FGIKX vs. SMVLX
FGIKX (Fidelity Growth & Income Portfolio Class K) and SMVLX (Smead Value Fund) are both Large Cap Value Equities funds. Over the past 10 years, FGIKX returned 14.03%/yr vs 12.62%/yr for SMVLX. Their correlation of 0.87 means they have usually moved in the same direction. FGIKX charges 0.49%/yr vs 1.26%/yr for SMVLX.
Performance
FGIKX vs. SMVLX - Performance Comparison
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Returns By Period
In the year-to-date period, FGIKX achieves a 12.83% return, which is significantly lower than SMVLX's 21.61% return. Over the past 10 years, FGIKX has outperformed SMVLX with an annualized return of 14.03%, while SMVLX has yielded a comparatively lower 12.62% annualized return.
FGIKX
- 1D
- 1.60%
- 1M
- 2.54%
- 6M
- 9.10%
- YTD
- 12.83%
- 1Y
- 19.30%
- 3Y*
- 19.23%
- 5Y*
- 14.00%
- 10Y*
- 14.03%
- ALL TIME*
- 9.49%
SMVLX
- 1D
- 0.24%
- 1M
- 3.62%
- 6M
- 15.19%
- YTD
- 21.61%
- 1Y
- 31.03%
- 3Y*
- 13.18%
- 5Y*
- 10.87%
- 10Y*
- 12.62%
- ALL TIME*
- 13.67%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
SMVLX Smead Value Fund | $0.00 | $0.00 | $0.00 |
FGIKX vs. SMVLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FGIKX Fidelity Growth & Income Portfolio Class K | 12.83% | 19.16% | 19.57% | 18.75% | -4.88% | 25.95% | 8.09% | 30.39% | -8.88% | 17.03% |
SMVLX Smead Value Fund | 21.61% | 5.05% | 4.78% | 16.87% | -2.79% | 42.46% | 1.71% | 26.29% | -4.79% | 19.73% |
Correlation
The correlation between FGIKX and SMVLX is 0.51, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.51 |
Correlation (3Y) Balances recent behavior with more history. | 0.68 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.79 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.83 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2009 | 0.87 |
Over the past year, the correlation between FGIKX and SMVLX has dropped to 0.51 - well below their long-term average of 0.87, suggesting their price drivers have been diverging.
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Return for Risk
FGIKX vs. SMVLX — Risk / Return Rank
FGIKX
SMVLX
FGIKX vs. SMVLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Growth & Income Portfolio Class K (FGIKX) and Smead Value Fund (SMVLX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FGIKX | SMVLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.42 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.48 | 5.49 | -3.01 |
| Martin ratioReturn relative to average drawdown | 10.34 | 16.36 | -6.02 |
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Drawdowns
FGIKX vs. SMVLX - Drawdown Comparison
The maximum FGIKX drawdown since its inception was -62.07%, which is greater than SMVLX's maximum drawdown of -39.56%. Use the drawdown chart below to compare losses from any high point for FGIKX and SMVLX.
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Drawdown Indicators
| FGIKX | SMVLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.07% | -39.56% | -22.51% |
Max Drawdown (1Y)Largest decline over 1 year | -8.33% | -5.90% | -2.43% |
Max Drawdown (3Y)Largest decline over 3 years | -17.20% | -24.62% | +7.42% |
Max Drawdown (5Y)Largest decline over 5 years | -19.20% | -24.62% | +5.42% |
Max Drawdown (10Y)Largest decline over 10 years | -35.61% | -39.56% | +3.95% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -10.56% | -4.56% | -6.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.99% | 1.97% | +0.02% |
Volatility
FGIKX vs. SMVLX - Volatility Comparison
Fidelity Growth & Income Portfolio Class K (FGIKX) has a higher volatility of 3.23% compared to Smead Value Fund (SMVLX) at 2.98%. This indicates that FGIKX's price experiences larger fluctuations and is considered to be riskier than SMVLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FGIKX | SMVLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.23% | 2.98% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 8.44% | 8.36% | +0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.32% | 13.50% | -2.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.49% | 18.27% | -2.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.39% | 19.43% | -2.04% |
FGIKX vs. SMVLX - Expense Ratio Comparison
FGIKX has a 0.49% expense ratio, which is lower than SMVLX's 1.26% expense ratio.
Dividends
FGIKX vs. SMVLX - Dividend Comparison
FGIKX's dividend yield for the trailing twelve months is around 6.59%, more than SMVLX's 1.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FGIKX Fidelity Growth & Income Portfolio Class K | 6.59% | 7.74% | 4.66% | 4.03% | 3.52% | 6.11% | 3.71% | 2.94% | 3.51% | 1.63% | 1.92% | 2.23% |
SMVLX Smead Value Fund | 1.37% | 1.67% | 1.08% | 1.34% | 1.78% | 3.91% | 1.40% | 3.83% | 7.47% | 0.22% | 3.14% | 3.10% |
Frequently Asked Questions
FGIKX and SMVLX have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FGIKX has higher volatility (3.23%) compared to SMVLX (2.98%). In terms of maximum drawdown, FGIKX dropped -62.07% vs SMVLX's -39.56%.
SMVLX currently has the higher Sharpe Ratio (2.40 vs 1.83), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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