FTRIX vs. FGRTX
Compare and contrast key facts about Fidelity Advisor Mega Cap Stock Fund Class I (FTRIX) and Fidelity Mega Cap Stock Fund (FGRTX).
FTRIX is managed by Fidelity. It was launched on Feb 5, 2008. FGRTX is managed by Fidelity. It was launched on Dec 28, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FTRIX or FGRTX.
Correlation
The correlation between FTRIX and FGRTX is 1.00, 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
FTRIX vs. FGRTX - Performance Comparison
Key characteristics
FTRIX:
2.04
FGRTX:
2.04
FTRIX:
2.79
FGRTX:
2.79
FTRIX:
1.38
FGRTX:
1.38
FTRIX:
3.05
FGRTX:
3.05
FTRIX:
12.49
FGRTX:
12.47
FTRIX:
2.00%
FGRTX:
2.00%
FTRIX:
12.19%
FGRTX:
12.20%
FTRIX:
-52.56%
FGRTX:
-57.06%
FTRIX:
-0.37%
FGRTX:
-0.40%
Returns By Period
The year-to-date returns for both stocks are quite close, with FTRIX having a 5.76% return and FGRTX slightly lower at 5.73%. Both investments have delivered pretty close results over the past 10 years, with FTRIX having a 6.99% annualized return and FGRTX not far behind at 6.97%.
FTRIX
5.76%
5.03%
11.28%
25.53%
13.43%
6.99%
FGRTX
5.73%
4.99%
11.25%
25.52%
13.41%
6.97%
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FTRIX vs. FGRTX - Expense Ratio Comparison
FTRIX has a 0.65% expense ratio, which is higher than FGRTX's 0.61% expense ratio.
Risk-Adjusted Performance
FTRIX vs. FGRTX — Risk-Adjusted Performance Rank
FTRIX
FGRTX
FTRIX vs. FGRTX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Mega Cap Stock Fund Class I (FTRIX) and Fidelity Mega Cap Stock Fund (FGRTX). 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.
Dividends
FTRIX vs. FGRTX - Dividend Comparison
FTRIX's dividend yield for the trailing twelve months is around 0.98%, which matches FGRTX's 0.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTRIX Fidelity Advisor Mega Cap Stock Fund Class I | 0.98% | 1.04% | 1.09% | 1.35% | 1.73% | 3.01% | 1.81% | 2.23% | 1.64% | 1.48% | 4.05% | 4.65% |
FGRTX Fidelity Mega Cap Stock Fund | 0.98% | 1.04% | 1.06% | 1.34% | 1.76% | 2.87% | 2.01% | 2.22% | 1.57% | 1.48% | 4.07% | 5.39% |
Drawdowns
FTRIX vs. FGRTX - Drawdown Comparison
The maximum FTRIX drawdown since its inception was -52.56%, smaller than the maximum FGRTX drawdown of -57.06%. Use the drawdown chart below to compare losses from any high point for FTRIX and FGRTX. For additional features, visit the drawdowns tool.
Volatility
FTRIX vs. FGRTX - Volatility Comparison
Fidelity Advisor Mega Cap Stock Fund Class I (FTRIX) and Fidelity Mega Cap Stock Fund (FGRTX) have volatilities of 4.01% and 4.02%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.