FGIKX vs. SWLVX
Compare and contrast key facts about Fidelity Growth & Income Portfolio Class K (FGIKX) and Schwab U.S. Large-Cap Value Index Fund (SWLVX).
FGIKX is managed by Fidelity. It was launched on May 9, 2008. SWLVX is managed by Charles Schwab. It was launched on Dec 20, 2017.
Performance
FGIKX vs. SWLVX - Performance Comparison
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FGIKX vs. SWLVX - 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% | 0.50% |
SWLVX Schwab U.S. Large-Cap Value Index Fund | 2.09% | 15.87% | 14.36% | 11.45% | -7.61% | 25.15% | 2.64% | 26.49% | -8.39% | 0.30% |
Returns By Period
In the year-to-date period, FGIKX achieves a -0.45% return, which is significantly lower than SWLVX's 2.09% return.
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%
SWLVX
- 1D
- 2.15%
- 1M
- -4.65%
- YTD
- 2.09%
- 6M
- 5.83%
- 1Y
- 15.94%
- 3Y*
- 14.29%
- 5Y*
- 9.20%
- 10Y*
- —
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FGIKX vs. SWLVX - Expense Ratio Comparison
FGIKX has a 0.49% expense ratio, which is higher than SWLVX's 0.04% expense ratio.
Return for Risk
FGIKX vs. SWLVX — Risk / Return Rank
FGIKX
SWLVX
FGIKX vs. SWLVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Growth & Income Portfolio Class K (FGIKX) and Schwab U.S. Large-Cap Value Index Fund (SWLVX). 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 | SWLVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 1.01 | +0.13 |
Sortino ratioReturn per unit of downside risk | 1.64 | 1.47 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.22 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.48 | 1.44 | +0.04 |
Martin ratioReturn relative to average drawdown | 6.74 | 6.76 | -0.02 |
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 | SWLVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 1.01 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.62 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.50 | -0.07 |
Correlation
The correlation between FGIKX and SWLVX is 0.94, 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. SWLVX - Dividend Comparison
FGIKX's dividend yield for the trailing twelve months is around 7.78%, more than SWLVX's 1.98% 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% |
SWLVX Schwab U.S. Large-Cap Value Index Fund | 1.98% | 2.02% | 2.75% | 2.56% | 2.29% | 4.86% | 2.00% | 4.35% | 1.87% | 0.00% | 0.00% | 0.00% |
Drawdowns
FGIKX vs. SWLVX - Drawdown Comparison
The maximum FGIKX drawdown since its inception was -62.07%, which is greater than SWLVX's maximum drawdown of -38.34%. Use the drawdown chart below to compare losses from any high point for FGIKX and SWLVX.
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Drawdown Indicators
| FGIKX | SWLVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.07% | -38.34% | -23.73% |
Max Drawdown (1Y)Largest decline over 1 year | -11.96% | -11.82% | -0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -19.20% | -19.05% | -0.15% |
Max Drawdown (10Y)Largest decline over 10 years | -35.61% | — | — |
Current DrawdownCurrent decline from peak | -5.93% | -4.82% | -1.11% |
Average DrawdownAverage peak-to-trough decline | -10.75% | -4.93% | -5.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 2.51% | +0.12% |
Volatility
FGIKX vs. SWLVX - Volatility Comparison
Fidelity Growth & Income Portfolio Class K (FGIKX) has a higher volatility of 4.73% compared to Schwab U.S. Large-Cap Value Index Fund (SWLVX) at 4.47%. This indicates that FGIKX's price experiences larger fluctuations and is considered to be riskier than SWLVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FGIKX | SWLVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.73% | 4.47% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 8.94% | 8.30% | +0.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.69% | 15.74% | +0.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.63% | 14.85% | +0.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.51% | 18.67% | -1.16% |