FJACX vs. VSIAX
Compare and contrast key facts about Fidelity Series Small Cap Discovery Fund (FJACX) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX).
FJACX is managed by Fidelity. It was launched on Nov 7, 2013. VSIAX is managed by Vanguard. It was launched on Sep 27, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FJACX or VSIAX.
Key characteristics
| FJACX | VSIAX | |
|---|---|---|
| YTD Return | 10.34% | 19.09% |
| 1Y Return | 29.00% | 38.31% |
| 3Y Return (Ann) | 4.90% | 6.85% |
| 5Y Return (Ann) | 12.39% | 11.95% |
| 10Y Return (Ann) | 9.68% | 9.56% |
| Sharpe Ratio | 1.58 | 2.21 |
| Sortino Ratio | 2.30 | 3.15 |
| Omega Ratio | 1.28 | 1.39 |
| Calmar Ratio | 2.53 | 3.13 |
| Martin Ratio | 6.94 | 13.01 |
| Ulcer Index | 4.14% | 2.92% |
| Daily Std Dev | 18.22% | 17.17% |
| Max Drawdown | -45.60% | -45.39% |
| Current Drawdown | -1.22% | -1.24% |
Correlation
The correlation between FJACX and VSIAX 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
FJACX vs. VSIAX - Performance Comparison
In the year-to-date period, FJACX achieves a 10.34% return, which is significantly lower than VSIAX's 19.09% return. Both investments have delivered pretty close results over the past 10 years, with FJACX having a 9.68% annualized return and VSIAX not far behind at 9.56%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FJACX vs. VSIAX - Expense Ratio Comparison
FJACX has a 0.00% expense ratio, which is lower than VSIAX's 0.07% 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%.
Risk-Adjusted Performance
FJACX vs. VSIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Series Small Cap Discovery Fund (FJACX) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX). 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
FJACX vs. VSIAX - Dividend Comparison
FJACX's dividend yield for the trailing twelve months is around 1.17%, less than VSIAX's 1.89% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FJACX Fidelity Series Small Cap Discovery Fund | 1.17% | 1.10% | 1.47% | 0.98% | 0.98% | 1.37% | 1.97% | 1.15% | 0.45% | 5.89% | 0.19% | 0.00% |
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 1.89% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% | 1.77% | 1.87% |
Drawdowns
FJACX vs. VSIAX - Drawdown Comparison
The maximum FJACX drawdown since its inception was -45.60%, roughly equal to the maximum VSIAX drawdown of -45.39%. Use the drawdown chart below to compare losses from any high point for FJACX and VSIAX. For additional features, visit the drawdowns tool.
Volatility
FJACX vs. VSIAX - Volatility Comparison
Fidelity Series Small Cap Discovery Fund (FJACX) has a higher volatility of 6.34% compared to Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) at 5.81%. This indicates that FJACX's price experiences larger fluctuations and is considered to be riskier than VSIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.