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FGIRX vs. FBALX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FGIRX and FBALX is 0.90, 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.


-0.50.00.51.00.9

Performance

FGIRX vs. FBALX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Growth & Income Fund Class A (FGIRX) and Fidelity Balanced Fund (FBALX). The values are adjusted to include any dividend payments, if applicable.

300.00%400.00%500.00%600.00%700.00%800.00%900.00%JulyAugustSeptemberOctoberNovemberDecember
383.32%
897.95%
FGIRX
FBALX

Key characteristics

Sharpe Ratio

FGIRX:

1.98

FBALX:

1.86

Sortino Ratio

FGIRX:

2.76

FBALX:

2.59

Omega Ratio

FGIRX:

1.37

FBALX:

1.34

Calmar Ratio

FGIRX:

3.10

FBALX:

3.11

Martin Ratio

FGIRX:

13.36

FBALX:

11.94

Ulcer Index

FGIRX:

1.63%

FBALX:

1.38%

Daily Std Dev

FGIRX:

11.00%

FBALX:

8.83%

Max Drawdown

FGIRX:

-56.33%

FBALX:

-42.81%

Current Drawdown

FGIRX:

-3.93%

FBALX:

-4.06%

Returns By Period

In the year-to-date period, FGIRX achieves a 21.68% return, which is significantly higher than FBALX's 15.17% return. Over the past 10 years, FGIRX has underperformed FBALX with an annualized return of 6.49%, while FBALX has yielded a comparatively higher 9.43% annualized return.


FGIRX

YTD

21.68%

1M

-2.08%

6M

7.10%

1Y

20.65%

5Y*

10.24%

10Y*

6.49%

FBALX

YTD

15.17%

1M

-1.46%

6M

4.34%

1Y

15.69%

5Y*

10.45%

10Y*

9.43%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


FGIRX vs. FBALX - Expense Ratio Comparison

FGIRX has a 0.92% expense ratio, which is higher than FBALX's 0.51% expense ratio.


FGIRX
Fidelity Advisor Growth & Income Fund Class A
Expense ratio chart for FGIRX: current value at 0.92% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.92%
Expense ratio chart for FBALX: current value at 0.51% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.51%

Risk-Adjusted Performance

FGIRX vs. FBALX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Growth & Income Fund Class A (FGIRX) and Fidelity Balanced Fund (FBALX). 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.


Sharpe ratio
The chart of Sharpe ratio for FGIRX, currently valued at 1.98, compared to the broader market-1.000.001.002.003.004.001.981.86
The chart of Sortino ratio for FGIRX, currently valued at 2.76, compared to the broader market-2.000.002.004.006.008.0010.002.762.59
The chart of Omega ratio for FGIRX, currently valued at 1.37, compared to the broader market0.501.001.502.002.503.003.501.371.34
The chart of Calmar ratio for FGIRX, currently valued at 3.10, compared to the broader market0.002.004.006.008.0010.0012.0014.003.103.11
The chart of Martin ratio for FGIRX, currently valued at 13.36, compared to the broader market0.0020.0040.0060.0013.3611.94
FGIRX
FBALX

The current FGIRX Sharpe Ratio is 1.98, which is comparable to the FBALX Sharpe Ratio of 1.86. The chart below compares the historical Sharpe Ratios of FGIRX and FBALX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.98
1.86
FGIRX
FBALX

Dividends

FGIRX vs. FBALX - Dividend Comparison

FGIRX's dividend yield for the trailing twelve months is around 1.07%, less than FBALX's 1.34% yield.


TTM20232022202120202019201820172016201520142013
FGIRX
Fidelity Advisor Growth & Income Fund Class A
1.07%1.31%1.30%1.63%1.75%1.76%2.09%1.25%1.53%1.99%9.80%1.28%
FBALX
Fidelity Balanced Fund
1.34%1.70%1.47%0.88%1.29%1.70%1.85%1.58%1.61%7.96%10.55%7.31%

Drawdowns

FGIRX vs. FBALX - Drawdown Comparison

The maximum FGIRX drawdown since its inception was -56.33%, which is greater than FBALX's maximum drawdown of -42.81%. Use the drawdown chart below to compare losses from any high point for FGIRX and FBALX. For additional features, visit the drawdowns tool.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-3.93%
-4.06%
FGIRX
FBALX

Volatility

FGIRX vs. FBALX - Volatility Comparison

Fidelity Advisor Growth & Income Fund Class A (FGIRX) has a higher volatility of 3.26% compared to Fidelity Balanced Fund (FBALX) at 2.88%. This indicates that FGIRX's price experiences larger fluctuations and is considered to be riskier than FBALX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
3.26%
2.88%
FGIRX
FBALX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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