FZFLX vs. TMSIX
Compare and contrast key facts about Fidelity SAI Small-Mid Cap 500 Index Fund (FZFLX) and Thrivent Mid Cap Stock Fund Class S (TMSIX).
FZFLX is managed by Fidelity. It was launched on Aug 12, 2015. TMSIX is managed by Thrivent. It was launched on Jun 30, 1993.
Performance
FZFLX vs. TMSIX - Performance Comparison
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FZFLX vs. TMSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FZFLX Fidelity SAI Small-Mid Cap 500 Index Fund | 2.68% | 10.76% | 15.52% | 17.75% | -15.62% | 20.40% | 19.78% | 31.96% | -9.25% | 18.41% |
TMSIX Thrivent Mid Cap Stock Fund Class S | -2.40% | 4.64% | 14.08% | 13.90% | -17.68% | 28.06% | 21.96% | 24.88% | -10.47% | 18.90% |
Returns By Period
In the year-to-date period, FZFLX achieves a 2.68% return, which is significantly higher than TMSIX's -2.40% return. Both investments have delivered pretty close results over the past 10 years, with FZFLX having a 11.53% annualized return and TMSIX not far behind at 11.16%.
FZFLX
- 1D
- -2.75%
- 1M
- -9.45%
- YTD
- 2.68%
- 6M
- 4.85%
- 1Y
- 21.13%
- 3Y*
- 14.17%
- 5Y*
- 7.49%
- 10Y*
- 11.53%
TMSIX
- 1D
- -0.54%
- 1M
- -8.39%
- YTD
- -2.40%
- 6M
- -0.70%
- 1Y
- 6.18%
- 3Y*
- 8.10%
- 5Y*
- 5.03%
- 10Y*
- 11.16%
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FZFLX vs. TMSIX - Expense Ratio Comparison
FZFLX has a 0.05% expense ratio, which is lower than TMSIX's 0.74% expense ratio.
Return for Risk
FZFLX vs. TMSIX — Risk / Return Rank
FZFLX
TMSIX
FZFLX vs. TMSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity SAI Small-Mid Cap 500 Index Fund (FZFLX) and Thrivent Mid Cap Stock Fund Class S (TMSIX). 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.
| FZFLX | TMSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 0.34 | +0.56 |
Sortino ratioReturn per unit of downside risk | 1.36 | 0.62 | +0.74 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.08 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 0.34 | +0.91 |
Martin ratioReturn relative to average drawdown | 5.41 | 1.38 | +4.03 |
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
| FZFLX | TMSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 0.34 | +0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.25 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.55 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.44 | +0.08 |
Correlation
The correlation between FZFLX and TMSIX is 0.95, 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
FZFLX vs. TMSIX - Dividend Comparison
FZFLX's dividend yield for the trailing twelve months is around 56.26%, more than TMSIX's 12.70% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FZFLX Fidelity SAI Small-Mid Cap 500 Index Fund | 56.26% | 57.77% | 10.20% | 2.35% | 79.79% | 50.77% | 7.19% | 6.49% | 7.69% | 1.68% | 0.93% | 0.67% |
TMSIX Thrivent Mid Cap Stock Fund Class S | 12.70% | 12.39% | 7.91% | 1.48% | 2.86% | 10.77% | 3.26% | 2.77% | 11.64% | 7.92% | 4.10% | 11.95% |
Drawdowns
FZFLX vs. TMSIX - Drawdown Comparison
The maximum FZFLX drawdown since its inception was -42.03%, smaller than the maximum TMSIX drawdown of -56.10%. Use the drawdown chart below to compare losses from any high point for FZFLX and TMSIX.
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Drawdown Indicators
| FZFLX | TMSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.03% | -56.10% | +14.07% |
Max Drawdown (1Y)Largest decline over 1 year | -14.54% | -13.29% | -1.25% |
Max Drawdown (5Y)Largest decline over 5 years | -24.77% | -31.57% | +6.80% |
Max Drawdown (10Y)Largest decline over 10 years | -42.03% | -40.66% | -1.37% |
Current DrawdownCurrent decline from peak | -10.68% | -8.97% | -1.71% |
Average DrawdownAverage peak-to-trough decline | -5.81% | -10.06% | +4.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.36% | 3.29% | +0.07% |
Volatility
FZFLX vs. TMSIX - Volatility Comparison
Fidelity SAI Small-Mid Cap 500 Index Fund (FZFLX) has a higher volatility of 10.12% compared to Thrivent Mid Cap Stock Fund Class S (TMSIX) at 5.48%. This indicates that FZFLX's price experiences larger fluctuations and is considered to be riskier than TMSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FZFLX | TMSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.12% | 5.48% | +4.64% |
Volatility (6M)Calculated over the trailing 6-month period | 15.61% | 10.71% | +4.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.87% | 19.02% | +4.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.66% | 20.37% | +0.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.85% | 20.40% | +0.45% |