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.
Performance
FVLKX vs. FGRIX - Performance Comparison
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FVLKX vs. FGRIX - 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% |
FGRIX Fidelity Growth & Income Portfolio | -3.02% | 21.59% | 22.10% | 18.63% | -4.98% | 25.84% | 7.98% | 30.22% | -8.94% | 16.88% |
Returns By Period
In the year-to-date period, FVLKX achieves a 0.43% return, which is significantly higher than FGRIX's -3.02% return. Over the past 10 years, FVLKX has underperformed FGRIX with an annualized return of 11.23%, while FGRIX has yielded a comparatively higher 13.52% 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%
FGRIX
- 1D
- -0.42%
- 1M
- -7.14%
- YTD
- -3.02%
- 6M
- 0.58%
- 1Y
- 18.20%
- 3Y*
- 17.62%
- 5Y*
- 12.88%
- 10Y*
- 13.52%
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FVLKX vs. FGRIX - Expense Ratio Comparison
FVLKX has a 0.71% expense ratio, which is higher than FGRIX's 0.57% expense ratio.
Return for Risk
FVLKX vs. FGRIX — Risk / Return Rank
FVLKX
FGRIX
FVLKX vs. FGRIX - Risk-Adjusted Trends 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.
| FVLKX | FGRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 1.16 | -0.31 |
Sortino ratioReturn per unit of downside risk | 1.33 | 1.66 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.27 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 1.42 | -0.37 |
Martin ratioReturn relative to average drawdown | 4.37 | 6.59 | -2.22 |
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 | FGRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 1.16 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.83 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | 0.78 | -0.74 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.58 | -0.54 |
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.
Dividends
FVLKX vs. FGRIX - Dividend Comparison
FVLKX's dividend yield for the trailing twelve months is around 9.99%, which matches FGRIX's 10.09% 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% |
FGRIX Fidelity Growth & Income Portfolio | 10.09% | 9.78% | 6.80% | 3.93% | 3.43% | 6.02% | 3.61% | 2.85% | 3.39% | 1.52% | 1.80% | 2.08% |
Drawdowns
FVLKX vs. FGRIX - Drawdown Comparison
The maximum FVLKX drawdown since its inception was -90.17%, which is greater than FGRIX's maximum drawdown of -67.10%. Use the drawdown chart below to compare losses from any high point for FVLKX and FGRIX.
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Drawdown Indicators
| FVLKX | FGRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.17% | -67.10% | -23.07% |
Max Drawdown (1Y)Largest decline over 1 year | -14.99% | -11.96% | -3.03% |
Max Drawdown (5Y)Largest decline over 5 years | -31.39% | -19.26% | -12.13% |
Max Drawdown (10Y)Largest decline over 10 years | -90.17% | -35.62% | -54.55% |
Current DrawdownCurrent decline from peak | -9.86% | -8.35% | -1.51% |
Average DrawdownAverage peak-to-trough decline | -9.52% | -10.16% | +0.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.65% | 2.58% | +1.07% |
Volatility
FVLKX vs. FGRIX - Volatility Comparison
Fidelity Value Fund Class K (FVLKX) has a higher volatility of 5.35% compared to Fidelity Growth & Income Portfolio (FGRIX) at 3.73%. 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.
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Volatility by Period
| FVLKX | FGRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.35% | 3.73% | +1.62% |
Volatility (6M)Calculated over the trailing 6-month period | 11.76% | 8.25% | +3.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.63% | 16.33% | +5.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.01% | 15.53% | +7.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 288.99% | 17.46% | +271.53% |