SMVLX vs. FSMVX
Compare and contrast key facts about Smead Value Fund (SMVLX) and Fidelity Mid Cap Value Fund (FSMVX).
SMVLX is managed by Smead Funds. It was launched on Jan 2, 2008. 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: SMVLX or FSMVX.
Key characteristics
| SMVLX | FSMVX | |
|---|---|---|
| YTD Return | 10.59% | 18.37% |
| 1Y Return | 22.90% | 31.86% |
| 3Y Return (Ann) | 5.38% | 5.33% |
| 5Y Return (Ann) | 11.64% | 10.23% |
| 10Y Return (Ann) | 8.32% | 5.31% |
| Sharpe Ratio | 1.62 | 2.08 |
| Sortino Ratio | 2.31 | 2.94 |
| Omega Ratio | 1.28 | 1.36 |
| Calmar Ratio | 3.26 | 2.37 |
| Martin Ratio | 8.36 | 11.17 |
| Ulcer Index | 2.85% | 2.90% |
| Daily Std Dev | 14.74% | 15.56% |
| Max Drawdown | -55.61% | -62.80% |
| Current Drawdown | -2.44% | -2.57% |
Correlation
The correlation between SMVLX and FSMVX is 0.88, 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.
Performance
SMVLX vs. FSMVX - Performance Comparison
In the year-to-date period, SMVLX achieves a 10.59% return, which is significantly lower than FSMVX's 18.37% return. Over the past 10 years, SMVLX has outperformed FSMVX with an annualized return of 8.32%, while FSMVX has yielded a comparatively lower 5.31% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SMVLX vs. FSMVX - Expense Ratio Comparison
SMVLX has a 1.26% expense ratio, which is higher than FSMVX's 0.57% expense ratio.
Risk-Adjusted Performance
SMVLX vs. FSMVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Smead Value Fund (SMVLX) 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
SMVLX vs. FSMVX - Dividend Comparison
SMVLX's dividend yield for the trailing twelve months is around 1.21%, more than FSMVX's 0.67% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMVLX Smead Value Fund | 1.21% | 1.34% | 0.71% | 0.22% | 0.69% | 0.70% | 0.00% | 0.22% | 0.49% | 0.53% | 0.41% | 0.32% |
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
SMVLX vs. FSMVX - Drawdown Comparison
The maximum SMVLX drawdown since its inception was -55.61%, smaller than the maximum FSMVX drawdown of -62.80%. Use the drawdown chart below to compare losses from any high point for SMVLX and FSMVX. For additional features, visit the drawdowns tool.
Volatility
SMVLX vs. FSMVX - Volatility Comparison
The current volatility for Smead Value Fund (SMVLX) is 4.11%, while Fidelity Mid Cap Value Fund (FSMVX) has a volatility of 5.02%. This indicates that SMVLX 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.