Correlation
The correlation between HAMVX and FXAIX is 0.83, 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.
HAMVX vs. FXAIX
Compare and contrast key facts about Harbor Mid Cap Value Fund (HAMVX) and Fidelity 500 Index Fund (FXAIX).
HAMVX is managed by Harbor. It was launched on Mar 1, 2002. FXAIX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HAMVX or FXAIX.
Performance
HAMVX vs. FXAIX - Performance Comparison
Loading data...
Key characteristics
HAMVX:
0.11
FXAIX:
0.72
HAMVX:
0.17
FXAIX:
1.07
HAMVX:
1.02
FXAIX:
1.16
HAMVX:
0.01
FXAIX:
0.72
HAMVX:
0.04
FXAIX:
2.74
HAMVX:
8.85%
FXAIX:
4.85%
HAMVX:
20.45%
FXAIX:
19.80%
HAMVX:
-65.55%
FXAIX:
-33.79%
HAMVX:
-11.78%
FXAIX:
-3.14%
Returns By Period
In the year-to-date period, HAMVX achieves a -0.39% return, which is significantly lower than FXAIX's 1.34% return. Over the past 10 years, HAMVX has underperformed FXAIX with an annualized return of 3.54%, while FXAIX has yielded a comparatively higher 12.67% annualized return.
HAMVX
-0.39%
5.60%
-11.21%
2.28%
1.74%
12.62%
3.54%
FXAIX
1.34%
6.46%
-0.50%
14.09%
14.27%
16.00%
12.67%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
HAMVX vs. FXAIX - Expense Ratio Comparison
HAMVX has a 0.85% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Risk-Adjusted Performance
HAMVX vs. FXAIX — Risk-Adjusted Performance Rank
HAMVX
FXAIX
HAMVX vs. FXAIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Harbor Mid Cap Value Fund (HAMVX) and Fidelity 500 Index Fund (FXAIX). 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.
Loading data...
Dividends
HAMVX vs. FXAIX - Dividend Comparison
HAMVX's dividend yield for the trailing twelve months is around 5.79%, more than FXAIX's 1.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAMVX Harbor Mid Cap Value Fund | 5.79% | 5.77% | 7.20% | 8.24% | 1.26% | 2.35% | 3.11% | 8.41% | 3.84% | 3.06% | 3.30% | 1.56% |
FXAIX Fidelity 500 Index Fund | 1.55% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% | 2.08% |
Drawdowns
HAMVX vs. FXAIX - Drawdown Comparison
The maximum HAMVX drawdown since its inception was -65.55%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for HAMVX and FXAIX.
Loading data...
Volatility
HAMVX vs. FXAIX - Volatility Comparison
Harbor Mid Cap Value Fund (HAMVX) has a higher volatility of 5.71% compared to Fidelity 500 Index Fund (FXAIX) at 4.77%. This indicates that HAMVX's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...