FEUIX vs. FXAIX
Compare and contrast key facts about Fidelity Advisor Global Capital Appreciation Fund Class I (FEUIX) and Fidelity 500 Index Fund (FXAIX).
FEUIX is managed by Fidelity. It was launched on Dec 17, 1998. FXAIX is a passively managed fund by Fidelity that tracks the performance of the S&P 500 Index. It was launched on Feb 17, 1988.
Performance
FEUIX vs. FXAIX - Performance Comparison
Loading graphics...
FEUIX vs. FXAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FEUIX Fidelity Advisor Global Capital Appreciation Fund Class I | -9.05% | 18.17% | 37.92% | 28.93% | -24.46% | 19.28% | 24.80% | 23.17% | -17.94% | 30.06% |
FXAIX Fidelity 500 Index Fund | -7.05% | 17.84% | 25.01% | 26.29% | -18.14% | 28.71% | 18.42% | 31.48% | -4.43% | 21.82% |
Returns By Period
In the year-to-date period, FEUIX achieves a -9.05% return, which is significantly lower than FXAIX's -7.05% return. Over the past 10 years, FEUIX has underperformed FXAIX with an annualized return of 11.53%, while FXAIX has yielded a comparatively higher 13.75% annualized return.
FEUIX
- 1D
- -0.86%
- 1M
- -10.00%
- YTD
- -9.05%
- 6M
- -6.33%
- 1Y
- 12.48%
- 3Y*
- 20.76%
- 5Y*
- 11.18%
- 10Y*
- 11.53%
FXAIX
- 1D
- -0.39%
- 1M
- -7.68%
- YTD
- -7.05%
- 6M
- -4.59%
- 1Y
- 14.42%
- 3Y*
- 17.17%
- 5Y*
- 11.40%
- 10Y*
- 13.75%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FEUIX vs. FXAIX - Expense Ratio Comparison
FEUIX has a 0.82% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Return for Risk
FEUIX vs. FXAIX — Risk / Return Rank
FEUIX
FXAIX
FEUIX vs. FXAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Global Capital Appreciation Fund Class I (FEUIX) and Fidelity 500 Index Fund (FXAIX). 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.
| FEUIX | FXAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 0.84 | -0.21 |
Sortino ratioReturn per unit of downside risk | 0.98 | 1.30 | -0.31 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.20 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.77 | 1.05 | -0.29 |
Martin ratioReturn relative to average drawdown | 2.92 | 5.13 | -2.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FEUIX | FXAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 0.84 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.68 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.77 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.75 | -0.37 |
Correlation
The correlation between FEUIX and FXAIX 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
FEUIX vs. FXAIX - Dividend Comparison
FEUIX's dividend yield for the trailing twelve months is around 9.68%, more than FXAIX's 1.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEUIX Fidelity Advisor Global Capital Appreciation Fund Class I | 9.68% | 8.80% | 13.61% | 6.28% | 0.00% | 7.49% | 0.00% | 0.64% | 10.42% | 13.00% | 0.98% | 0.55% |
FXAIX Fidelity 500 Index Fund | 1.20% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
Drawdowns
FEUIX vs. FXAIX - Drawdown Comparison
The maximum FEUIX drawdown since its inception was -61.64%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for FEUIX and FXAIX.
Loading graphics...
Drawdown Indicators
| FEUIX | FXAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.64% | -33.79% | -27.85% |
Max Drawdown (1Y)Largest decline over 1 year | -12.97% | -12.13% | -0.84% |
Max Drawdown (5Y)Largest decline over 5 years | -32.73% | -24.50% | -8.23% |
Max Drawdown (10Y)Largest decline over 10 years | -32.73% | -33.79% | +1.06% |
Current DrawdownCurrent decline from peak | -12.97% | -8.89% | -4.08% |
Average DrawdownAverage peak-to-trough decline | -13.04% | -3.83% | -9.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.41% | 2.50% | +0.91% |
Volatility
FEUIX vs. FXAIX - Volatility Comparison
Fidelity Advisor Global Capital Appreciation Fund Class I (FEUIX) has a higher volatility of 7.03% compared to Fidelity 500 Index Fund (FXAIX) at 4.24%. This indicates that FEUIX's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FEUIX | FXAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.03% | 4.24% | +2.79% |
Volatility (6M)Calculated over the trailing 6-month period | 12.76% | 9.08% | +3.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.07% | 18.13% | +1.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.68% | 16.88% | +1.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.42% | 18.03% | +0.39% |