FGRTX vs. VTI

In the year-to-date period, FGRTX achieves a -0.12% return, which is significantly higher than VTI's -3.75% return. Over the past 10 years, FGRTX has underperformed VTI with an annualized return of 6.18%, while VTI has yielded a comparatively higher 11.77% annualized return.

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FGRTX has a 0.61% expense ratio, which is higher than VTI's 0.03% expense ratio.

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.

The current FGRTX Sharpe Ratio is 0.47, which is comparable to the VTI Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of FGRTX and VTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FGRTX's dividend yield for the trailing twelve months is around 1.04%, less than VTI's 1.35% yield.

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.

The current volatility for Fidelity Mega Cap Stock Fund (FGRTX) is 6.67%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 7.23%. 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.