SMVTX vs. FLPKX
Compare and contrast key facts about Virtus Ceredex Mid-Cap Value Equity Fund (SMVTX) and Fidelity Low-Priced Stock Fund Class K (FLPKX).
SMVTX is managed by Virtus. It was launched on Nov 30, 2001. FLPKX is managed by T. Rowe Price. It was launched on May 9, 2008.
Performance
SMVTX vs. FLPKX - Performance Comparison
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SMVTX vs. FLPKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund | 9.20% | 17.58% | 18.93% | 10.94% | -13.89% | 29.15% | -1.19% | 33.14% | -8.01% | 11.69% |
FLPKX Fidelity Low-Priced Stock Fund Class K | 0.97% | 14.75% | 7.33% | 14.50% | -5.63% | 24.57% | 9.42% | 25.89% | -10.73% | 18.89% |
Returns By Period
In the year-to-date period, SMVTX achieves a 9.20% return, which is significantly higher than FLPKX's 0.97% return. Over the past 10 years, SMVTX has outperformed FLPKX with an annualized return of 11.36%, while FLPKX has yielded a comparatively lower 10.19% annualized return.
SMVTX
- 1D
- 2.65%
- 1M
- -4.56%
- YTD
- 9.20%
- 6M
- 13.51%
- 1Y
- 34.44%
- 3Y*
- 19.43%
- 5Y*
- 10.79%
- 10Y*
- 11.36%
FLPKX
- 1D
- 2.01%
- 1M
- -6.02%
- YTD
- 0.97%
- 6M
- 2.44%
- 1Y
- 17.04%
- 3Y*
- 12.07%
- 5Y*
- 7.79%
- 10Y*
- 10.19%
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SMVTX vs. FLPKX - Expense Ratio Comparison
SMVTX has a 0.99% expense ratio, which is higher than FLPKX's 0.74% expense ratio.
Return for Risk
SMVTX vs. FLPKX — Risk / Return Rank
SMVTX
FLPKX
SMVTX vs. FLPKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Ceredex Mid-Cap Value Equity Fund (SMVTX) and Fidelity Low-Priced Stock Fund Class K (FLPKX). 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.
| SMVTX | FLPKX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.69 | 1.04 | +0.65 |
Sortino ratioReturn per unit of downside risk | 2.29 | 1.54 | +0.75 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.22 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.46 | 1.24 | +1.22 |
Martin ratioReturn relative to average drawdown | 11.87 | 5.08 | +6.80 |
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
| SMVTX | FLPKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.69 | 1.04 | +0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.45 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.59 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.51 | -0.04 |
Correlation
The correlation between SMVTX and FLPKX is 0.91, 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
SMVTX vs. FLPKX - Dividend Comparison
SMVTX's dividend yield for the trailing twelve months is around 15.05%, more than FLPKX's 13.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund | 15.05% | 16.44% | 15.96% | 1.16% | 6.75% | 18.53% | 2.52% | 5.82% | 14.47% | 20.86% | 3.61% | 7.05% |
FLPKX Fidelity Low-Priced Stock Fund Class K | 13.21% | 13.34% | 16.33% | 18.41% | 9.55% | 12.20% | 11.24% | 8.23% | 13.58% | 7.46% | 4.95% | 4.08% |
Drawdowns
SMVTX vs. FLPKX - Drawdown Comparison
The maximum SMVTX drawdown since its inception was -54.72%, which is greater than FLPKX's maximum drawdown of -51.34%. Use the drawdown chart below to compare losses from any high point for SMVTX and FLPKX.
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Drawdown Indicators
| SMVTX | FLPKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.72% | -51.34% | -3.38% |
Max Drawdown (1Y)Largest decline over 1 year | -14.46% | -12.52% | -1.94% |
Max Drawdown (5Y)Largest decline over 5 years | -25.44% | -18.71% | -6.73% |
Max Drawdown (10Y)Largest decline over 10 years | -45.45% | -38.15% | -7.30% |
Current DrawdownCurrent decline from peak | -4.56% | -6.96% | +2.40% |
Average DrawdownAverage peak-to-trough decline | -8.28% | -6.53% | -1.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 3.06% | -0.06% |
Volatility
SMVTX vs. FLPKX - Volatility Comparison
Virtus Ceredex Mid-Cap Value Equity Fund (SMVTX) has a higher volatility of 6.31% compared to Fidelity Low-Priced Stock Fund Class K (FLPKX) at 4.78%. This indicates that SMVTX's price experiences larger fluctuations and is considered to be riskier than FLPKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMVTX | FLPKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.31% | 4.78% | +1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 12.00% | 9.32% | +2.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.93% | 16.89% | +4.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.36% | 17.23% | +3.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.59% | 17.35% | +3.24% |