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 a passively managed fund by Fidelity that tracks the performance of the S&P 500 Index. It was launched on Feb 17, 1988.
Performance
FGRIX vs. FXAIX - Performance Comparison
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FGRIX vs. FXAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
FXAIX Fidelity 500 Index Fund | -7.05% | 17.84% | 25.01% | 26.29% | -18.14% | 28.71% | 18.42% | 31.48% | -4.43% | 21.82% |
Returns By Period
In the year-to-date period, FGRIX achieves a -3.02% return, which is significantly higher than FXAIX's -7.05% return. Both investments have delivered pretty close results over the past 10 years, with FGRIX having a 13.52% annualized return and FXAIX not far ahead at 13.75%.
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%
FXAIX
- 1D
- -0.39%
- 1M
- -7.68%
- YTD
- -7.05%
- 6M
- -4.59%
- 1Y
- 14.42%
- 3Y*
- 17.17%
- 5Y*
- 11.40%
- 10Y*
- 13.75%
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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.
Return for Risk
FGRIX vs. FXAIX — Risk / Return Rank
FGRIX
FXAIX
FGRIX vs. FXAIX - Risk-Adjusted Trends 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.
| FGRIX | FXAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | 0.84 | +0.32 |
Sortino ratioReturn per unit of downside risk | 1.66 | 1.30 | +0.36 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.20 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.42 | 1.05 | +0.37 |
Martin ratioReturn relative to average drawdown | 6.59 | 5.13 | +1.46 |
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 | FXAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 0.84 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.68 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.77 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.75 | -0.17 |
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.
Dividends
FGRIX vs. FXAIX - Dividend Comparison
FGRIX's dividend yield for the trailing twelve months is around 10.09%, more than FXAIX's 1.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FXAIX Fidelity 500 Index Fund | 1.20% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
Drawdowns
FGRIX vs. FXAIX - Drawdown Comparison
The maximum FGRIX drawdown since its inception was -67.10%, 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.
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Drawdown Indicators
| FGRIX | FXAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.10% | -33.79% | -33.31% |
Max Drawdown (1Y)Largest decline over 1 year | -11.96% | -12.13% | +0.17% |
Max Drawdown (5Y)Largest decline over 5 years | -19.26% | -24.50% | +5.24% |
Max Drawdown (10Y)Largest decline over 10 years | -35.62% | -33.79% | -1.83% |
Current DrawdownCurrent decline from peak | -8.35% | -8.89% | +0.54% |
Average DrawdownAverage peak-to-trough decline | -10.16% | -3.83% | -6.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 2.50% | +0.08% |
Volatility
FGRIX vs. FXAIX - Volatility Comparison
The current volatility for Fidelity Growth & Income Portfolio (FGRIX) is 3.73%, while Fidelity 500 Index Fund (FXAIX) has a volatility of 4.24%. 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.
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Volatility by Period
| FGRIX | FXAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.73% | 4.24% | -0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 8.25% | 9.08% | -0.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.33% | 18.13% | -1.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.53% | 16.88% | -1.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.46% | 18.03% | -0.57% |