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FGRIX vs. FDGFX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FGRIX vs. FDGFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Growth & Income Portfolio (FGRIX) and Fidelity Dividend Growth Fund (FDGFX). The values are adjusted to include any dividend payments, if applicable.

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FGRIX vs. FDGFX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FGRIX
Fidelity Growth & Income Portfolio
-3.02%21.59%22.10%18.63%-4.98%25.84%7.98%30.22%-8.94%16.88%
FDGFX
Fidelity Dividend Growth Fund
-3.17%22.48%27.58%17.86%-11.61%27.96%2.20%28.75%-7.23%18.05%

Returns By Period

The year-to-date returns for both stocks are quite close, with FGRIX having a -3.02% return and FDGFX slightly lower at -3.17%. Over the past 10 years, FGRIX has outperformed FDGFX with an annualized return of 13.52%, while FDGFX has yielded a comparatively lower 12.06% annualized return.


FGRIX

1D
-0.42%
1M
-7.14%
YTD
-3.02%
6M
0.58%
1Y
18.20%
3Y*
17.62%
5Y*
12.88%
10Y*
13.52%

FDGFX

1D
-0.63%
1M
-9.11%
YTD
-3.17%
6M
1.77%
1Y
25.21%
3Y*
20.48%
5Y*
13.17%
10Y*
12.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FGRIX vs. FDGFX - Expense Ratio Comparison

FGRIX has a 0.57% expense ratio, which is higher than FDGFX's 0.48% expense ratio.


Return for Risk

FGRIX vs. FDGFX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FGRIX
FGRIX Risk / Return Rank: 6868
Overall Rank
FGRIX Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
FGRIX Sortino Ratio Rank: 6868
Sortino Ratio Rank
FGRIX Omega Ratio Rank: 7373
Omega Ratio Rank
FGRIX Calmar Ratio Rank: 6363
Calmar Ratio Rank
FGRIX Martin Ratio Rank: 7070
Martin Ratio Rank

FDGFX
FDGFX Risk / Return Rank: 7979
Overall Rank
FDGFX Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
FDGFX Sortino Ratio Rank: 7777
Sortino Ratio Rank
FDGFX Omega Ratio Rank: 7878
Omega Ratio Rank
FDGFX Calmar Ratio Rank: 8080
Calmar Ratio Rank
FDGFX Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FGRIX vs. FDGFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Growth & Income Portfolio (FGRIX) and Fidelity Dividend Growth Fund (FDGFX). 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.


FGRIXFDGFXDifference

Sharpe ratio

Return per unit of total volatility

1.16

1.35

-0.19

Sortino ratio

Return per unit of downside risk

1.66

1.91

-0.25

Omega ratio

Gain probability vs. loss probability

1.27

1.30

-0.03

Calmar ratio

Return relative to maximum drawdown

1.42

1.88

-0.45

Martin ratio

Return relative to average drawdown

6.59

8.47

-1.88

FGRIX vs. FDGFX - Sharpe Ratio Comparison

The current FGRIX Sharpe Ratio is 1.16, which is comparable to the FDGFX Sharpe Ratio of 1.35. The chart below compares the historical Sharpe Ratios of FGRIX and FDGFX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FGRIXFDGFXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.16

1.35

-0.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.83

0.80

+0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.78

0.63

+0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.58

0.50

+0.08

Correlation

The correlation between FGRIX and FDGFX is 0.95, 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

FGRIX vs. FDGFX - Dividend Comparison

FGRIX's dividend yield for the trailing twelve months is around 10.09%, more than FDGFX's 9.66% yield.


TTM20252024202320222021202020192018201720162015
FGRIX
Fidelity Growth & Income Portfolio
10.09%9.78%6.80%3.93%3.43%6.02%3.61%2.85%3.39%1.52%1.80%2.08%
FDGFX
Fidelity Dividend Growth Fund
9.66%9.35%9.81%3.48%11.46%7.81%1.89%4.84%22.93%15.35%1.58%8.44%

Drawdowns

FGRIX vs. FDGFX - Drawdown Comparison

The maximum FGRIX drawdown since its inception was -67.10%, which is greater than FDGFX's maximum drawdown of -60.77%. Use the drawdown chart below to compare losses from any high point for FGRIX and FDGFX.


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Drawdown Indicators


FGRIXFDGFXDifference

Max Drawdown

Largest peak-to-trough decline

-67.10%

-60.77%

-6.33%

Max Drawdown (1Y)

Largest decline over 1 year

-11.96%

-12.19%

+0.23%

Max Drawdown (5Y)

Largest decline over 5 years

-19.26%

-21.37%

+2.11%

Max Drawdown (10Y)

Largest decline over 10 years

-35.62%

-41.29%

+5.67%

Current Drawdown

Current decline from peak

-8.35%

-10.16%

+1.81%

Average Drawdown

Average peak-to-trough decline

-10.16%

-7.56%

-2.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.58%

2.70%

-0.12%

Volatility

FGRIX vs. FDGFX - Volatility Comparison

The current volatility for Fidelity Growth & Income Portfolio (FGRIX) is 3.73%, while Fidelity Dividend Growth Fund (FDGFX) has a volatility of 5.29%. This indicates that FGRIX experiences smaller price fluctuations and is considered to be less risky than FDGFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FGRIXFDGFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.73%

5.29%

-1.56%

Volatility (6M)

Calculated over the trailing 6-month period

8.25%

10.50%

-2.25%

Volatility (1Y)

Calculated over the trailing 1-year period

16.33%

18.90%

-2.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.53%

16.50%

-0.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.46%

19.14%

-1.68%