FGRIX vs. FVLKX
Compare and contrast key facts about Fidelity Growth & Income Portfolio (FGRIX) and Fidelity Value Fund Class K (FVLKX).
FGRIX is managed by Fidelity. It was launched on Dec 30, 1985. FVLKX is managed by Fidelity. It was launched on May 9, 2008.
Performance
FGRIX vs. FVLKX - Performance Comparison
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FGRIX vs. FVLKX - 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% | 16.88% |
FVLKX Fidelity Value Fund Class K | 3.18% | 11.37% | 14.64% | 19.65% | -8.91% | 35.38% | 9.41% | 31.92% | -17.56% | 14.09% |
Returns By Period
In the year-to-date period, FGRIX achieves a -0.48% return, which is significantly lower than FVLKX's 3.18% return. Over the past 10 years, FGRIX has outperformed FVLKX with an annualized return of 13.81%, while FVLKX has yielded a comparatively lower 11.53% annualized 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%
FVLKX
- 1D
- 2.74%
- 1M
- -6.18%
- YTD
- 3.18%
- 6M
- 7.29%
- 1Y
- 20.94%
- 3Y*
- 15.86%
- 5Y*
- 10.13%
- 10Y*
- 11.53%
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FGRIX vs. FVLKX - Expense Ratio Comparison
FGRIX has a 0.57% expense ratio, which is lower than FVLKX's 0.71% expense ratio.
Return for Risk
FGRIX vs. FVLKX — Risk / Return Rank
FGRIX
FVLKX
FGRIX vs. FVLKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Growth & Income Portfolio (FGRIX) and Fidelity Value Fund Class K (FVLKX). 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 | FVLKX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 0.99 | +0.30 |
Sortino ratioReturn per unit of downside risk | 1.84 | 1.52 | +0.32 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 1.28 | +0.55 |
Martin ratioReturn relative to average drawdown | 8.41 | 5.25 | +3.16 |
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 | FVLKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 0.99 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.44 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | 0.04 | +0.75 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.04 | +0.54 |
Correlation
The correlation between FGRIX and FVLKX is 0.93, 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. FVLKX - Dividend Comparison
FGRIX's dividend yield for the trailing twelve months is around 9.83%, more than FVLKX's 9.72% 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% |
FVLKX Fidelity Value Fund Class K | 9.72% | 10.03% | 20.95% | 3.80% | 7.16% | 9.87% | 1.06% | 3.43% | 16.38% | 3.37% | 1.36% | 11.10% |
Drawdowns
FGRIX vs. FVLKX - Drawdown Comparison
The maximum FGRIX drawdown since its inception was -67.10%, smaller than the maximum FVLKX drawdown of -90.17%. Use the drawdown chart below to compare losses from any high point for FGRIX and FVLKX.
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Drawdown Indicators
| FGRIX | FVLKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.10% | -90.17% | +23.07% |
Max Drawdown (1Y)Largest decline over 1 year | -11.96% | -14.99% | +3.03% |
Max Drawdown (5Y)Largest decline over 5 years | -19.26% | -31.39% | +12.13% |
Max Drawdown (10Y)Largest decline over 10 years | -35.62% | -90.17% | +54.55% |
Current DrawdownCurrent decline from peak | -5.95% | -7.40% | +1.45% |
Average DrawdownAverage peak-to-trough decline | -10.16% | -9.51% | -0.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.61% | 3.66% | -1.05% |
Volatility
FGRIX vs. FVLKX - Volatility Comparison
The current volatility for Fidelity Growth & Income Portfolio (FGRIX) is 4.73%, while Fidelity Value Fund Class K (FVLKX) has a volatility of 6.20%. This indicates that FGRIX experiences smaller price fluctuations and is considered to be less risky than FVLKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FGRIX | FVLKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.73% | 6.20% | -1.47% |
Volatility (6M)Calculated over the trailing 6-month period | 8.64% | 12.02% | -3.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.49% | 21.75% | -5.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.58% | 23.04% | -7.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.48% | 288.99% | -271.51% |