Correlation
The correlation between HRTVX and FZIPX is 0.76, 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.
HRTVX vs. FZIPX
Compare and contrast key facts about Heartland Value Fund (HRTVX) and Fidelity ZERO Extended Market Index Fund (FZIPX).
HRTVX is managed by Heartland. It was launched on Dec 28, 1984. FZIPX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HRTVX or FZIPX.
Performance
HRTVX vs. FZIPX - Performance Comparison
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Key characteristics
HRTVX:
0.50
FZIPX:
0.29
HRTVX:
0.76
FZIPX:
0.47
HRTVX:
1.10
FZIPX:
1.06
HRTVX:
0.41
FZIPX:
0.19
HRTVX:
1.22
FZIPX:
0.60
HRTVX:
7.83%
FZIPX:
8.22%
HRTVX:
22.25%
FZIPX:
23.09%
HRTVX:
-61.68%
FZIPX:
-42.71%
HRTVX:
-9.22%
FZIPX:
-10.89%
Returns By Period
In the year-to-date period, HRTVX achieves a -2.07% return, which is significantly higher than FZIPX's -3.23% return.
HRTVX
-2.07%
7.64%
-8.76%
11.09%
8.54%
15.20%
6.96%
FZIPX
-3.23%
5.70%
-10.29%
6.75%
6.38%
10.62%
N/A
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HRTVX vs. FZIPX - Expense Ratio Comparison
HRTVX has a 1.04% expense ratio, which is higher than FZIPX's 0.00% expense ratio.
Risk-Adjusted Performance
HRTVX vs. FZIPX — Risk-Adjusted Performance Rank
HRTVX
FZIPX
HRTVX vs. FZIPX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Heartland Value Fund (HRTVX) and Fidelity ZERO Extended Market Index Fund (FZIPX). 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.
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Dividends
HRTVX vs. FZIPX - Dividend Comparison
HRTVX's dividend yield for the trailing twelve months is around 9.10%, more than FZIPX's 1.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRTVX Heartland Value Fund | 9.10% | 8.91% | 5.65% | 3.01% | 13.50% | 0.76% | 3.12% | 7.26% | 6.43% | 3.56% | 8.25% | 12.49% |
FZIPX Fidelity ZERO Extended Market Index Fund | 1.26% | 1.22% | 1.43% | 1.64% | 6.97% | 2.15% | 1.80% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HRTVX vs. FZIPX - Drawdown Comparison
The maximum HRTVX drawdown since its inception was -61.68%, which is greater than FZIPX's maximum drawdown of -42.71%. Use the drawdown chart below to compare losses from any high point for HRTVX and FZIPX.
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Volatility
HRTVX vs. FZIPX - Volatility Comparison
The current volatility for Heartland Value Fund (HRTVX) is 5.63%, while Fidelity ZERO Extended Market Index Fund (FZIPX) has a volatility of 6.20%. This indicates that HRTVX experiences smaller price fluctuations and is considered to be less risky than FZIPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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