FVLKX vs. FGRIX
Compare and contrast key facts about Fidelity Value Fund Class K (FVLKX) and Fidelity Growth & Income Portfolio (FGRIX).
FVLKX is managed by Fidelity. It was launched on May 9, 2008. FGRIX is managed by Fidelity. It was launched on Dec 30, 1985.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FVLKX or FGRIX.
Key characteristics
| FVLKX | FGRIX | |
|---|---|---|
| YTD Return | 15.02% | 21.47% |
| 1Y Return | 27.53% | 28.12% |
| 3Y Return (Ann) | 7.72% | 8.95% |
| 5Y Return (Ann) | 13.94% | 11.51% |
| 10Y Return (Ann) | 10.34% | 9.98% |
| Sharpe Ratio | 2.00 | 2.71 |
| Sortino Ratio | 2.86 | 3.70 |
| Omega Ratio | 1.35 | 1.52 |
| Calmar Ratio | 4.24 | 4.37 |
| Martin Ratio | 10.99 | 17.64 |
| Ulcer Index | 3.00% | 1.74% |
| Daily Std Dev | 16.44% | 11.29% |
| Max Drawdown | -62.82% | -66.71% |
| Current Drawdown | -1.61% | -0.70% |
Correlation
The correlation between FVLKX and FGRIX is 0.93, 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
FVLKX vs. FGRIX - Performance Comparison
In the year-to-date period, FVLKX achieves a 15.02% return, which is significantly lower than FGRIX's 21.47% return. Both investments have delivered pretty close results over the past 10 years, with FVLKX having a 10.34% annualized return and FGRIX not far behind at 9.98%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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. FGRIX - Expense Ratio Comparison
FVLKX has a 0.71% expense ratio, which is higher than FGRIX's 0.57% expense ratio.
Risk-Adjusted Performance
FVLKX vs. FGRIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Value Fund Class K (FVLKX) and Fidelity Growth & Income Portfolio (FGRIX). 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
FVLKX vs. FGRIX - Dividend Comparison
FVLKX's dividend yield for the trailing twelve months is around 0.98%, less than FGRIX's 1.35% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FVLKX Fidelity Value Fund Class K | 0.98% | 1.13% | 0.79% | 1.46% | 1.06% | 1.24% | 1.52% | 1.47% | 1.34% | 12.44% | 3.16% | 2.05% |
FGRIX Fidelity Growth & Income Portfolio | 1.35% | 1.60% | 1.68% | 2.07% | 1.89% | 1.77% | 2.13% | 1.52% | 1.80% | 2.04% | 1.72% | 1.62% |
Drawdowns
FVLKX vs. FGRIX - Drawdown Comparison
The maximum FVLKX drawdown since its inception was -62.82%, smaller than the maximum FGRIX drawdown of -66.71%. Use the drawdown chart below to compare losses from any high point for FVLKX and FGRIX. For additional features, visit the drawdowns tool.
Volatility
FVLKX vs. FGRIX - Volatility Comparison
Fidelity Value Fund Class K (FVLKX) has a higher volatility of 4.96% compared to Fidelity Growth & Income Portfolio (FGRIX) at 3.54%. This indicates that FVLKX's price experiences larger fluctuations and is considered to be riskier than FGRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.