FSOAX vs. FXAIX
Compare and contrast key facts about Fidelity Advisor Value Strategies Fund Class A (FSOAX) and Fidelity 500 Index Fund (FXAIX).
FSOAX is managed by Fidelity. It was launched on Sep 3, 1996. FXAIX is a passively managed fund by Fidelity that tracks the performance of the S&P 500 Index. It was launched on Feb 17, 1988.
Performance
FSOAX vs. FXAIX - Performance Comparison
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FSOAX vs. FXAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSOAX Fidelity Advisor Value Strategies Fund Class A | 3.38% | -2.17% | -3.64% | 20.24% | -7.61% | 32.95% | 7.95% | 34.16% | -17.02% | 17.21% |
FXAIX Fidelity 500 Index Fund | -7.05% | 17.84% | 25.01% | 26.29% | -18.14% | 28.71% | 18.42% | 31.48% | -4.43% | 21.82% |
Returns By Period
In the year-to-date period, FSOAX achieves a 3.38% return, which is significantly higher than FXAIX's -7.05% return. Over the past 10 years, FSOAX has underperformed FXAIX with an annualized return of 8.30%, while FXAIX has yielded a comparatively higher 13.75% annualized return.
FSOAX
- 1D
- -0.87%
- 1M
- -8.93%
- YTD
- 3.38%
- 6M
- -2.14%
- 1Y
- 9.87%
- 3Y*
- 5.02%
- 5Y*
- 4.27%
- 10Y*
- 8.30%
FXAIX
- 1D
- -0.39%
- 1M
- -7.68%
- YTD
- -7.05%
- 6M
- -4.59%
- 1Y
- 14.42%
- 3Y*
- 17.17%
- 5Y*
- 11.40%
- 10Y*
- 13.75%
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FSOAX vs. FXAIX - Expense Ratio Comparison
FSOAX has a 1.13% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Return for Risk
FSOAX vs. FXAIX — Risk / Return Rank
FSOAX
FXAIX
FSOAX vs. FXAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Value Strategies Fund Class A (FSOAX) and Fidelity 500 Index Fund (FXAIX). 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.
| FSOAX | FXAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.41 | 0.84 | -0.43 |
Sortino ratioReturn per unit of downside risk | 0.71 | 1.30 | -0.59 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.20 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.50 | 1.05 | -0.55 |
Martin ratioReturn relative to average drawdown | 1.81 | 5.13 | -3.32 |
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
| FSOAX | FXAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.41 | 0.84 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.68 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.77 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.75 | -0.38 |
Correlation
The correlation between FSOAX and FXAIX is 0.85, 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
FSOAX vs. FXAIX - Dividend Comparison
FSOAX has not paid dividends to shareholders, while FXAIX's dividend yield for the trailing twelve months is around 1.20%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSOAX Fidelity Advisor Value Strategies Fund Class A | 0.00% | 0.00% | 0.00% | 2.90% | 2.43% | 8.70% | 0.82% | 5.59% | 17.03% | 7.64% | 22.64% | 1.10% |
FXAIX Fidelity 500 Index Fund | 1.20% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
Drawdowns
FSOAX vs. FXAIX - Drawdown Comparison
The maximum FSOAX drawdown since its inception was -70.02%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for FSOAX and FXAIX.
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Drawdown Indicators
| FSOAX | FXAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.02% | -33.79% | -36.23% |
Max Drawdown (1Y)Largest decline over 1 year | -15.26% | -12.13% | -3.13% |
Max Drawdown (5Y)Largest decline over 5 years | -35.33% | -24.50% | -10.83% |
Max Drawdown (10Y)Largest decline over 10 years | -47.99% | -33.79% | -14.20% |
Current DrawdownCurrent decline from peak | -17.87% | -8.89% | -8.98% |
Average DrawdownAverage peak-to-trough decline | -10.00% | -3.83% | -6.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.24% | 2.50% | +1.74% |
Volatility
FSOAX vs. FXAIX - Volatility Comparison
Fidelity Advisor Value Strategies Fund Class A (FSOAX) has a higher volatility of 5.24% compared to Fidelity 500 Index Fund (FXAIX) at 4.24%. This indicates that FSOAX's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSOAX | FXAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.24% | 4.24% | +1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 16.23% | 9.08% | +7.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.58% | 18.13% | +6.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.20% | 16.88% | +4.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.24% | 18.03% | +4.21% |