IDIVX vs. FSMVX
Compare and contrast key facts about Integrity Dividend Harvest Fund (IDIVX) and Fidelity Mid Cap Value Fund (FSMVX).
IDIVX is managed by IntegrityVikingFunds. It was launched on May 1, 2012. FSMVX is managed by Fidelity. It was launched on Nov 15, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IDIVX or FSMVX.
Performance
IDIVX vs. FSMVX - Performance Comparison
Returns By Period
In the year-to-date period, IDIVX achieves a 22.03% return, which is significantly higher than FSMVX's 18.72% return. Over the past 10 years, IDIVX has outperformed FSMVX with an annualized return of 7.35%, while FSMVX has yielded a comparatively lower 5.22% annualized return.
IDIVX
22.03%
-1.22%
9.90%
30.49%
9.62%
7.35%
FSMVX
18.72%
2.98%
9.54%
32.19%
10.50%
5.22%
Key characteristics
| IDIVX | FSMVX | |
|---|---|---|
| Sharpe Ratio | 2.99 | 2.03 |
| Sortino Ratio | 4.16 | 2.88 |
| Omega Ratio | 1.54 | 1.35 |
| Calmar Ratio | 5.07 | 2.44 |
| Martin Ratio | 22.16 | 10.80 |
| Ulcer Index | 1.37% | 2.92% |
| Daily Std Dev | 10.15% | 15.53% |
| Max Drawdown | -33.38% | -62.80% |
| Current Drawdown | -2.06% | -2.29% |
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IDIVX vs. FSMVX - Expense Ratio Comparison
IDIVX has a 0.95% expense ratio, which is higher than FSMVX's 0.57% expense ratio.
Correlation
The correlation between IDIVX and FSMVX is 0.82, 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.
Risk-Adjusted Performance
IDIVX vs. FSMVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Integrity Dividend Harvest Fund (IDIVX) and Fidelity Mid Cap Value Fund (FSMVX). 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.
Dividends
IDIVX vs. FSMVX - Dividend Comparison
IDIVX's dividend yield for the trailing twelve months is around 2.71%, more than FSMVX's 0.67% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDIVX Integrity Dividend Harvest Fund | 2.71% | 3.13% | 3.08% | 2.94% | 3.42% | 3.21% | 3.44% | 2.81% | 2.71% | 3.05% | 2.82% | 2.82% |
FSMVX Fidelity Mid Cap Value Fund | 0.67% | 0.79% | 1.45% | 1.30% | 1.99% | 1.87% | 2.45% | 1.88% | 1.34% | 2.30% | 7.49% | 10.13% |
Drawdowns
IDIVX vs. FSMVX - Drawdown Comparison
The maximum IDIVX drawdown since its inception was -33.38%, smaller than the maximum FSMVX drawdown of -62.80%. Use the drawdown chart below to compare losses from any high point for IDIVX and FSMVX. For additional features, visit the drawdowns tool.
Volatility
IDIVX vs. FSMVX - Volatility Comparison
The current volatility for Integrity Dividend Harvest Fund (IDIVX) is 2.58%, while Fidelity Mid Cap Value Fund (FSMVX) has a volatility of 4.78%. This indicates that IDIVX experiences smaller price fluctuations and is considered to be less risky than FSMVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.