SMVTX vs. FSOAX
Compare and contrast key facts about Virtus Ceredex Mid-Cap Value Equity Fund (SMVTX) and Fidelity Advisor Value Strategies Fund Class A (FSOAX).
SMVTX is managed by Virtus. It was launched on Nov 30, 2001. FSOAX is managed by Fidelity. It was launched on Sep 3, 1996.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMVTX or FSOAX.
Correlation
The correlation between SMVTX and FSOAX 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.
Performance
SMVTX vs. FSOAX - Performance Comparison
Key characteristics
SMVTX:
0.67
FSOAX:
0.27
SMVTX:
0.93
FSOAX:
0.46
SMVTX:
1.14
FSOAX:
1.07
SMVTX:
0.48
FSOAX:
0.26
SMVTX:
2.78
FSOAX:
0.94
SMVTX:
4.25%
FSOAX:
5.49%
SMVTX:
17.63%
FSOAX:
18.95%
SMVTX:
-62.88%
FSOAX:
-68.64%
SMVTX:
-16.37%
FSOAX:
-15.06%
Returns By Period
In the year-to-date period, SMVTX achieves a 6.17% return, which is significantly higher than FSOAX's 3.75% return. Over the past 10 years, SMVTX has underperformed FSOAX with an annualized return of 0.45%, while FSOAX has yielded a comparatively higher 2.50% annualized return.
SMVTX
6.17%
6.26%
0.25%
9.98%
0.48%
0.45%
FSOAX
3.75%
-7.08%
-5.58%
3.37%
7.20%
2.50%
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SMVTX vs. FSOAX - Expense Ratio Comparison
SMVTX has a 0.99% expense ratio, which is lower than FSOAX's 1.13% expense ratio.
Risk-Adjusted Performance
SMVTX vs. FSOAX — Risk-Adjusted Performance Rank
SMVTX
FSOAX
SMVTX vs. FSOAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Ceredex Mid-Cap Value Equity Fund (SMVTX) and Fidelity Advisor Value Strategies Fund Class A (FSOAX). 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
SMVTX vs. FSOAX - Dividend Comparison
SMVTX's dividend yield for the trailing twelve months is around 1.03%, more than FSOAX's 0.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund | 1.03% | 1.09% | 1.16% | 0.87% | 0.34% | 0.83% | 1.04% | 1.29% | 0.99% | 1.26% | 1.28% | 0.90% |
FSOAX Fidelity Advisor Value Strategies Fund Class A | 0.89% | 0.92% | 0.60% | 0.72% | 0.91% | 0.82% | 1.41% | 1.14% | 1.42% | 1.67% | 1.07% | 0.79% |
Drawdowns
SMVTX vs. FSOAX - Drawdown Comparison
The maximum SMVTX drawdown since its inception was -62.88%, smaller than the maximum FSOAX drawdown of -68.64%. Use the drawdown chart below to compare losses from any high point for SMVTX and FSOAX. For additional features, visit the drawdowns tool.
Volatility
SMVTX vs. FSOAX - Volatility Comparison
The current volatility for Virtus Ceredex Mid-Cap Value Equity Fund (SMVTX) is 10.98%, while Fidelity Advisor Value Strategies Fund Class A (FSOAX) has a volatility of 12.26%. This indicates that SMVTX experiences smaller price fluctuations and is considered to be less risky than FSOAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.