FGIKX vs. FXAIX
Compare and contrast key facts about Fidelity Growth & Income Portfolio Class K (FGIKX) and Fidelity 500 Index Fund (FXAIX).
FGIKX is managed by Fidelity. It was launched on May 9, 2008. 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
FGIKX vs. FXAIX - Performance Comparison
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FGIKX vs. FXAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FGIKX Fidelity Growth & Income Portfolio Class K | -0.45% | 19.16% | 19.57% | 18.75% | -4.88% | 25.95% | 8.09% | 30.39% | -8.88% | 17.03% |
FXAIX Fidelity 500 Index Fund | -4.34% | 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, FGIKX achieves a -0.45% return, which is significantly higher than FXAIX's -4.34% return. Both investments have delivered pretty close results over the past 10 years, with FGIKX having a 13.44% annualized return and FXAIX not far ahead at 14.08%.
FGIKX
- 1D
- 2.62%
- 1M
- -4.80%
- YTD
- -0.45%
- 6M
- 1.05%
- 1Y
- 18.55%
- 3Y*
- 17.07%
- 5Y*
- 12.33%
- 10Y*
- 13.44%
FXAIX
- 1D
- 2.92%
- 1M
- -5.02%
- YTD
- -4.34%
- 6M
- -2.14%
- 1Y
- 17.32%
- 3Y*
- 18.30%
- 5Y*
- 11.79%
- 10Y*
- 14.08%
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FGIKX vs. FXAIX - Expense Ratio Comparison
FGIKX has a 0.49% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Return for Risk
FGIKX vs. FXAIX — Risk / Return Rank
FGIKX
FXAIX
FGIKX vs. FXAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Growth & Income Portfolio Class K (FGIKX) 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.
| FGIKX | FXAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 0.97 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.64 | 1.49 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.23 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.48 | 1.52 | -0.04 |
Martin ratioReturn relative to average drawdown | 6.74 | 7.30 | -0.55 |
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
| FGIKX | FXAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 0.97 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.70 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 0.78 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.76 | -0.34 |
Correlation
The correlation between FGIKX and FXAIX is 0.93, 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
FGIKX vs. FXAIX - Dividend Comparison
FGIKX's dividend yield for the trailing twelve months is around 7.78%, more than FXAIX's 1.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FGIKX Fidelity Growth & Income Portfolio Class K | 7.78% | 7.74% | 4.66% | 4.03% | 3.52% | 6.11% | 3.71% | 2.94% | 3.51% | 1.63% | 1.92% | 2.23% |
FXAIX Fidelity 500 Index Fund | 1.16% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
Drawdowns
FGIKX vs. FXAIX - Drawdown Comparison
The maximum FGIKX drawdown since its inception was -62.07%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for FGIKX and FXAIX.
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Drawdown Indicators
| FGIKX | FXAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.07% | -33.79% | -28.28% |
Max Drawdown (1Y)Largest decline over 1 year | -11.96% | -12.13% | +0.17% |
Max Drawdown (5Y)Largest decline over 5 years | -19.20% | -24.50% | +5.30% |
Max Drawdown (10Y)Largest decline over 10 years | -35.61% | -33.79% | -1.82% |
Current DrawdownCurrent decline from peak | -5.93% | -6.23% | +0.30% |
Average DrawdownAverage peak-to-trough decline | -10.75% | -3.83% | -6.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 2.53% | +0.10% |
Volatility
FGIKX vs. FXAIX - Volatility Comparison
The current volatility for Fidelity Growth & Income Portfolio Class K (FGIKX) is 4.73%, while Fidelity 500 Index Fund (FXAIX) has a volatility of 5.34%. This indicates that FGIKX experiences smaller price fluctuations and is considered to be less risky than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FGIKX | FXAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.73% | 5.34% | -0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 8.94% | 9.53% | -0.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.69% | 18.32% | -1.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.63% | 16.92% | -1.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.51% | 18.05% | -0.54% |