FGRTX vs. VTI
Compare and contrast key facts about Fidelity Mega Cap Stock Fund (FGRTX) and Vanguard Total Stock Market ETF (VTI).
FGRTX is managed by Fidelity. It was launched on Dec 28, 1998. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FGRTX or VTI.
Performance
FGRTX vs. VTI - Performance Comparison
Returns By Period
In the year-to-date period, FGRTX achieves a 26.53% return, which is significantly higher than VTI's 23.63% return. Both investments have delivered pretty close results over the past 10 years, with FGRTX having a 12.99% annualized return and VTI not far behind at 12.59%.
FGRTX
26.53%
0.73%
10.07%
33.66%
16.86%
12.99%
VTI
23.63%
0.87%
11.41%
32.34%
14.66%
12.59%
Key characteristics
| FGRTX | VTI | |
|---|---|---|
| Sharpe Ratio | 2.94 | 2.58 |
| Sortino Ratio | 3.97 | 3.45 |
| Omega Ratio | 1.56 | 1.48 |
| Calmar Ratio | 4.14 | 3.76 |
| Martin Ratio | 21.05 | 16.56 |
| Ulcer Index | 1.62% | 1.95% |
| Daily Std Dev | 11.55% | 12.51% |
| Max Drawdown | -57.06% | -55.45% |
| Current Drawdown | -1.92% | -2.43% |
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FGRTX vs. VTI - Expense Ratio Comparison
FGRTX has a 0.61% expense ratio, which is higher than VTI's 0.03% expense ratio.
Correlation
The correlation between FGRTX and VTI 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.
Risk-Adjusted Performance
FGRTX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Mega Cap Stock Fund (FGRTX) and Vanguard Total Stock Market ETF (VTI). 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
FGRTX vs. VTI - Dividend Comparison
FGRTX's dividend yield for the trailing twelve months is around 0.96%, less than VTI's 1.29% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FGRTX Fidelity Mega Cap Stock Fund | 0.96% | 1.06% | 1.34% | 1.76% | 2.87% | 2.01% | 2.22% | 1.57% | 1.48% | 4.07% | 5.39% | 3.20% |
VTI Vanguard Total Stock Market ETF | 1.29% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
FGRTX vs. VTI - Drawdown Comparison
The maximum FGRTX drawdown since its inception was -57.06%, roughly equal to the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for FGRTX and VTI. For additional features, visit the drawdowns tool.
Volatility
FGRTX vs. VTI - Volatility Comparison
The current volatility for Fidelity Mega Cap Stock Fund (FGRTX) is 3.60%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 4.28%. This indicates that FGRTX experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.