FXAIX vs. FDGRX
Compare and contrast key facts about Fidelity 500 Index Fund (FXAIX) and Fidelity Growth Company Fund (FDGRX).
FXAIX is a passively managed fund by Fidelity that tracks the performance of the S&P 500 Index. It was launched on Feb 17, 1988. FDGRX is managed by Fidelity.
Performance
FXAIX vs. FDGRX - Performance Comparison
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FXAIX vs. FDGRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FXAIX Fidelity 500 Index Fund | -4.34% | 17.84% | 25.01% | 26.29% | -18.14% | 28.71% | 18.42% | 31.48% | -4.43% | 21.82% |
FDGRX Fidelity Growth Company Fund | -2.70% | 18.54% | 37.18% | 47.25% | -33.86% | 22.57% | 67.42% | 38.40% | -4.14% | 36.76% |
Returns By Period
In the year-to-date period, FXAIX achieves a -4.34% return, which is significantly lower than FDGRX's -2.70% return. Over the past 10 years, FXAIX has underperformed FDGRX with an annualized return of 14.08%, while FDGRX has yielded a comparatively higher 20.34% annualized return.
FXAIX
- 1D
- 2.92%
- 1M
- -5.02%
- YTD
- -4.34%
- 6M
- -2.14%
- 1Y
- 17.32%
- 3Y*
- 18.30%
- 5Y*
- 11.79%
- 10Y*
- 14.08%
FDGRX
- 1D
- 4.47%
- 1M
- -4.63%
- YTD
- -2.70%
- 6M
- -3.20%
- 1Y
- 31.14%
- 3Y*
- 25.93%
- 5Y*
- 12.63%
- 10Y*
- 20.34%
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FXAIX vs. FDGRX - Expense Ratio Comparison
FXAIX has a 0.02% expense ratio, which is lower than FDGRX's 0.79% expense ratio.
Return for Risk
FXAIX vs. FDGRX — Risk / Return Rank
FXAIX
FDGRX
FXAIX vs. FDGRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity 500 Index Fund (FXAIX) and Fidelity Growth Company Fund (FDGRX). 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.
| FXAIX | FDGRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 1.31 | -0.33 |
Sortino ratioReturn per unit of downside risk | 1.49 | 1.88 | -0.39 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.27 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 2.12 | -0.60 |
Martin ratioReturn relative to average drawdown | 7.30 | 7.42 | -0.13 |
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
| FXAIX | FDGRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 1.31 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.53 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.88 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.67 | +0.09 |
Correlation
The correlation between FXAIX and FDGRX is 0.89, 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
FXAIX vs. FDGRX - Dividend Comparison
FXAIX's dividend yield for the trailing twelve months is around 1.16%, while FDGRX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FXAIX Fidelity 500 Index Fund | 1.16% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
FDGRX Fidelity Growth Company Fund | 0.00% | 0.00% | 8.86% | 3.83% | 7.20% | 10.67% | 8.86% | 3.84% | 6.38% | 4.73% | 6.16% | 3.92% |
Drawdowns
FXAIX vs. FDGRX - Drawdown Comparison
The maximum FXAIX drawdown since its inception was -33.79%, smaller than the maximum FDGRX drawdown of -71.62%. Use the drawdown chart below to compare losses from any high point for FXAIX and FDGRX.
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Drawdown Indicators
| FXAIX | FDGRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.79% | -71.62% | +37.83% |
Max Drawdown (1Y)Largest decline over 1 year | -12.13% | -13.07% | +0.94% |
Max Drawdown (5Y)Largest decline over 5 years | -24.50% | -40.25% | +15.75% |
Max Drawdown (10Y)Largest decline over 10 years | -33.79% | -40.25% | +6.46% |
Current DrawdownCurrent decline from peak | -6.23% | -8.69% | +2.46% |
Average DrawdownAverage peak-to-trough decline | -3.83% | -15.97% | +12.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 3.74% | -1.21% |
Volatility
FXAIX vs. FDGRX - Volatility Comparison
The current volatility for Fidelity 500 Index Fund (FXAIX) is 5.34%, while Fidelity Growth Company Fund (FDGRX) has a volatility of 8.21%. This indicates that FXAIX experiences smaller price fluctuations and is considered to be less risky than FDGRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FXAIX | FDGRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.34% | 8.21% | -2.87% |
Volatility (6M)Calculated over the trailing 6-month period | 9.53% | 15.30% | -5.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.32% | 24.68% | -6.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.92% | 23.97% | -7.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.05% | 23.33% | -5.28% |