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FSMVX vs. ACMVX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FSMVX vs. ACMVX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Mid Cap Value Fund (FSMVX) and American Century Mid Cap Value Fund (ACMVX). The values are adjusted to include any dividend payments, if applicable.

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FSMVX vs. ACMVX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FSMVX
Fidelity Mid Cap Value Fund
0.59%13.06%14.53%22.59%-10.64%34.00%0.95%23.57%-18.91%17.06%
ACMVX
American Century Mid Cap Value Fund
0.97%8.77%8.50%6.18%-1.34%23.41%1.63%28.89%-12.63%11.57%

Returns By Period

In the year-to-date period, FSMVX achieves a 0.59% return, which is significantly lower than ACMVX's 0.97% return. Over the past 10 years, FSMVX has outperformed ACMVX with an annualized return of 9.66%, while ACMVX has yielded a comparatively lower 8.64% annualized return.


FSMVX

1D
-1.10%
1M
-9.32%
YTD
0.59%
6M
5.73%
1Y
19.31%
3Y*
16.11%
5Y*
10.25%
10Y*
9.66%

ACMVX

1D
-0.33%
1M
-7.88%
YTD
0.97%
6M
0.98%
1Y
7.63%
3Y*
7.71%
5Y*
6.57%
10Y*
8.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FSMVX vs. ACMVX - Expense Ratio Comparison

FSMVX has a 0.57% expense ratio, which is lower than ACMVX's 0.97% expense ratio.


Return for Risk

FSMVX vs. ACMVX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FSMVX
FSMVX Risk / Return Rank: 5050
Overall Rank
FSMVX Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
FSMVX Sortino Ratio Rank: 5353
Sortino Ratio Rank
FSMVX Omega Ratio Rank: 4848
Omega Ratio Rank
FSMVX Calmar Ratio Rank: 4949
Calmar Ratio Rank
FSMVX Martin Ratio Rank: 5050
Martin Ratio Rank

ACMVX
ACMVX Risk / Return Rank: 2222
Overall Rank
ACMVX Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
ACMVX Sortino Ratio Rank: 2222
Sortino Ratio Rank
ACMVX Omega Ratio Rank: 1919
Omega Ratio Rank
ACMVX Calmar Ratio Rank: 2424
Calmar Ratio Rank
ACMVX Martin Ratio Rank: 2424
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FSMVX vs. ACMVX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Mid Cap Value Fund (FSMVX) and American Century Mid Cap Value Fund (ACMVX). 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.


FSMVXACMVXDifference

Sharpe ratio

Return per unit of total volatility

0.93

0.55

+0.38

Sortino ratio

Return per unit of downside risk

1.42

0.88

+0.54

Omega ratio

Gain probability vs. loss probability

1.19

1.11

+0.08

Calmar ratio

Return relative to maximum drawdown

1.20

0.70

+0.50

Martin ratio

Return relative to average drawdown

4.92

2.60

+2.32

FSMVX vs. ACMVX - Sharpe Ratio Comparison

The current FSMVX Sharpe Ratio is 0.93, which is higher than the ACMVX Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of FSMVX and ACMVX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FSMVXACMVXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.93

0.55

+0.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

0.45

+0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

0.50

-0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

0.53

-0.09

Correlation

The correlation between FSMVX and ACMVX is 0.93, 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

FSMVX vs. ACMVX - Dividend Comparison

FSMVX's dividend yield for the trailing twelve months is around 7.82%, less than ACMVX's 14.25% yield.


TTM20252024202320222021202020192018201720162015
FSMVX
Fidelity Mid Cap Value Fund
7.82%8.28%10.41%1.17%13.12%1.30%1.99%1.87%14.79%8.92%1.34%5.15%
ACMVX
American Century Mid Cap Value Fund
14.25%14.46%8.76%5.24%15.00%15.95%1.83%1.46%14.51%9.49%4.05%11.06%

Drawdowns

FSMVX vs. ACMVX - Drawdown Comparison

The maximum FSMVX drawdown since its inception was -62.96%, which is greater than ACMVX's maximum drawdown of -51.19%. Use the drawdown chart below to compare losses from any high point for FSMVX and ACMVX.


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Drawdown Indicators


FSMVXACMVXDifference

Max Drawdown

Largest peak-to-trough decline

-62.96%

-51.19%

-11.77%

Max Drawdown (1Y)

Largest decline over 1 year

-14.74%

-10.96%

-3.78%

Max Drawdown (5Y)

Largest decline over 5 years

-23.70%

-17.46%

-6.24%

Max Drawdown (10Y)

Largest decline over 10 years

-45.11%

-39.24%

-5.87%

Current Drawdown

Current decline from peak

-10.30%

-7.99%

-2.31%

Average Drawdown

Average peak-to-trough decline

-9.00%

-5.95%

-3.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.59%

2.93%

+0.66%

Volatility

FSMVX vs. ACMVX - Volatility Comparison

Fidelity Mid Cap Value Fund (FSMVX) has a higher volatility of 5.64% compared to American Century Mid Cap Value Fund (ACMVX) at 3.69%. This indicates that FSMVX's price experiences larger fluctuations and is considered to be riskier than ACMVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FSMVXACMVXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.64%

3.69%

+1.95%

Volatility (6M)

Calculated over the trailing 6-month period

11.77%

8.52%

+3.25%

Volatility (1Y)

Calculated over the trailing 1-year period

21.47%

15.57%

+5.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.10%

14.62%

+5.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.02%

17.45%

+3.57%