Correlation
The correlation between FSMVX and VTI is 0.89, 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.
FSMVX vs. VTI
Compare and contrast key facts about Fidelity Mid Cap Value Fund (FSMVX) and Vanguard Total Stock Market ETF (VTI).
FSMVX is managed by Fidelity. It was launched on Nov 15, 2001. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FSMVX or VTI.
Performance
FSMVX vs. VTI - Performance Comparison
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Key characteristics
FSMVX:
0.16
VTI:
0.68
FSMVX:
0.35
VTI:
0.98
FSMVX:
1.05
VTI:
1.14
FSMVX:
0.12
VTI:
0.63
FSMVX:
0.37
VTI:
2.36
FSMVX:
7.79%
VTI:
5.17%
FSMVX:
21.90%
VTI:
20.37%
FSMVX:
-62.92%
VTI:
-55.45%
FSMVX:
-10.64%
VTI:
-4.03%
Returns By Period
In the year-to-date period, FSMVX achieves a -2.86% return, which is significantly lower than VTI's 0.38% return. Over the past 10 years, FSMVX has underperformed VTI with an annualized return of 7.01%, while VTI has yielded a comparatively higher 12.13% annualized return.
FSMVX
-2.86%
5.11%
-10.24%
2.31%
8.66%
15.53%
7.01%
VTI
0.38%
5.60%
-2.68%
12.80%
13.71%
15.23%
12.13%
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FSMVX vs. VTI - Expense Ratio Comparison
FSMVX has a 0.57% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
FSMVX vs. VTI — Risk-Adjusted Performance Rank
FSMVX
VTI
FSMVX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Mid Cap Value Fund (FSMVX) and Vanguard Total Stock Market ETF (VTI). 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
FSMVX vs. VTI - Dividend Comparison
FSMVX's dividend yield for the trailing twelve months is around 14.36%, more than VTI's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSMVX Fidelity Mid Cap Value Fund | 14.36% | 10.41% | 1.17% | 13.12% | 1.30% | 1.99% | 1.87% | 14.79% | 8.92% | 1.34% | 5.15% | 6.60% |
VTI Vanguard Total Stock Market ETF | 1.29% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
FSMVX vs. VTI - Drawdown Comparison
The maximum FSMVX drawdown since its inception was -62.92%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for FSMVX and VTI.
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Volatility
FSMVX vs. VTI - Volatility Comparison
Fidelity Mid Cap Value Fund (FSMVX) has a higher volatility of 6.17% compared to Vanguard Total Stock Market ETF (VTI) at 4.90%. This indicates that FSMVX's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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