FMFMX vs. PROVX
Compare and contrast key facts about Fidelity Advisor Series Equity Growth Fund (FMFMX) and Provident Trust Strategy Fund (PROVX).
FMFMX is managed by Fidelity. It was launched on Jun 6, 2014. PROVX is managed by Provident. It was launched on Dec 30, 1986.
Performance
FMFMX vs. PROVX - Performance Comparison
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FMFMX vs. PROVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FMFMX Fidelity Advisor Series Equity Growth Fund | -5.25% | 14.98% | 30.90% | 37.23% | -23.65% | 18.56% | 45.18% | 35.17% | -0.07% | 36.89% |
PROVX Provident Trust Strategy Fund | -5.40% | 13.10% | 19.73% | 17.59% | -22.62% | 31.96% | 19.47% | 25.71% | -1.31% | 29.40% |
Returns By Period
The year-to-date returns for both stocks are quite close, with FMFMX having a -5.25% return and PROVX slightly lower at -5.40%. Over the past 10 years, FMFMX has outperformed PROVX with an annualized return of 17.40%, while PROVX has yielded a comparatively lower 11.71% annualized return.
FMFMX
- 1D
- 4.26%
- 1M
- -5.31%
- YTD
- -5.25%
- 6M
- -4.92%
- 1Y
- 17.91%
- 3Y*
- 20.97%
- 5Y*
- 11.03%
- 10Y*
- 17.40%
PROVX
- 1D
- 2.35%
- 1M
- -3.77%
- YTD
- -5.40%
- 6M
- 1.13%
- 1Y
- 10.85%
- 3Y*
- 14.93%
- 5Y*
- 7.08%
- 10Y*
- 11.71%
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FMFMX vs. PROVX - Expense Ratio Comparison
FMFMX has a 0.00% expense ratio, which is lower than PROVX's 0.93% expense ratio.
Return for Risk
FMFMX vs. PROVX — Risk / Return Rank
FMFMX
PROVX
FMFMX vs. PROVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Series Equity Growth Fund (FMFMX) and Provident Trust Strategy Fund (PROVX). 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.
| FMFMX | PROVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 0.77 | +0.09 |
Sortino ratioReturn per unit of downside risk | 1.35 | 1.26 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.16 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.44 | 1.00 | +0.44 |
Martin ratioReturn relative to average drawdown | 5.05 | 3.81 | +1.24 |
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
| FMFMX | PROVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 0.77 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.46 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.73 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.49 | +0.21 |
Correlation
The correlation between FMFMX and PROVX is 0.83, 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
FMFMX vs. PROVX - Dividend Comparison
FMFMX's dividend yield for the trailing twelve months is around 15.35%, less than PROVX's 17.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FMFMX Fidelity Advisor Series Equity Growth Fund | 15.35% | 14.54% | 28.50% | 5.57% | 5.69% | 16.12% | 27.01% | 13.51% | 9.43% | 18.29% | 0.12% | 0.15% |
PROVX Provident Trust Strategy Fund | 17.76% | 16.80% | 6.94% | 4.61% | 19.17% | 0.35% | 9.04% | 4.40% | 5.80% | 1.54% | 1.92% | 7.73% |
Drawdowns
FMFMX vs. PROVX - Drawdown Comparison
The maximum FMFMX drawdown since its inception was -36.89%, smaller than the maximum PROVX drawdown of -57.65%. Use the drawdown chart below to compare losses from any high point for FMFMX and PROVX.
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Drawdown Indicators
| FMFMX | PROVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.89% | -57.65% | +20.76% |
Max Drawdown (1Y)Largest decline over 1 year | -12.96% | -12.54% | -0.42% |
Max Drawdown (5Y)Largest decline over 5 years | -36.89% | -27.48% | -9.41% |
Max Drawdown (10Y)Largest decline over 10 years | -36.89% | -27.48% | -9.41% |
Current DrawdownCurrent decline from peak | -15.20% | -10.07% | -5.13% |
Average DrawdownAverage peak-to-trough decline | -7.37% | -13.23% | +5.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.69% | 3.29% | +0.40% |
Volatility
FMFMX vs. PROVX - Volatility Comparison
Fidelity Advisor Series Equity Growth Fund (FMFMX) has a higher volatility of 7.71% compared to Provident Trust Strategy Fund (PROVX) at 4.20%. This indicates that FMFMX's price experiences larger fluctuations and is considered to be riskier than PROVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FMFMX | PROVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.71% | 4.20% | +3.51% |
Volatility (6M)Calculated over the trailing 6-month period | 13.30% | 8.81% | +4.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.99% | 14.60% | +7.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.83% | 15.59% | +9.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.91% | 16.12% | +6.79% |