Correlation
The correlation between FVIFX and FXAIX is 0.86, 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.
FVIFX vs. FXAIX
Compare and contrast key facts about Fidelity Advisor Value Fund Class I (FVIFX) and Fidelity 500 Index Fund (FXAIX).
FVIFX is managed by Fidelity. It was launched on Dec 23, 2003. FXAIX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FVIFX or FXAIX.
Performance
FVIFX vs. FXAIX - Performance Comparison
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Key characteristics
FVIFX:
-0.06
FXAIX:
0.75
FVIFX:
0.03
FXAIX:
1.07
FVIFX:
1.00
FXAIX:
1.15
FVIFX:
-0.08
FXAIX:
0.72
FVIFX:
-0.24
FXAIX:
2.73
FVIFX:
8.14%
FXAIX:
4.85%
FVIFX:
21.73%
FXAIX:
19.78%
FVIFX:
-66.70%
FXAIX:
-33.79%
FVIFX:
-11.83%
FXAIX:
-3.14%
Returns By Period
In the year-to-date period, FVIFX achieves a -4.62% return, which is significantly lower than FXAIX's 1.34% return. Over the past 10 years, FVIFX has underperformed FXAIX with an annualized return of 8.10%, while FXAIX has yielded a comparatively higher 12.68% annualized return.
FVIFX
-4.62%
4.73%
-11.62%
-2.55%
5.32%
17.16%
8.10%
FXAIX
1.34%
5.62%
-1.07%
13.84%
14.51%
16.00%
12.68%
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FVIFX vs. FXAIX - Expense Ratio Comparison
FVIFX has a 0.90% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Risk-Adjusted Performance
FVIFX vs. FXAIX — Risk-Adjusted Performance Rank
FVIFX
FXAIX
FVIFX vs. FXAIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Value Fund Class I (FVIFX) 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.
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Dividends
FVIFX vs. FXAIX - Dividend Comparison
FVIFX's dividend yield for the trailing twelve months is around 13.30%, more than FXAIX's 1.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FVIFX Fidelity Advisor Value Fund Class I | 13.30% | 12.68% | 1.05% | 0.64% | 4.68% | 0.68% | 3.33% | 15.05% | 3.49% | 0.91% | 2.68% | 0.59% |
FXAIX Fidelity 500 Index Fund | 1.55% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% | 2.08% |
Drawdowns
FVIFX vs. FXAIX - Drawdown Comparison
The maximum FVIFX drawdown since its inception was -66.70%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for FVIFX and FXAIX.
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Volatility
FVIFX vs. FXAIX - Volatility Comparison
Fidelity Advisor Value Fund Class I (FVIFX) has a higher volatility of 6.36% compared to Fidelity 500 Index Fund (FXAIX) at 4.77%. This indicates that FVIFX'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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