FISVX vs. VRTVX
Compare and contrast key facts about Fidelity Small Cap Value Index Fund (FISVX) and Vanguard Russell 2000 Value Index Fund Institutional Shares (VRTVX).
FISVX is managed by Fidelity. It was launched on Jul 11, 2019. VRTVX is managed by Vanguard. It was launched on Jul 13, 2012.
Performance
FISVX vs. VRTVX - Performance Comparison
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FISVX vs. VRTVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FISVX Fidelity Small Cap Value Index Fund | 4.93% | 12.70% | 8.16% | 14.72% | -14.42% | 28.26% | 4.49% | 9.54% |
VRTVX Vanguard Russell 2000 Value Index Fund Institutional Shares | 4.95% | 12.21% | 8.07% | 14.71% | -14.52% | 28.06% | 4.81% | 9.65% |
Returns By Period
The year-to-date returns for both investments are quite close, with FISVX having a 4.93% return and VRTVX slightly higher at 4.95%.
FISVX
- 1D
- 2.64%
- 1M
- -4.39%
- YTD
- 4.93%
- 6M
- 7.81%
- 1Y
- 28.12%
- 3Y*
- 13.87%
- 5Y*
- 5.57%
- 10Y*
- —
VRTVX
- 1D
- 2.63%
- 1M
- -4.39%
- YTD
- 4.95%
- 6M
- 7.82%
- 1Y
- 28.09%
- 3Y*
- 13.67%
- 5Y*
- 5.40%
- 10Y*
- 9.58%
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FISVX vs. VRTVX - Expense Ratio Comparison
FISVX has a 0.05% expense ratio, which is lower than VRTVX's 0.08% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
FISVX vs. VRTVX — Risk / Return Rank
FISVX
VRTVX
FISVX vs. VRTVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Small Cap Value Index Fund (FISVX) and Vanguard Russell 2000 Value Index Fund Institutional Shares (VRTVX). 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.
| FISVX | VRTVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 1.28 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.86 | 1.86 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.02 | 2.01 | 0.00 |
Martin ratioReturn relative to average drawdown | 8.01 | 8.00 | +0.01 |
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
| FISVX | VRTVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 1.28 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.25 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.41 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.44 | -0.09 |
Correlation
The correlation between FISVX and VRTVX is 1.00, 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
FISVX vs. VRTVX - Dividend Comparison
FISVX's dividend yield for the trailing twelve months is around 2.08%, more than VRTVX's 1.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FISVX Fidelity Small Cap Value Index Fund | 2.08% | 2.18% | 1.70% | 2.06% | 3.69% | 9.55% | 1.33% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% |
VRTVX Vanguard Russell 2000 Value Index Fund Institutional Shares | 1.79% | 1.49% | 1.84% | 2.08% | 2.15% | 1.56% | 1.54% | 1.87% | 2.17% | 1.74% | 1.52% | 2.16% |
Drawdowns
FISVX vs. VRTVX - Drawdown Comparison
The maximum FISVX drawdown since its inception was -44.66%, roughly equal to the maximum VRTVX drawdown of -45.98%. Use the drawdown chart below to compare losses from any high point for FISVX and VRTVX.
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Drawdown Indicators
| FISVX | VRTVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.66% | -45.98% | +1.32% |
Max Drawdown (1Y)Largest decline over 1 year | -13.82% | -13.82% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | -26.50% | -26.85% | +0.35% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.98% | — |
Current DrawdownCurrent decline from peak | -5.37% | -5.37% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -10.58% | -7.85% | -2.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.48% | 3.48% | 0.00% |
Volatility
FISVX vs. VRTVX - Volatility Comparison
Fidelity Small Cap Value Index Fund (FISVX) and Vanguard Russell 2000 Value Index Fund Institutional Shares (VRTVX) have volatilities of 6.34% and 6.36%, 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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Volatility by Period
| FISVX | VRTVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.34% | 6.36% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 13.12% | 13.12% | 0.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.07% | 22.05% | +0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.82% | 21.79% | +0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.96% | 23.70% | +3.26% |