FSLCX vs. VIOO
Compare and contrast key facts about Fidelity Small Cap Stock Fund (FSLCX) and Vanguard S&P Small-Cap 600 ETF (VIOO).
FSLCX is managed by Fidelity. It was launched on Mar 12, 1998. VIOO is a passively managed fund by Vanguard that tracks the performance of the S&P SmallCap 600 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FSLCX or VIOO.
Correlation
The correlation between FSLCX and VIOO is 0.80, 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
FSLCX vs. VIOO - Performance Comparison
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Key characteristics
FSLCX:
15.48%
VIOO:
16.66%
FSLCX:
-0.84%
VIOO:
-0.71%
FSLCX:
-0.11%
VIOO:
0.00%
Returns By Period
FSLCX
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VIOO
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FSLCX vs. VIOO - Expense Ratio Comparison
FSLCX has a 0.90% expense ratio, which is higher than VIOO's 0.10% expense ratio.
Risk-Adjusted Performance
FSLCX vs. VIOO — Risk-Adjusted Performance Rank
FSLCX
VIOO
FSLCX vs. VIOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Small Cap Stock Fund (FSLCX) and Vanguard S&P Small-Cap 600 ETF (VIOO). 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.
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Dividends
FSLCX vs. VIOO - Dividend Comparison
FSLCX's dividend yield for the trailing twelve months is around 0.05%, less than VIOO's 1.64% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSLCX Fidelity Small Cap Stock Fund | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VIOO Vanguard S&P Small-Cap 600 ETF | 1.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FSLCX vs. VIOO - Drawdown Comparison
The maximum FSLCX drawdown since its inception was -0.84%, which is greater than VIOO's maximum drawdown of -0.71%. Use the drawdown chart below to compare losses from any high point for FSLCX and VIOO. For additional features, visit the drawdowns tool.
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Volatility
FSLCX vs. VIOO - Volatility Comparison
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