FVIFX vs. FZROX
Compare and contrast key facts about Fidelity Advisor Value Fund Class I (FVIFX) and Fidelity ZERO Total Market Index Fund (FZROX).
FVIFX is managed by Fidelity. It was launched on Dec 23, 2003. FZROX is managed by Fidelity.
Performance
FVIFX vs. FZROX - Performance Comparison
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FVIFX vs. FZROX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FVIFX Fidelity Advisor Value Fund Class I | 3.02% | 11.29% | 10.37% | 19.68% | -9.15% | 35.08% | 9.87% | 31.79% | -18.42% |
FZROX Fidelity ZERO Total Market Index Fund | -3.98% | 17.23% | 23.94% | 26.20% | -19.21% | 26.00% | 20.51% | 31.15% | -12.72% |
Returns By Period
In the year-to-date period, FVIFX achieves a 3.02% return, which is significantly higher than FZROX's -3.98% return.
FVIFX
- 1D
- 2.77%
- 1M
- -6.21%
- YTD
- 3.02%
- 6M
- 7.08%
- 1Y
- 20.79%
- 3Y*
- 14.35%
- 5Y*
- 9.20%
- 10Y*
- 11.15%
FZROX
- 1D
- 2.99%
- 1M
- -5.06%
- YTD
- -3.98%
- 6M
- -1.97%
- 1Y
- 17.77%
- 3Y*
- 17.96%
- 5Y*
- 10.74%
- 10Y*
- —
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FVIFX vs. FZROX - Expense Ratio Comparison
FVIFX has a 0.90% expense ratio, which is higher than FZROX's 0.00% expense ratio.
Return for Risk
FVIFX vs. FZROX — Risk / Return Rank
FVIFX
FZROX
FVIFX vs. FZROX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Value Fund Class I (FVIFX) and Fidelity ZERO Total Market Index Fund (FZROX). 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.
| FVIFX | FZROX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 0.98 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.51 | 1.50 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.23 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.42 | 1.51 | -0.09 |
Martin ratioReturn relative to average drawdown | 5.80 | 7.28 | -1.48 |
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
| FVIFX | FZROX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 0.98 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.62 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.63 | -0.22 |
Correlation
The correlation between FVIFX and FZROX is 0.84, 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
FVIFX vs. FZROX - Dividend Comparison
FVIFX's dividend yield for the trailing twelve months is around 8.11%, more than FZROX's 1.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FVIFX Fidelity Advisor Value Fund Class I | 8.11% | 8.36% | 12.68% | 1.05% | 0.64% | 4.68% | 0.68% | 3.33% | 15.05% | 3.49% | 0.91% | 1.84% |
FZROX Fidelity ZERO Total Market Index Fund | 1.07% | 1.02% | 1.16% | 1.36% | 1.57% | 1.25% | 1.27% | 1.51% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FVIFX vs. FZROX - Drawdown Comparison
The maximum FVIFX drawdown since its inception was -66.85%, which is greater than FZROX's maximum drawdown of -34.96%. Use the drawdown chart below to compare losses from any high point for FVIFX and FZROX.
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Drawdown Indicators
| FVIFX | FZROX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.85% | -34.96% | -31.89% |
Max Drawdown (1Y)Largest decline over 1 year | -14.97% | -12.44% | -2.53% |
Max Drawdown (5Y)Largest decline over 5 years | -24.33% | -25.12% | +0.79% |
Max Drawdown (10Y)Largest decline over 10 years | -48.52% | — | — |
Current DrawdownCurrent decline from peak | -7.43% | -6.16% | -1.27% |
Average DrawdownAverage peak-to-trough decline | -9.71% | -5.61% | -4.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.66% | 2.58% | +1.08% |
Volatility
FVIFX vs. FZROX - Volatility Comparison
Fidelity Advisor Value Fund Class I (FVIFX) has a higher volatility of 6.19% compared to Fidelity ZERO Total Market Index Fund (FZROX) at 5.52%. This indicates that FVIFX's price experiences larger fluctuations and is considered to be riskier than FZROX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FVIFX | FZROX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | 5.52% | +0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 11.94% | 9.81% | +2.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.64% | 18.68% | +2.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.49% | 17.45% | +3.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.14% | 20.28% | +1.86% |