FNICX vs. PROVX
Compare and contrast key facts about Fidelity Advisor New Insights Fund Class C (FNICX) and Provident Trust Strategy Fund (PROVX).
FNICX is managed by Fidelity. It was launched on Jul 31, 2003. PROVX is managed by Provident. It was launched on Dec 30, 1986.
Performance
FNICX vs. PROVX - Performance Comparison
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FNICX vs. PROVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FNICX Fidelity Advisor New Insights Fund Class C | -7.67% | 19.70% | 33.94% | 34.88% | -26.87% | 23.48% | 22.72% | 28.17% | -5.40% | 27.10% |
PROVX Provident Trust Strategy Fund | -7.57% | 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 investments are quite close, with FNICX having a -7.67% return and PROVX slightly higher at -7.57%. Over the past 10 years, FNICX has outperformed PROVX with an annualized return of 13.70%, while PROVX has yielded a comparatively lower 11.45% annualized return.
FNICX
- 1D
- -0.52%
- 1M
- -9.33%
- YTD
- -7.67%
- 6M
- -4.56%
- 1Y
- 19.27%
- 3Y*
- 22.04%
- 5Y*
- 12.00%
- 10Y*
- 13.70%
PROVX
- 1D
- 0.46%
- 1M
- -6.63%
- YTD
- -7.57%
- 6M
- -1.66%
- 1Y
- 8.59%
- 3Y*
- 14.04%
- 5Y*
- 6.85%
- 10Y*
- 11.45%
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FNICX vs. PROVX - Expense Ratio Comparison
FNICX has a 1.70% expense ratio, which is higher than PROVX's 0.93% expense ratio.
Return for Risk
FNICX vs. PROVX — Risk / Return Rank
FNICX
PROVX
FNICX vs. PROVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor New Insights Fund Class C (FNICX) 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.
| FNICX | PROVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 0.69 | +0.30 |
Sortino ratioReturn per unit of downside risk | 1.51 | 1.14 | +0.37 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.14 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 0.63 | +0.88 |
Martin ratioReturn relative to average drawdown | 6.06 | 2.43 | +3.63 |
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
| FNICX | PROVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 0.69 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.44 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.71 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.48 | +0.07 |
Correlation
The correlation between FNICX and PROVX is 0.84, 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
FNICX vs. PROVX - Dividend Comparison
FNICX's dividend yield for the trailing twelve months is around 14.79%, less than PROVX's 18.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNICX Fidelity Advisor New Insights Fund Class C | 14.79% | 13.07% | 8.12% | 8.07% | 21.87% | 15.96% | 9.88% | 7.53% | 16.07% | 8.64% | 4.45% | 4.78% |
PROVX Provident Trust Strategy Fund | 18.17% | 16.80% | 6.94% | 4.61% | 19.17% | 0.35% | 9.04% | 4.40% | 5.80% | 1.54% | 1.92% | 7.73% |
Drawdowns
FNICX vs. PROVX - Drawdown Comparison
The maximum FNICX drawdown since its inception was -50.18%, smaller than the maximum PROVX drawdown of -57.65%. Use the drawdown chart below to compare losses from any high point for FNICX and PROVX.
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Drawdown Indicators
| FNICX | PROVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.18% | -57.65% | +7.47% |
Max Drawdown (1Y)Largest decline over 1 year | -10.85% | -12.54% | +1.69% |
Max Drawdown (5Y)Largest decline over 5 years | -32.17% | -27.48% | -4.69% |
Max Drawdown (10Y)Largest decline over 10 years | -32.17% | -27.48% | -4.69% |
Current DrawdownCurrent decline from peak | -10.53% | -12.13% | +1.60% |
Average DrawdownAverage peak-to-trough decline | -7.65% | -13.23% | +5.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 3.23% | -0.53% |
Volatility
FNICX vs. PROVX - Volatility Comparison
Fidelity Advisor New Insights Fund Class C (FNICX) has a higher volatility of 5.31% compared to Provident Trust Strategy Fund (PROVX) at 3.30%. This indicates that FNICX'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
| FNICX | PROVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.31% | 3.30% | +2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 10.85% | 8.49% | +2.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.56% | 14.45% | +5.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.02% | 15.56% | +3.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.22% | 16.11% | +3.11% |