FVLKX vs. AMDVX
Compare and contrast key facts about Fidelity Value Fund Class K (FVLKX) and American Century Mid Cap Value R6 (AMDVX).
FVLKX is managed by Fidelity. It was launched on May 9, 2008. AMDVX is managed by American Century. It was launched on Jul 26, 2013.
Performance
FVLKX vs. AMDVX - Performance Comparison
Loading graphics...
FVLKX vs. AMDVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FVLKX Fidelity Value Fund Class K | 0.43% | 11.37% | 14.64% | 19.65% | -8.91% | 35.38% | 9.41% | 31.92% | -17.56% | 14.09% |
AMDVX American Century Mid Cap Value R6 | 1.04% | 9.21% | 8.87% | 6.54% | -0.35% | 23.83% | 1.99% | 29.32% | -12.18% | 11.95% |
Returns By Period
In the year-to-date period, FVLKX achieves a 0.43% return, which is significantly lower than AMDVX's 1.04% return. Over the past 10 years, FVLKX has outperformed AMDVX with an annualized return of 11.23%, while AMDVX has yielded a comparatively lower 9.11% annualized return.
FVLKX
- 1D
- -0.64%
- 1M
- -8.68%
- YTD
- 0.43%
- 6M
- 5.37%
- 1Y
- 18.18%
- 3Y*
- 14.82%
- 5Y*
- 9.79%
- 10Y*
- 11.23%
AMDVX
- 1D
- -0.33%
- 1M
- -7.87%
- YTD
- 1.04%
- 6M
- 1.15%
- 1Y
- 7.98%
- 3Y*
- 8.10%
- 5Y*
- 7.08%
- 10Y*
- 9.11%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FVLKX vs. AMDVX - Expense Ratio Comparison
FVLKX has a 0.71% expense ratio, which is higher than AMDVX's 0.63% expense ratio.
Return for Risk
FVLKX vs. AMDVX — Risk / Return Rank
FVLKX
AMDVX
FVLKX vs. AMDVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Value Fund Class K (FVLKX) and American Century Mid Cap Value R6 (AMDVX). 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.
| FVLKX | AMDVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 0.57 | +0.28 |
Sortino ratioReturn per unit of downside risk | 1.33 | 0.92 | +0.41 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.12 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 0.73 | +0.33 |
Martin ratioReturn relative to average drawdown | 4.37 | 2.74 | +1.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FVLKX | AMDVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 0.57 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.49 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | 0.52 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.55 | -0.51 |
Correlation
The correlation between FVLKX and AMDVX is 0.92, 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
FVLKX vs. AMDVX - Dividend Comparison
FVLKX's dividend yield for the trailing twelve months is around 9.99%, less than AMDVX's 14.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FVLKX Fidelity Value Fund Class K | 9.99% | 10.03% | 20.95% | 3.80% | 7.16% | 9.87% | 1.06% | 3.43% | 16.38% | 3.37% | 1.36% | 11.10% |
AMDVX American Century Mid Cap Value R6 | 14.60% | 14.83% | 9.13% | 5.59% | 15.97% | 16.32% | 2.14% | 1.79% | 15.04% | 9.85% | 4.38% | 11.43% |
Drawdowns
FVLKX vs. AMDVX - Drawdown Comparison
The maximum FVLKX drawdown since its inception was -90.17%, which is greater than AMDVX's maximum drawdown of -39.21%. Use the drawdown chart below to compare losses from any high point for FVLKX and AMDVX.
Loading graphics...
Drawdown Indicators
| FVLKX | AMDVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.17% | -39.21% | -50.96% |
Max Drawdown (1Y)Largest decline over 1 year | -14.99% | -10.95% | -4.04% |
Max Drawdown (5Y)Largest decline over 5 years | -31.39% | -16.96% | -14.43% |
Max Drawdown (10Y)Largest decline over 10 years | -90.17% | -39.21% | -50.96% |
Current DrawdownCurrent decline from peak | -9.86% | -7.98% | -1.88% |
Average DrawdownAverage peak-to-trough decline | -9.52% | -4.00% | -5.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.65% | 2.91% | +0.74% |
Volatility
FVLKX vs. AMDVX - Volatility Comparison
Fidelity Value Fund Class K (FVLKX) has a higher volatility of 5.35% compared to American Century Mid Cap Value R6 (AMDVX) at 3.70%. This indicates that FVLKX's price experiences larger fluctuations and is considered to be riskier than AMDVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FVLKX | AMDVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.35% | 3.70% | +1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 11.76% | 8.54% | +3.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.63% | 15.54% | +6.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.01% | 14.62% | +8.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 288.99% | 17.47% | +271.52% |