HMVYX vs. FASOX
Compare and contrast key facts about Hartford MidCap Value Fund (HMVYX) and Fidelity Advisor Value Strategies Fund Class I (FASOX).
HMVYX is managed by Hartford. It was launched on Apr 30, 2001. FASOX is managed by Fidelity. It was launched on Jul 3, 1995.
Performance
HMVYX vs. FASOX - Performance Comparison
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HMVYX vs. FASOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HMVYX Hartford MidCap Value Fund | 0.56% | 4.58% | 10.25% | 16.17% | -7.77% | 28.41% | 0.51% | 33.72% | -14.61% | 13.37% |
FASOX Fidelity Advisor Value Strategies Fund Class I | 3.45% | 8.28% | -2.00% | 20.51% | -7.38% | 33.31% | 8.21% | 34.49% | -16.90% | 17.40% |
Returns By Period
In the year-to-date period, HMVYX achieves a 0.56% return, which is significantly lower than FASOX's 3.45% return. Over the past 10 years, HMVYX has underperformed FASOX with an annualized return of 8.92%, while FASOX has yielded a comparatively higher 9.77% annualized return.
HMVYX
- 1D
- -0.50%
- 1M
- -7.77%
- YTD
- 0.56%
- 6M
- 2.41%
- 1Y
- 9.32%
- 3Y*
- 9.19%
- 5Y*
- 7.12%
- 10Y*
- 8.92%
FASOX
- 1D
- -0.87%
- 1M
- -8.92%
- YTD
- 3.45%
- 6M
- 8.18%
- 1Y
- 21.59%
- 3Y*
- 9.32%
- 5Y*
- 6.93%
- 10Y*
- 9.77%
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HMVYX vs. FASOX - Expense Ratio Comparison
Both HMVYX and FASOX have an expense ratio of 0.88%.
Return for Risk
HMVYX vs. FASOX — Risk / Return Rank
HMVYX
FASOX
HMVYX vs. FASOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hartford MidCap Value Fund (HMVYX) and Fidelity Advisor Value Strategies Fund Class I (FASOX). 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.
| HMVYX | FASOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.54 | 0.97 | -0.43 |
Sortino ratioReturn per unit of downside risk | 0.88 | 1.50 | -0.62 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.20 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.64 | 1.29 | -0.65 |
Martin ratioReturn relative to average drawdown | 2.47 | 5.24 | -2.77 |
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
| HMVYX | FASOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.54 | 0.97 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.34 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.45 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.40 | +0.01 |
Correlation
The correlation between HMVYX and FASOX is 0.94, 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
HMVYX vs. FASOX - Dividend Comparison
HMVYX's dividend yield for the trailing twelve months is around 4.27%, less than FASOX's 8.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HMVYX Hartford MidCap Value Fund | 4.27% | 4.30% | 11.36% | 6.44% | 10.05% | 6.82% | 0.57% | 5.05% | 12.94% | 2.53% | 7.04% | 8.09% |
FASOX Fidelity Advisor Value Strategies Fund Class I | 8.73% | 9.03% | 0.00% | 2.74% | 2.34% | 7.97% | 0.91% | 5.21% | 15.65% | 7.00% | 20.89% | 1.24% |
Drawdowns
HMVYX vs. FASOX - Drawdown Comparison
The maximum HMVYX drawdown since its inception was -62.75%, smaller than the maximum FASOX drawdown of -69.86%. Use the drawdown chart below to compare losses from any high point for HMVYX and FASOX.
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Drawdown Indicators
| HMVYX | FASOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.75% | -69.86% | +7.11% |
Max Drawdown (1Y)Largest decline over 1 year | -13.38% | -15.25% | +1.87% |
Max Drawdown (5Y)Largest decline over 5 years | -22.52% | -34.34% | +11.82% |
Max Drawdown (10Y)Largest decline over 10 years | -44.47% | -47.97% | +3.50% |
Current DrawdownCurrent decline from peak | -8.43% | -9.79% | +1.36% |
Average DrawdownAverage peak-to-trough decline | -9.03% | -9.75% | +0.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 3.75% | -0.29% |
Volatility
HMVYX vs. FASOX - Volatility Comparison
The current volatility for Hartford MidCap Value Fund (HMVYX) is 4.90%, while Fidelity Advisor Value Strategies Fund Class I (FASOX) has a volatility of 5.25%. This indicates that HMVYX experiences smaller price fluctuations and is considered to be less risky than FASOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HMVYX | FASOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.90% | 5.25% | -0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 10.37% | 12.53% | -2.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.85% | 22.48% | -3.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.18% | 20.60% | -2.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.59% | 21.95% | -1.36% |