KMVAX vs. FITIX
Compare and contrast key facts about Kirr Marbach Partners Value Fund (KMVAX) and Fidelity Advisor Mid Cap II Fund Class M (FITIX).
KMVAX is managed by Kirr Marbach Partners. It was launched on Dec 31, 1998. FITIX is managed by Fidelity. It was launched on Aug 12, 2004.
Performance
KMVAX vs. FITIX - Performance Comparison
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KMVAX vs. FITIX - 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% |
FITIX Fidelity Advisor Mid Cap II Fund Class M | 4.84% | 11.29% | 22.41% | 14.40% | -15.22% | 24.61% | 18.05% | 23.04% | -15.37% | 19.97% |
Returns By Period
In the year-to-date period, KMVAX achieves a 1.97% return, which is significantly lower than FITIX's 4.84% return. Over the past 10 years, KMVAX has underperformed FITIX with an annualized return of 10.26%, while FITIX has yielded a comparatively higher 11.41% annualized return.
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%
FITIX
- 1D
- 3.64%
- 1M
- -6.59%
- YTD
- 4.84%
- 6M
- 9.02%
- 1Y
- 25.02%
- 3Y*
- 16.58%
- 5Y*
- 8.99%
- 10Y*
- 11.41%
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KMVAX vs. FITIX - Expense Ratio Comparison
KMVAX has a 1.45% expense ratio, which is higher than FITIX's 1.25% expense ratio.
Return for Risk
KMVAX vs. FITIX — Risk / Return Rank
KMVAX
FITIX
KMVAX vs. FITIX - 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 M (FITIX). 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 | FITIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 1.15 | +0.05 |
Sortino ratioReturn per unit of downside risk | 1.79 | 1.66 | +0.13 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.24 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.17 | 1.73 | +0.45 |
Martin ratioReturn relative to average drawdown | 6.23 | 7.56 | -1.33 |
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 | FITIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 1.15 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.44 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.54 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.51 | -0.10 |
Correlation
The correlation between KMVAX and FITIX 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. FITIX - Dividend Comparison
KMVAX's dividend yield for the trailing twelve months is around 5.19%, less than FITIX's 7.09% 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% |
FITIX Fidelity Advisor Mid Cap II Fund Class M | 7.09% | 10.82% | 11.68% | 2.52% | 5.82% | 19.35% | 1.01% | 3.07% | 10.58% | 7.57% | 9.20% | 4.84% |
Drawdowns
KMVAX vs. FITIX - Drawdown Comparison
The maximum KMVAX drawdown since its inception was -65.81%, which is greater than FITIX's maximum drawdown of -53.22%. Use the drawdown chart below to compare losses from any high point for KMVAX and FITIX.
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Drawdown Indicators
| KMVAX | FITIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.81% | -53.22% | -12.59% |
Max Drawdown (1Y)Largest decline over 1 year | -11.33% | -14.86% | +3.53% |
Max Drawdown (5Y)Largest decline over 5 years | -24.84% | -25.10% | +0.26% |
Max Drawdown (10Y)Largest decline over 10 years | -45.41% | -42.59% | -2.82% |
Current DrawdownCurrent decline from peak | -6.82% | -6.59% | -0.23% |
Average DrawdownAverage peak-to-trough decline | -10.04% | -8.10% | -1.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.95% | 3.39% | +0.56% |
Volatility
KMVAX vs. FITIX - Volatility Comparison
The current volatility for Kirr Marbach Partners Value Fund (KMVAX) is 6.55%, while Fidelity Advisor Mid Cap II Fund Class M (FITIX) has a volatility of 8.56%. This indicates that KMVAX experiences smaller price fluctuations and is considered to be less risky than FITIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KMVAX | FITIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.55% | 8.56% | -2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 12.31% | 13.90% | -1.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.21% | 22.34% | -2.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.30% | 20.52% | -2.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.10% | 21.08% | -0.98% |