KMVAX vs. FIIMX
Compare and contrast key facts about Kirr Marbach Partners Value Fund (KMVAX) and Fidelity Advisor Mid Cap II Fund Class I (FIIMX).
KMVAX is managed by Kirr Marbach Partners. It was launched on Dec 31, 1998. FIIMX is managed by Fidelity. It was launched on Aug 12, 2004.
Performance
KMVAX vs. FIIMX - Performance Comparison
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KMVAX vs. FIIMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KMVAX Kirr Marbach Partners Value Fund | 1.97% | 14.44% | 27.82% | 20.42% | -16.01% | 28.83% | 2.96% | 27.03% | -19.72% | 16.12% |
FIIMX Fidelity Advisor Mid Cap II Fund Class I | 4.95% | 7.71% | 17.21% | 15.01% | -14.80% | 25.26% | 18.68% | 23.72% | -14.97% | 20.62% |
Returns By Period
In the year-to-date period, KMVAX achieves a 1.97% return, which is significantly lower than FIIMX's 4.95% return. Both investments have delivered pretty close results over the past 10 years, with KMVAX having a 10.26% annualized return and FIIMX not far ahead at 10.60%.
KMVAX
- 1D
- 3.26%
- 1M
- -6.04%
- YTD
- 1.97%
- 6M
- -2.72%
- 1Y
- 23.05%
- 3Y*
- 18.99%
- 5Y*
- 11.56%
- 10Y*
- 10.26%
FIIMX
- 1D
- 3.62%
- 1M
- -6.57%
- YTD
- 4.95%
- 6M
- 9.27%
- 1Y
- 25.58%
- 3Y*
- 13.84%
- 5Y*
- 7.67%
- 10Y*
- 10.60%
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KMVAX vs. FIIMX - Expense Ratio Comparison
KMVAX has a 1.45% expense ratio, which is higher than FIIMX's 0.73% expense ratio.
Return for Risk
KMVAX vs. FIIMX — Risk / Return Rank
KMVAX
FIIMX
KMVAX vs. FIIMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kirr Marbach Partners Value Fund (KMVAX) and Fidelity Advisor Mid Cap II Fund Class I (FIIMX). 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.
| KMVAX | FIIMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 1.18 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.79 | 1.69 | +0.10 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.24 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.17 | 1.77 | +0.40 |
Martin ratioReturn relative to average drawdown | 6.23 | 7.78 | -1.55 |
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
| KMVAX | FIIMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 1.18 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.38 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.51 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.50 | -0.10 |
Correlation
The correlation between KMVAX and FIIMX is 0.92, 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
KMVAX vs. FIIMX - Dividend Comparison
KMVAX's dividend yield for the trailing twelve months is around 5.19%, less than FIIMX's 6.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KMVAX Kirr Marbach Partners Value Fund | 5.19% | 5.30% | 7.58% | 3.35% | 3.57% | 3.72% | 1.35% | 2.11% | 9.38% | 6.87% | 5.64% | 0.34% |
FIIMX Fidelity Advisor Mid Cap II Fund Class I | 6.55% | 6.06% | 6.79% | 2.71% | 5.70% | 18.41% | 1.29% | 3.30% | 10.56% | 7.67% | 4.84% | 4.76% |
Drawdowns
KMVAX vs. FIIMX - Drawdown Comparison
The maximum KMVAX drawdown since its inception was -65.81%, which is greater than FIIMX's maximum drawdown of -53.22%. Use the drawdown chart below to compare losses from any high point for KMVAX and FIIMX.
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Drawdown Indicators
| KMVAX | FIIMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.81% | -53.22% | -12.59% |
Max Drawdown (1Y)Largest decline over 1 year | -11.33% | -14.84% | +3.51% |
Max Drawdown (5Y)Largest decline over 5 years | -24.84% | -28.06% | +3.22% |
Max Drawdown (10Y)Largest decline over 10 years | -45.41% | -42.29% | -3.12% |
Current DrawdownCurrent decline from peak | -6.82% | -6.57% | -0.25% |
Average DrawdownAverage peak-to-trough decline | -10.04% | -8.12% | -1.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.95% | 3.38% | +0.57% |
Volatility
KMVAX vs. FIIMX - Volatility Comparison
The current volatility for Kirr Marbach Partners Value Fund (KMVAX) is 6.55%, while Fidelity Advisor Mid Cap II Fund Class I (FIIMX) has a volatility of 8.57%. This indicates that KMVAX experiences smaller price fluctuations and is considered to be less risky than FIIMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KMVAX | FIIMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.55% | 8.57% | -2.02% |
Volatility (6M)Calculated over the trailing 6-month period | 12.31% | 13.89% | -1.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.21% | 22.29% | -2.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.30% | 20.29% | -1.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.10% | 20.94% | -0.84% |