FSOAX vs. VVOAX
Compare and contrast key facts about Fidelity Advisor Value Strategies Fund Class A (FSOAX) and Invesco Value Opportunities Fund (VVOAX).
FSOAX is managed by Fidelity. It was launched on Sep 3, 1996. VVOAX is managed by Invesco. It was launched on Jun 25, 2001.
Performance
FSOAX vs. VVOAX - Performance Comparison
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FSOAX vs. VVOAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSOAX Fidelity Advisor Value Strategies Fund Class A | 6.28% | -2.17% | -3.64% | 20.24% | -7.61% | 32.95% | 7.95% | 34.16% | -17.02% | 17.21% |
VVOAX Invesco Value Opportunities Fund | 5.98% | 20.24% | 30.01% | 15.20% | 1.33% | 35.60% | 5.49% | 29.84% | -19.92% | 17.07% |
Returns By Period
The year-to-date returns for both stocks are quite close, with FSOAX having a 6.28% return and VVOAX slightly lower at 5.98%. Over the past 10 years, FSOAX has underperformed VVOAX with an annualized return of 8.60%, while VVOAX has yielded a comparatively higher 14.64% annualized return.
FSOAX
- 1D
- 2.81%
- 1M
- -6.41%
- YTD
- 6.28%
- 6M
- -0.49%
- 1Y
- 12.21%
- 3Y*
- 5.99%
- 5Y*
- 4.62%
- 10Y*
- 8.60%
VVOAX
- 1D
- 2.69%
- 1M
- -6.69%
- YTD
- 5.98%
- 6M
- 11.47%
- 1Y
- 34.05%
- 3Y*
- 25.74%
- 5Y*
- 16.70%
- 10Y*
- 14.64%
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FSOAX vs. VVOAX - Expense Ratio Comparison
FSOAX has a 1.13% expense ratio, which is lower than VVOAX's 1.22% expense ratio.
Return for Risk
FSOAX vs. VVOAX — Risk / Return Rank
FSOAX
VVOAX
FSOAX vs. VVOAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Value Strategies Fund Class A (FSOAX) and Invesco Value Opportunities Fund (VVOAX). 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 | VVOAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.53 | 1.51 | -0.98 |
Sortino ratioReturn per unit of downside risk | 0.86 | 2.04 | -1.18 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.31 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.73 | 2.09 | -1.36 |
Martin ratioReturn relative to average drawdown | 2.61 | 8.91 | -6.30 |
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 | VVOAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.53 | 1.51 | -0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.80 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.61 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.38 | 0.00 |
Correlation
The correlation between FSOAX and VVOAX 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.
Dividends
FSOAX vs. VVOAX - Dividend Comparison
FSOAX has not paid dividends to shareholders, while VVOAX's dividend yield for the trailing twelve months is around 9.84%.
| 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% |
VVOAX Invesco Value Opportunities Fund | 9.84% | 10.43% | 7.79% | 2.27% | 9.79% | 8.82% | 0.25% | 1.95% | 15.44% | 5.11% | 1.10% | 15.87% |
Drawdowns
FSOAX vs. VVOAX - Drawdown Comparison
The maximum FSOAX drawdown since its inception was -70.02%, which is greater than VVOAX's maximum drawdown of -62.08%. Use the drawdown chart below to compare losses from any high point for FSOAX and VVOAX.
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Drawdown Indicators
| FSOAX | VVOAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.02% | -62.08% | -7.94% |
Max Drawdown (1Y)Largest decline over 1 year | -15.26% | -15.08% | -0.18% |
Max Drawdown (5Y)Largest decline over 5 years | -35.33% | -24.05% | -11.28% |
Max Drawdown (10Y)Largest decline over 10 years | -47.99% | -51.80% | +3.81% |
Current DrawdownCurrent decline from peak | -15.56% | -6.76% | -8.80% |
Average DrawdownAverage peak-to-trough decline | -10.00% | -11.80% | +1.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.26% | 3.54% | +0.72% |
Volatility
FSOAX vs. VVOAX - Volatility Comparison
The current volatility for Fidelity Advisor Value Strategies Fund Class A (FSOAX) is 6.14%, while Invesco Value Opportunities Fund (VVOAX) has a volatility of 7.27%. This indicates that FSOAX experiences smaller price fluctuations and is considered to be less risky than VVOAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSOAX | VVOAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.14% | 7.27% | -1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 16.43% | 14.27% | +2.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.68% | 22.91% | +1.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.23% | 21.06% | +0.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.26% | 24.20% | -1.94% |