Correlation
The correlation between FTVFX and FXNAX is -0.15. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
FTVFX vs. FXNAX
Compare and contrast key facts about Fidelity Advisor Value Fund Class M (FTVFX) and Fidelity U.S. Bond Index Fund (FXNAX).
FTVFX is managed by Fidelity. It was launched on Dec 23, 2003. FXNAX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FTVFX or FXNAX.
Performance
FTVFX vs. FXNAX - Performance Comparison
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Key characteristics
FTVFX:
-0.09
FXNAX:
1.08
FTVFX:
-0.01
FXNAX:
1.44
FTVFX:
1.00
FXNAX:
1.17
FTVFX:
-0.10
FXNAX:
0.45
FTVFX:
-0.30
FXNAX:
2.34
FTVFX:
8.24%
FXNAX:
2.20%
FTVFX:
21.68%
FXNAX:
5.33%
FTVFX:
-67.00%
FXNAX:
-18.64%
FTVFX:
-12.10%
FXNAX:
-7.07%
Returns By Period
In the year-to-date period, FTVFX achieves a -4.85% return, which is significantly lower than FXNAX's 2.08% return. Over the past 10 years, FTVFX has outperformed FXNAX with an annualized return of 7.50%, while FXNAX has yielded a comparatively lower 1.52% annualized return.
FTVFX
-4.85%
5.00%
-11.87%
-1.91%
4.78%
16.55%
7.50%
FXNAX
2.08%
-1.06%
0.71%
5.78%
1.37%
-1.02%
1.52%
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FTVFX vs. FXNAX - Expense Ratio Comparison
FTVFX has a 1.40% expense ratio, which is higher than FXNAX's 0.03% expense ratio.
Risk-Adjusted Performance
FTVFX vs. FXNAX — Risk-Adjusted Performance Rank
FTVFX
FXNAX
FTVFX vs. FXNAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Value Fund Class M (FTVFX) and Fidelity U.S. Bond Index Fund (FXNAX). 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
FTVFX vs. FXNAX - Dividend Comparison
FTVFX's dividend yield for the trailing twelve months is around 13.02%, more than FXNAX's 3.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTVFX Fidelity Advisor Value Fund Class M | 13.02% | 12.39% | 0.62% | 0.12% | 4.24% | 0.24% | 2.83% | 14.49% | 2.94% | 0.43% | 2.12% | 0.04% |
FXNAX Fidelity U.S. Bond Index Fund | 3.47% | 3.40% | 2.92% | 2.41% | 2.06% | 3.08% | 2.69% | 2.74% | 2.58% | 2.54% | 2.75% | 2.59% |
Drawdowns
FTVFX vs. FXNAX - Drawdown Comparison
The maximum FTVFX drawdown since its inception was -67.00%, which is greater than FXNAX's maximum drawdown of -18.64%. Use the drawdown chart below to compare losses from any high point for FTVFX and FXNAX.
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Volatility
FTVFX vs. FXNAX - Volatility Comparison
Fidelity Advisor Value Fund Class M (FTVFX) has a higher volatility of 6.36% compared to Fidelity U.S. Bond Index Fund (FXNAX) at 1.47%. This indicates that FTVFX's price experiences larger fluctuations and is considered to be riskier than FXNAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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