FGTAX vs. FGRTX
Compare and contrast key facts about Fidelity Advisor Mega Cap Stock Fund Class A (FGTAX) and Fidelity Mega Cap Stock Fund (FGRTX).
FGTAX is managed by Fidelity. It was launched on Feb 5, 2008. FGRTX is managed by Fidelity. It was launched on Dec 28, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FGTAX or FGRTX.
Correlation
The correlation between FGTAX and FGRTX 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.
Performance
FGTAX vs. FGRTX - Performance Comparison
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Key characteristics
FGTAX:
0.67
FGRTX:
0.69
FGTAX:
1.04
FGRTX:
1.06
FGTAX:
1.16
FGRTX:
1.16
FGTAX:
0.69
FGRTX:
0.71
FGTAX:
2.69
FGRTX:
2.77
FGTAX:
4.78%
FGRTX:
4.77%
FGTAX:
19.51%
FGRTX:
19.54%
FGTAX:
-52.71%
FGRTX:
-57.06%
FGTAX:
-1.08%
FGRTX:
-1.03%
Returns By Period
The year-to-date returns for both investments are quite close, with FGTAX having a 5.16% return and FGRTX slightly higher at 5.26%. Over the past 10 years, FGTAX has underperformed FGRTX with an annualized return of 6.21%, while FGRTX has yielded a comparatively higher 6.60% annualized return.
FGTAX
5.16%
14.82%
3.55%
13.00%
17.12%
16.69%
6.21%
FGRTX
5.26%
14.84%
3.70%
13.39%
17.48%
17.10%
6.60%
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FGTAX vs. FGRTX - Expense Ratio Comparison
FGTAX has a 0.90% expense ratio, which is higher than FGRTX's 0.61% expense ratio.
Risk-Adjusted Performance
FGTAX vs. FGRTX — Risk-Adjusted Performance Rank
FGTAX
FGRTX
FGTAX vs. FGRTX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Mega Cap Stock Fund Class A (FGTAX) and Fidelity Mega Cap Stock Fund (FGRTX). 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.
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Dividends
FGTAX vs. FGRTX - Dividend Comparison
FGTAX's dividend yield for the trailing twelve months is around 0.77%, less than FGRTX's 0.99% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FGTAX Fidelity Advisor Mega Cap Stock Fund Class A | 0.77% | 0.81% | 0.84% | 1.08% | 1.54% | 2.55% | 1.79% | 1.93% | 1.37% | 1.26% | 3.48% | 5.02% |
FGRTX Fidelity Mega Cap Stock Fund | 0.99% | 1.04% | 1.06% | 1.34% | 1.76% | 2.87% | 2.01% | 2.22% | 1.57% | 1.48% | 4.07% | 5.39% |
Drawdowns
FGTAX vs. FGRTX - Drawdown Comparison
The maximum FGTAX drawdown since its inception was -52.71%, smaller than the maximum FGRTX drawdown of -57.06%. Use the drawdown chart below to compare losses from any high point for FGTAX and FGRTX. For additional features, visit the drawdowns tool.
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Volatility
FGTAX vs. FGRTX - Volatility Comparison
Fidelity Advisor Mega Cap Stock Fund Class A (FGTAX) and Fidelity Mega Cap Stock Fund (FGRTX) have volatilities of 5.00% and 5.02%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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