FGRIX vs. FLCOX
Compare and contrast key facts about Fidelity Growth & Income Portfolio (FGRIX) and Fidelity Large Cap Value Index Fund (FLCOX).
FGRIX is managed by Fidelity. It was launched on Dec 30, 1985. FLCOX is a passively managed fund by Fidelity that tracks the performance of the Russell 1000 Value Index. It was launched on Jun 7, 2016.
Performance
FGRIX vs. FLCOX - Performance Comparison
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FGRIX vs. FLCOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FGRIX Fidelity Growth & Income Portfolio | -0.48% | 21.59% | 22.10% | 18.63% | -4.98% | 25.84% | 7.98% | 30.22% | -8.94% | 15.79% |
FLCOX Fidelity Large Cap Value Index Fund | 2.08% | 15.90% | 14.38% | 11.48% | -7.57% | 25.09% | 2.87% | 26.54% | -8.38% | 10.90% |
Returns By Period
In the year-to-date period, FGRIX achieves a -0.48% return, which is significantly lower than FLCOX's 2.08% return.
FGRIX
- 1D
- 2.61%
- 1M
- -4.82%
- YTD
- -0.48%
- 6M
- 3.14%
- 1Y
- 20.96%
- 3Y*
- 18.64%
- 5Y*
- 13.19%
- 10Y*
- 13.81%
FLCOX
- 1D
- 2.13%
- 1M
- -4.69%
- YTD
- 2.08%
- 6M
- 5.86%
- 1Y
- 15.94%
- 3Y*
- 14.30%
- 5Y*
- 9.21%
- 10Y*
- —
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FGRIX vs. FLCOX - Expense Ratio Comparison
FGRIX has a 0.57% expense ratio, which is higher than FLCOX's 0.04% expense ratio.
Return for Risk
FGRIX vs. FLCOX — Risk / Return Rank
FGRIX
FLCOX
FGRIX vs. FLCOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Growth & Income Portfolio (FGRIX) and Fidelity Large Cap Value Index Fund (FLCOX). 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.
| FGRIX | FLCOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 1.02 | +0.28 |
Sortino ratioReturn per unit of downside risk | 1.84 | 1.48 | +0.37 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.22 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 1.44 | +0.40 |
Martin ratioReturn relative to average drawdown | 8.41 | 6.76 | +1.64 |
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
| FGRIX | FLCOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 1.02 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.62 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.54 | +0.05 |
Correlation
The correlation between FGRIX and FLCOX 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
FGRIX vs. FLCOX - Dividend Comparison
FGRIX's dividend yield for the trailing twelve months is around 9.83%, more than FLCOX's 1.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FGRIX Fidelity Growth & Income Portfolio | 9.83% | 9.78% | 6.80% | 3.93% | 3.43% | 6.02% | 3.61% | 2.85% | 3.39% | 1.52% | 1.80% | 2.08% |
FLCOX Fidelity Large Cap Value Index Fund | 1.48% | 1.51% | 1.92% | 1.99% | 2.01% | 1.55% | 2.28% | 3.82% | 2.79% | 0.60% | 0.00% | 0.00% |
Drawdowns
FGRIX vs. FLCOX - Drawdown Comparison
The maximum FGRIX drawdown since its inception was -67.10%, which is greater than FLCOX's maximum drawdown of -38.28%. Use the drawdown chart below to compare losses from any high point for FGRIX and FLCOX.
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Drawdown Indicators
| FGRIX | FLCOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.10% | -38.28% | -28.82% |
Max Drawdown (1Y)Largest decline over 1 year | -11.96% | -11.81% | -0.15% |
Max Drawdown (5Y)Largest decline over 5 years | -19.26% | -19.00% | -0.26% |
Max Drawdown (10Y)Largest decline over 10 years | -35.62% | — | — |
Current DrawdownCurrent decline from peak | -5.95% | -4.82% | -1.13% |
Average DrawdownAverage peak-to-trough decline | -10.16% | -4.52% | -5.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.61% | 2.51% | +0.10% |
Volatility
FGRIX vs. FLCOX - Volatility Comparison
Fidelity Growth & Income Portfolio (FGRIX) has a higher volatility of 4.73% compared to Fidelity Large Cap Value Index Fund (FLCOX) at 4.38%. This indicates that FGRIX's price experiences larger fluctuations and is considered to be riskier than FLCOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FGRIX | FLCOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.73% | 4.38% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 8.64% | 8.29% | +0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.49% | 15.73% | +0.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.58% | 14.83% | +0.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.48% | 17.73% | -0.25% |