FVLKX vs. BSCFX
Compare and contrast key facts about Fidelity Value Fund Class K (FVLKX) and Baron Small Cap Fund (BSCFX).
FVLKX is managed by Fidelity. It was launched on May 9, 2008. BSCFX is managed by Baron Capital Group, Inc.. It was launched on Sep 30, 1997.
Performance
FVLKX vs. BSCFX - Performance Comparison
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FVLKX vs. BSCFX - 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% |
BSCFX Baron Small Cap Fund | -10.87% | -0.92% | 13.11% | 26.90% | -31.19% | 15.42% | 40.38% | 34.60% | -7.39% | 27.34% |
Returns By Period
In the year-to-date period, FVLKX achieves a 0.43% return, which is significantly higher than BSCFX's -10.87% return. Over the past 10 years, FVLKX has outperformed BSCFX with an annualized return of 11.23%, while BSCFX has yielded a comparatively lower 9.67% 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%
BSCFX
- 1D
- -0.65%
- 1M
- -9.81%
- YTD
- -10.87%
- 6M
- -12.33%
- 1Y
- -2.85%
- 3Y*
- 5.04%
- 5Y*
- -0.38%
- 10Y*
- 9.67%
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FVLKX vs. BSCFX - Expense Ratio Comparison
FVLKX has a 0.71% expense ratio, which is lower than BSCFX's 1.29% expense ratio.
Return for Risk
FVLKX vs. BSCFX — Risk / Return Rank
FVLKX
BSCFX
FVLKX vs. BSCFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Value Fund Class K (FVLKX) and Baron Small Cap Fund (BSCFX). 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 | BSCFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | -0.15 | +1.00 |
Sortino ratioReturn per unit of downside risk | 1.33 | -0.06 | +1.39 |
Omega ratioGain probability vs. loss probability | 1.18 | 0.99 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | -0.36 | +1.41 |
Martin ratioReturn relative to average drawdown | 4.37 | -1.10 | +5.46 |
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
| FVLKX | BSCFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | -0.15 | +1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | -0.02 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | 0.44 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.40 | -0.36 |
Correlation
The correlation between FVLKX and BSCFX 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.
Dividends
FVLKX vs. BSCFX - Dividend Comparison
FVLKX's dividend yield for the trailing twelve months is around 9.99%, less than BSCFX's 10.66% 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% |
BSCFX Baron Small Cap Fund | 10.66% | 9.50% | 13.96% | 3.04% | 5.90% | 12.47% | 11.17% | 9.60% | 10.91% | 13.57% | 22.41% | 12.56% |
Drawdowns
FVLKX vs. BSCFX - Drawdown Comparison
The maximum FVLKX drawdown since its inception was -90.17%, which is greater than BSCFX's maximum drawdown of -55.59%. Use the drawdown chart below to compare losses from any high point for FVLKX and BSCFX.
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Drawdown Indicators
| FVLKX | BSCFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.17% | -55.59% | -34.58% |
Max Drawdown (1Y)Largest decline over 1 year | -14.99% | -15.00% | +0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -31.39% | -37.94% | +6.55% |
Max Drawdown (10Y)Largest decline over 10 years | -90.17% | -39.58% | -50.59% |
Current DrawdownCurrent decline from peak | -9.86% | -19.12% | +9.26% |
Average DrawdownAverage peak-to-trough decline | -9.52% | -11.07% | +1.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.65% | 4.87% | -1.22% |
Volatility
FVLKX vs. BSCFX - Volatility Comparison
Fidelity Value Fund Class K (FVLKX) and Baron Small Cap Fund (BSCFX) have volatilities of 5.35% and 5.53%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FVLKX | BSCFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.35% | 5.53% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 11.76% | 13.03% | -1.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.63% | 22.27% | -0.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.01% | 22.29% | +0.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 288.99% | 22.31% | +266.68% |