FVIFX vs. VMVAX
Compare and contrast key facts about Fidelity Advisor Value Fund Class I (FVIFX) and Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX).
FVIFX is managed by Fidelity. It was launched on Dec 23, 2003. VMVAX is managed by Vanguard. It was launched on Sep 27, 2011.
Performance
FVIFX vs. VMVAX - Performance Comparison
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FVIFX vs. VMVAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FVIFX Fidelity Advisor Value Fund Class I | 0.25% | 11.29% | 10.37% | 19.68% | -9.15% | 35.08% | 9.87% | 31.79% | -17.76% | 15.35% |
VMVAX Vanguard Mid-Cap Value Index Fund Admiral Shares | 4.50% | 12.06% | 13.63% | 10.12% | -7.89% | 28.77% | 2.45% | 28.03% | -12.44% | 17.04% |
Returns By Period
In the year-to-date period, FVIFX achieves a 0.25% return, which is significantly lower than VMVAX's 4.50% return. Over the past 10 years, FVIFX has outperformed VMVAX with an annualized return of 10.84%, while VMVAX has yielded a comparatively lower 10.19% annualized return.
FVIFX
- 1D
- -0.69%
- 1M
- -8.76%
- YTD
- 0.25%
- 6M
- 5.12%
- 1Y
- 17.97%
- 3Y*
- 13.31%
- 5Y*
- 8.84%
- 10Y*
- 10.84%
VMVAX
- 1D
- 1.57%
- 1M
- -4.65%
- YTD
- 4.50%
- 6M
- 6.96%
- 1Y
- 17.12%
- 3Y*
- 13.73%
- 5Y*
- 8.62%
- 10Y*
- 10.19%
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FVIFX vs. VMVAX - Expense Ratio Comparison
FVIFX has a 0.90% expense ratio, which is higher than VMVAX's 0.07% expense ratio.
Return for Risk
FVIFX vs. VMVAX — Risk / Return Rank
FVIFX
VMVAX
FVIFX vs. VMVAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Value Fund Class I (FVIFX) and Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX). 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 | VMVAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 1.06 | -0.22 |
Sortino ratioReturn per unit of downside risk | 1.32 | 1.54 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.22 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 1.47 | -0.41 |
Martin ratioReturn relative to average drawdown | 4.37 | 6.86 | -2.49 |
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 | VMVAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 1.06 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.54 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.54 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.68 | -0.27 |
Correlation
The correlation between FVIFX and VMVAX is 0.95, 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. VMVAX - Dividend Comparison
FVIFX's dividend yield for the trailing twelve months is around 8.34%, more than VMVAX's 1.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FVIFX Fidelity Advisor Value Fund Class I | 8.34% | 8.36% | 12.68% | 1.05% | 0.64% | 4.68% | 0.68% | 3.33% | 15.05% | 3.49% | 0.91% | 1.84% |
VMVAX Vanguard Mid-Cap Value Index Fund Admiral Shares | 1.99% | 2.10% | 2.11% | 2.26% | 2.27% | 1.78% | 2.36% | 2.08% | 2.75% | 1.86% | 1.91% | 2.04% |
Drawdowns
FVIFX vs. VMVAX - Drawdown Comparison
The maximum FVIFX drawdown since its inception was -66.85%, which is greater than VMVAX's maximum drawdown of -43.07%. Use the drawdown chart below to compare losses from any high point for FVIFX and VMVAX.
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Drawdown Indicators
| FVIFX | VMVAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.85% | -43.07% | -23.78% |
Max Drawdown (1Y)Largest decline over 1 year | -14.97% | -12.42% | -2.55% |
Max Drawdown (5Y)Largest decline over 5 years | -24.33% | -19.75% | -4.58% |
Max Drawdown (10Y)Largest decline over 10 years | -48.52% | -43.07% | -5.45% |
Current DrawdownCurrent decline from peak | -9.92% | -4.72% | -5.20% |
Average DrawdownAverage peak-to-trough decline | -9.71% | -4.41% | -5.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 2.67% | +0.96% |
Volatility
FVIFX vs. VMVAX - Volatility Comparison
Fidelity Advisor Value Fund Class I (FVIFX) has a higher volatility of 5.33% compared to Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX) at 4.24%. This indicates that FVIFX's price experiences larger fluctuations and is considered to be riskier than VMVAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FVIFX | VMVAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.33% | 4.24% | +1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 11.63% | 8.75% | +2.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.51% | 16.36% | +5.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.46% | 16.09% | +4.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.12% | 18.80% | +3.32% |