FMIHX vs. FGRIX
Compare and contrast key facts about FMI Large Cap Fund (FMIHX) and Fidelity Growth & Income Portfolio (FGRIX).
FMIHX is managed by FMI Funds. It was launched on Dec 31, 2001. FGRIX is managed by Fidelity. It was launched on Dec 30, 1985.
Performance
FMIHX vs. FGRIX - Performance Comparison
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FMIHX vs. FGRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FMIHX FMI Large Cap Fund | -5.25% | 6.21% | 10.17% | 21.03% | -14.73% | 18.40% | 10.23% | 23.66% | -4.10% | 19.25% |
FGRIX Fidelity Growth & Income Portfolio | -0.48% | 21.59% | 22.10% | 18.63% | -4.98% | 25.84% | 7.98% | 30.22% | -8.94% | 16.88% |
Returns By Period
In the year-to-date period, FMIHX achieves a -5.25% return, which is significantly lower than FGRIX's -0.48% return. Over the past 10 years, FMIHX has underperformed FGRIX with an annualized return of 8.76%, while FGRIX has yielded a comparatively higher 13.81% annualized return.
FMIHX
- 1D
- 1.69%
- 1M
- -7.81%
- YTD
- -5.25%
- 6M
- -5.11%
- 1Y
- -0.87%
- 3Y*
- 8.88%
- 5Y*
- 4.82%
- 10Y*
- 8.76%
FGRIX
- 1D
- 2.61%
- 1M
- -4.82%
- YTD
- -0.48%
- 6M
- 3.14%
- 1Y
- 20.96%
- 3Y*
- 18.64%
- 5Y*
- 13.19%
- 10Y*
- 13.81%
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FMIHX vs. FGRIX - Expense Ratio Comparison
FMIHX has a 0.82% expense ratio, which is higher than FGRIX's 0.57% expense ratio.
Return for Risk
FMIHX vs. FGRIX — Risk / Return Rank
FMIHX
FGRIX
FMIHX vs. FGRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FMI Large Cap Fund (FMIHX) and Fidelity Growth & Income Portfolio (FGRIX). 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.
| FMIHX | FGRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.03 | 1.30 | -1.33 |
Sortino ratioReturn per unit of downside risk | 0.07 | 1.84 | -1.77 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.30 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | 0.02 | 1.84 | -1.82 |
Martin ratioReturn relative to average drawdown | 0.06 | 8.41 | -8.35 |
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
| FMIHX | FGRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.03 | 1.30 | -1.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.85 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.79 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.58 | -0.10 |
Correlation
The correlation between FMIHX and FGRIX is 0.90, 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
FMIHX vs. FGRIX - Dividend Comparison
FMIHX's dividend yield for the trailing twelve months is around 16.72%, more than FGRIX's 9.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FMIHX FMI Large Cap Fund | 16.72% | 15.84% | 13.22% | 10.54% | 22.62% | 17.10% | 11.56% | 7.77% | 20.37% | 9.27% | 7.48% | 11.02% |
FGRIX Fidelity Growth & Income Portfolio | 9.83% | 9.78% | 6.80% | 3.93% | 3.43% | 6.02% | 3.61% | 2.85% | 3.39% | 1.52% | 1.80% | 2.08% |
Drawdowns
FMIHX vs. FGRIX - Drawdown Comparison
The maximum FMIHX drawdown since its inception was -47.80%, smaller than the maximum FGRIX drawdown of -67.10%. Use the drawdown chart below to compare losses from any high point for FMIHX and FGRIX.
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Drawdown Indicators
| FMIHX | FGRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.80% | -67.10% | +19.30% |
Max Drawdown (1Y)Largest decline over 1 year | -11.91% | -11.96% | +0.05% |
Max Drawdown (5Y)Largest decline over 5 years | -24.99% | -19.26% | -5.73% |
Max Drawdown (10Y)Largest decline over 10 years | -34.15% | -35.62% | +1.47% |
Current DrawdownCurrent decline from peak | -10.43% | -5.95% | -4.48% |
Average DrawdownAverage peak-to-trough decline | -5.90% | -10.16% | +4.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.72% | 2.61% | +1.11% |
Volatility
FMIHX vs. FGRIX - Volatility Comparison
FMI Large Cap Fund (FMIHX) and Fidelity Growth & Income Portfolio (FGRIX) have volatilities of 4.50% and 4.73%, 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
| FMIHX | FGRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.50% | 4.73% | -0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 9.72% | 8.64% | +1.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.41% | 16.49% | -0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.44% | 15.58% | +1.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.58% | 17.48% | +0.10% |