparatively lower 11.08% annualized return.


FDGRX

1D
0.57%
1M
0.49%
YTD
-0.67%
6M
-1.53%
1Y
49.89%
3Y*
26.71%
5Y*
13.09%
10Y*
20.61%

PLVIX

1D
0.12%
1M
-0.63%
YTD
0.17%
6M
2.01%
1Y
20.94%
3Y*
14.75%
5Y*
9.74%
10Y*
11.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FDGRX vs. PLVIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FDGRX
Fidelity Growth Company Fund
-0.67%18.54%37.18%47.25%-33.86%22.57%67.42%38.40%-4.14%36.76%
PLVIX
Principal LargeCap Value Fund III
0.17%10.94%23.06%9.96%-4.98%24.24%3.19%26.49%-6.01%16.87%

Correlation

The correlation between FDGRX and PLVIX is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined. Holding both can reduce overall portfolio volatility compared to holding either one alone.


FDGRX vs. PLVIX - Expense Ratio Comparison

FDGRX has a 0.79% expense ratio, which is higher than PLVIX's 0.70% expense ratio.


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Return for Risk

FDGRX vs. PLVIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FDGRX
FDGRX Risk / Return Rank: 7171
Overall Rank
FDGRX Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
FDGRX Sortino Ratio Rank: 6464
Sortino Ratio Rank
FDGRX Omega Ratio Rank: 6060
Omega Ratio Rank
FDGRX Calmar Ratio Rank: 8787
Calmar Ratio Rank
FDGRX Martin Ratio Rank: 7878
Martin Ratio Rank

PLVIX
PLVIX Risk / Return Rank: 2424
Overall Rank
PLVIX Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
PLVIX Sortino Ratio Rank: 2323
Sortino Ratio Rank
PLVIX Omega Ratio Rank: 2121
Omega Ratio Rank
PLVIX Calmar Ratio Rank: 2424
Calmar Ratio Rank
PLVIX Martin Ratio Rank: 2929
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FDGRX vs. PLVIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Growth Company Fund (FDGRX) and Principal LargeCap Value Fund III (PLVIX). 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.


FDGRXPLVIXDifference

Sharpe ratio

Return per unit of total volatility

1.32

0.68

+0.65

Sortino ratio

Return per unit of downside risk

1.90

1.07

+0.83

Omega ratio

Gain probability vs. loss probability

1.27

1.15

+0.12

Calmar ratio

Return relative to maximum drawdown

2.66

1.00

+1.66

Martin ratio

Return relative to average drawdown

9.16

4.00

+5.17

FDGRX vs. PLVIX - Sharpe Ratio Comparison

The current FDGRX Sharpe Ratio is 1.32, which is higher than the PLVIX Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of FDGRX and PLVIX, 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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Sharpe Ratios by Period


FDGRXPLVIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.32

0.68

+0.65

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.55

0.64

-0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.89

0.66

+0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.67

0.40

+0.27

Drawdowns

FDGRX vs. PLVIX - Drawdown Comparison

The maximum FDGRX drawdown since its inception was -71.62%, which is greater than PLVIX's maximum drawdown of -62.55%. Use the drawdown chart below to compare losses from any high point for FDGRX and PLVIX.


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Drawdown Indicators


FDGRXPLVIXDifference

Max Drawdown

Largest peak-to-trough decline

-71.62%

-62.55%

-9.07%

Max Drawdown (1Y)

Largest decline over 1 year

-12.60%

-7.94%

-4.66%

Max Drawdown (5Y)

Largest decline over 5 years

-40.25%

-17.32%

-22.93%

Max Drawdown (10Y)

Largest decline over 10 years

-40.25%

-38.51%

-1.74%

Current Drawdown

Current decline from peak

-6.79%

-5.55%

-1.24%

Average Drawdown

Average peak-to-trough decline

-15.96%

-10.16%

-5.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.79%

2.85%

+0.94%

Volatility

FDGRX vs. PLVIX - Volatility Comparison

Fidelity Growth Company Fund (FDGRX) has a higher volatility of 8.15% compared to Principal LargeCap Value Fund III (PLVIX) at 4.51%. This indicates that FDGRX's price experiences larger fluctuations and is considered to be riskier than PLVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FDGRXPLVIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.15%

4.51%

+3.64%

Volatility (6M)

Calculated over the trailing 6-month period

15.35%

8.88%

+6.47%

Volatility (1Y)

Calculated over the trailing 1-year period

24.71%

15.81%

+8.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.96%

15.25%

+8.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.33%

16.92%

+6.41%

Dividends

FDGRX vs. PLVIX - Dividend Comparison

FDGRX has not paid dividends to shareholders, while PLVIX's dividend yield for the trailing twelve months is around 21.35%.


TTM20252024202320222021202020192018201720162015
FDGRX
Fidelity Growth Company Fund
0.00%0.00%8.86%3.83%7.20%10.67%8.86%3.84%6.38%4.73%6.16%3.92%
PLVIX
Principal LargeCap Value Fund III
21.35%21.38%15.41%3.27%10.14%9.13%1.56%6.52%11.10%6.84%4.52%8.19%