TLVAX vs. FITIX
Compare and contrast key facts about Timothy Plan Large/Mid Cap Value Fund (TLVAX) and Fidelity Advisor Mid Cap II Fund Class M (FITIX).
TLVAX is managed by Timothy Plan. It was launched on Jul 14, 1999. FITIX is managed by Fidelity. It was launched on Aug 12, 2004.
Performance
TLVAX vs. FITIX - Performance Comparison
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TLVAX vs. FITIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TLVAX Timothy Plan Large/Mid Cap Value Fund | 3.41% | 4.80% | 11.64% | 13.21% | -11.70% | 26.86% | 13.07% | 26.39% | -8.93% | 17.50% |
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, TLVAX achieves a 3.41% return, which is significantly lower than FITIX's 4.84% return. Over the past 10 years, TLVAX has underperformed FITIX with an annualized return of 9.55%, while FITIX has yielded a comparatively higher 11.41% annualized return.
TLVAX
- 1D
- 1.63%
- 1M
- -5.95%
- YTD
- 3.41%
- 6M
- 1.62%
- 1Y
- 8.80%
- 3Y*
- 9.67%
- 5Y*
- 7.42%
- 10Y*
- 9.55%
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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TLVAX vs. FITIX - Expense Ratio Comparison
TLVAX has a 1.58% expense ratio, which is higher than FITIX's 1.25% expense ratio.
Return for Risk
TLVAX vs. FITIX — Risk / Return Rank
TLVAX
FITIX
TLVAX vs. FITIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan Large/Mid Cap Value Fund (TLVAX) 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.
| TLVAX | FITIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 1.15 | -0.58 |
Sortino ratioReturn per unit of downside risk | 0.94 | 1.66 | -0.72 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.24 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.89 | 1.73 | -0.84 |
Martin ratioReturn relative to average drawdown | 3.41 | 7.56 | -4.15 |
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
| TLVAX | FITIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 1.15 | -0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.44 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.54 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.51 | -0.08 |
Correlation
The correlation between TLVAX 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
TLVAX vs. FITIX - Dividend Comparison
TLVAX's dividend yield for the trailing twelve months is around 8.86%, more than FITIX's 7.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLVAX Timothy Plan Large/Mid Cap Value Fund | 8.86% | 9.16% | 10.05% | 0.86% | 5.52% | 4.35% | 3.39% | 11.83% | 10.96% | 6.78% | 1.25% | 12.89% |
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
TLVAX vs. FITIX - Drawdown Comparison
The maximum TLVAX drawdown since its inception was -55.23%, roughly equal to the maximum FITIX drawdown of -53.22%. Use the drawdown chart below to compare losses from any high point for TLVAX and FITIX.
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Drawdown Indicators
| TLVAX | FITIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.23% | -53.22% | -2.01% |
Max Drawdown (1Y)Largest decline over 1 year | -11.09% | -14.86% | +3.77% |
Max Drawdown (5Y)Largest decline over 5 years | -20.69% | -25.10% | +4.41% |
Max Drawdown (10Y)Largest decline over 10 years | -37.34% | -42.59% | +5.25% |
Current DrawdownCurrent decline from peak | -5.95% | -6.59% | +0.64% |
Average DrawdownAverage peak-to-trough decline | -8.30% | -8.10% | -0.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.89% | 3.39% | -0.50% |
Volatility
TLVAX vs. FITIX - Volatility Comparison
The current volatility for Timothy Plan Large/Mid Cap Value Fund (TLVAX) is 4.18%, while Fidelity Advisor Mid Cap II Fund Class M (FITIX) has a volatility of 8.56%. This indicates that TLVAX 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
| TLVAX | FITIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.18% | 8.56% | -4.38% |
Volatility (6M)Calculated over the trailing 6-month period | 8.71% | 13.90% | -5.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.91% | 22.34% | -6.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.43% | 20.52% | -5.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.01% | 21.08% | -4.07% |