FVIFX vs. VGT
Compare and contrast key facts about Fidelity Advisor Value Fund Class I (FVIFX) and Vanguard Information Technology ETF (VGT).
FVIFX is managed by Fidelity. It was launched on Dec 23, 2003. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FVIFX or VGT.
Correlation
The correlation between FVIFX and VGT is 0.73, 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
FVIFX vs. VGT - Performance Comparison
Key characteristics
FVIFX:
-0.03
VGT:
1.20
FVIFX:
0.08
VGT:
1.65
FVIFX:
1.01
VGT:
1.22
FVIFX:
-0.03
VGT:
1.76
FVIFX:
-0.07
VGT:
6.12
FVIFX:
7.19%
VGT:
4.39%
FVIFX:
18.39%
VGT:
22.30%
FVIFX:
-66.70%
VGT:
-54.63%
FVIFX:
-15.74%
VGT:
-0.88%
Returns By Period
In the year-to-date period, FVIFX achieves a 1.34% return, which is significantly lower than VGT's 3.17% return. Over the past 10 years, FVIFX has underperformed VGT with an annualized return of 5.77%, while VGT has yielded a comparatively higher 20.64% annualized return.
FVIFX
1.34%
-2.82%
-6.38%
-0.20%
9.53%
5.77%
VGT
3.17%
1.41%
12.88%
29.47%
20.41%
20.64%
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FVIFX vs. VGT - Expense Ratio Comparison
FVIFX has a 0.90% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
FVIFX vs. VGT — Risk-Adjusted Performance Rank
FVIFX
VGT
FVIFX vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Value Fund Class I (FVIFX) and Vanguard Information Technology ETF (VGT). 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
FVIFX vs. VGT - Dividend Comparison
FVIFX's dividend yield for the trailing twelve months is around 1.02%, more than VGT's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FVIFX Fidelity Advisor Value Fund Class I | 1.02% | 1.04% | 1.05% | 0.64% | 0.97% | 0.68% | 0.95% | 1.11% | 1.12% | 0.88% | 3.52% | 1.10% |
VGT Vanguard Information Technology ETF | 0.58% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
FVIFX vs. VGT - Drawdown Comparison
The maximum FVIFX drawdown since its inception was -66.70%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for FVIFX and VGT. For additional features, visit the drawdowns tool.
Volatility
FVIFX vs. VGT - Volatility Comparison
The current volatility for Fidelity Advisor Value Fund Class I (FVIFX) is 3.26%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.64%. This indicates that FVIFX experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.