FGRIX vs. FXAIX
Compare and contrast key facts about Fidelity Growth & Income Portfolio (FGRIX) and Fidelity 500 Index Fund (FXAIX).
FGRIX is managed by Fidelity. It was launched on Dec 30, 1985. FXAIX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FGRIX or FXAIX.
Performance
FGRIX vs. FXAIX - Performance Comparison
Returns By Period
In the year-to-date period, FGRIX achieves a 22.51% return, which is significantly lower than FXAIX's 26.70% return. Over the past 10 years, FGRIX has underperformed FXAIX with an annualized return of 9.91%, while FXAIX has yielded a comparatively higher 13.12% annualized return.
FGRIX
22.51%
3.07%
8.76%
27.06%
11.61%
9.91%
FXAIX
26.70%
3.09%
13.28%
32.84%
15.78%
13.12%
Key characteristics
| FGRIX | FXAIX | |
|---|---|---|
| Sharpe Ratio | 2.45 | 2.68 |
| Sortino Ratio | 3.35 | 3.58 |
| Omega Ratio | 1.46 | 1.50 |
| Calmar Ratio | 3.91 | 3.89 |
| Martin Ratio | 15.71 | 17.48 |
| Ulcer Index | 1.75% | 1.88% |
| Daily Std Dev | 11.19% | 12.24% |
| Max Drawdown | -66.71% | -33.79% |
| Current Drawdown | 0.00% | -0.46% |
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FGRIX vs. FXAIX - Expense Ratio Comparison
FGRIX has a 0.57% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Correlation
The correlation between FGRIX and FXAIX 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.
Risk-Adjusted Performance
FGRIX vs. FXAIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Growth & Income Portfolio (FGRIX) and Fidelity 500 Index Fund (FXAIX). 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.
Dividends
FGRIX vs. FXAIX - Dividend Comparison
FGRIX's dividend yield for the trailing twelve months is around 1.33%, more than FXAIX's 1.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FGRIX Fidelity Growth & Income Portfolio | 1.33% | 1.60% | 1.68% | 2.07% | 1.89% | 1.77% | 2.13% | 1.52% | 1.80% | 2.04% | 1.72% | 1.62% |
FXAIX Fidelity 500 Index Fund | 1.21% | 1.45% | 1.69% | 1.22% | 1.60% | 1.95% | 2.07% | 1.81% | 2.01% | 2.56% | 2.63% | 1.84% |
Drawdowns
FGRIX vs. FXAIX - Drawdown Comparison
The maximum FGRIX drawdown since its inception was -66.71%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for FGRIX and FXAIX. For additional features, visit the drawdowns tool.
Volatility
FGRIX vs. FXAIX - Volatility Comparison
The current volatility for Fidelity Growth & Income Portfolio (FGRIX) is 3.67%, while Fidelity 500 Index Fund (FXAIX) has a volatility of 3.96%. This indicates that FGRIX experiences smaller price fluctuations and is considered to be less risky than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.