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SBLGX vs. FAEGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SBLGX vs. FAEGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ClearBridge Large Cap Growth Fund (SBLGX) and Fidelity Advisor Equity Growth Fund Class M (FAEGX). The values are adjusted to include any dividend payments, if applicable.

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SBLGX vs. FAEGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SBLGX
ClearBridge Large Cap Growth Fund
-9.62%8.44%27.60%45.00%-32.96%21.71%30.84%31.69%-0.44%25.06%
FAEGX
Fidelity Advisor Equity Growth Fund Class M
-5.52%13.98%14.72%34.88%-24.83%22.39%43.02%33.25%-0.19%34.52%

Returns By Period

In the year-to-date period, SBLGX achieves a -9.62% return, which is significantly lower than FAEGX's -5.52% return. Over the past 10 years, SBLGX has underperformed FAEGX with an annualized return of 13.03%, while FAEGX has yielded a comparatively higher 15.08% annualized return.


SBLGX

1D
3.63%
1M
-5.64%
YTD
-9.62%
6M
-10.67%
1Y
5.39%
3Y*
15.91%
5Y*
7.74%
10Y*
13.03%

FAEGX

1D
4.29%
1M
-5.39%
YTD
-5.52%
6M
-5.14%
1Y
16.86%
3Y*
14.86%
5Y*
7.94%
10Y*
15.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SBLGX vs. FAEGX - Expense Ratio Comparison

SBLGX has a 0.99% expense ratio, which is lower than FAEGX's 1.21% expense ratio.


Return for Risk

SBLGX vs. FAEGX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SBLGX
SBLGX Risk / Return Rank: 1111
Overall Rank
SBLGX Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
SBLGX Sortino Ratio Rank: 1111
Sortino Ratio Rank
SBLGX Omega Ratio Rank: 1111
Omega Ratio Rank
SBLGX Calmar Ratio Rank: 1212
Calmar Ratio Rank
SBLGX Martin Ratio Rank: 1212
Martin Ratio Rank

FAEGX
FAEGX Risk / Return Rank: 4141
Overall Rank
FAEGX Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
FAEGX Sortino Ratio Rank: 3838
Sortino Ratio Rank
FAEGX Omega Ratio Rank: 3636
Omega Ratio Rank
FAEGX Calmar Ratio Rank: 5353
Calmar Ratio Rank
FAEGX Martin Ratio Rank: 4444
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SBLGX vs. FAEGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ClearBridge Large Cap Growth Fund (SBLGX) and Fidelity Advisor Equity Growth Fund Class M (FAEGX). 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.


SBLGXFAEGXDifference

Sharpe ratio

Return per unit of total volatility

0.28

0.81

-0.52

Sortino ratio

Return per unit of downside risk

0.57

1.28

-0.71

Omega ratio

Gain probability vs. loss probability

1.08

1.18

-0.10

Calmar ratio

Return relative to maximum drawdown

0.36

1.36

-1.00

Martin ratio

Return relative to average drawdown

1.17

4.71

-3.54

SBLGX vs. FAEGX - Sharpe Ratio Comparison

The current SBLGX Sharpe Ratio is 0.28, which is lower than the FAEGX Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of SBLGX and FAEGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SBLGXFAEGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.28

0.81

-0.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.37

0.38

-0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.64

0.73

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

0.51

-0.06

Correlation

The correlation between SBLGX and FAEGX 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

SBLGX vs. FAEGX - Dividend Comparison

SBLGX's dividend yield for the trailing twelve months is around 14.03%, more than FAEGX's 0.69% yield.


TTM20252024202320222021202020192018201720162015
SBLGX
ClearBridge Large Cap Growth Fund
14.03%12.68%5.39%12.39%9.34%12.48%6.17%5.12%4.00%4.41%2.08%2.94%
FAEGX
Fidelity Advisor Equity Growth Fund Class M
0.69%0.65%0.00%0.58%2.34%13.01%12.18%9.80%7.24%12.32%6.48%2.40%

Drawdowns

SBLGX vs. FAEGX - Drawdown Comparison

The maximum SBLGX drawdown since its inception was -53.64%, smaller than the maximum FAEGX drawdown of -63.85%. Use the drawdown chart below to compare losses from any high point for SBLGX and FAEGX.


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Drawdown Indicators


SBLGXFAEGXDifference

Max Drawdown

Largest peak-to-trough decline

-53.64%

-63.85%

+10.21%

Max Drawdown (1Y)

Largest decline over 1 year

-16.95%

-12.79%

-4.16%

Max Drawdown (5Y)

Largest decline over 5 years

-38.28%

-31.02%

-7.26%

Max Drawdown (10Y)

Largest decline over 10 years

-38.28%

-31.16%

-7.12%

Current Drawdown

Current decline from peak

-13.93%

-9.01%

-4.92%

Average Drawdown

Average peak-to-trough decline

-12.97%

-16.23%

+3.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.27%

3.69%

+1.58%

Volatility

SBLGX vs. FAEGX - Volatility Comparison

The current volatility for ClearBridge Large Cap Growth Fund (SBLGX) is 6.71%, while Fidelity Advisor Equity Growth Fund Class M (FAEGX) has a volatility of 7.78%. This indicates that SBLGX experiences smaller price fluctuations and is considered to be less risky than FAEGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SBLGXFAEGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.71%

7.78%

-1.07%

Volatility (6M)

Calculated over the trailing 6-month period

12.01%

13.35%

-1.34%

Volatility (1Y)

Calculated over the trailing 1-year period

21.27%

21.85%

-0.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.14%

20.80%

+0.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.40%

20.80%

-0.40%