TMSIX vs. FZFLX
Compare and contrast key facts about Thrivent Mid Cap Stock Fund Class S (TMSIX) and Fidelity SAI Small-Mid Cap 500 Index Fund (FZFLX).
TMSIX is managed by Thrivent. It was launched on Jun 30, 1993. FZFLX is managed by Fidelity. It was launched on Aug 12, 2015.
Performance
TMSIX vs. FZFLX - Performance Comparison
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TMSIX vs. FZFLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TMSIX Thrivent Mid Cap Stock Fund Class S | -2.40% | 4.64% | 14.08% | 13.90% | -17.68% | 28.06% | 21.96% | 24.88% | -10.47% | 18.90% |
FZFLX Fidelity SAI Small-Mid Cap 500 Index Fund | 2.68% | 10.76% | 15.52% | 17.75% | -15.62% | 20.40% | 19.78% | 31.96% | -9.25% | 18.41% |
Returns By Period
In the year-to-date period, TMSIX achieves a -2.40% return, which is significantly lower than FZFLX's 2.68% return. Both investments have delivered pretty close results over the past 10 years, with TMSIX having a 11.16% annualized return and FZFLX not far ahead at 11.53%.
TMSIX
- 1D
- -0.54%
- 1M
- -8.39%
- YTD
- -2.40%
- 6M
- -0.70%
- 1Y
- 6.18%
- 3Y*
- 8.10%
- 5Y*
- 5.03%
- 10Y*
- 11.16%
FZFLX
- 1D
- -2.75%
- 1M
- -9.45%
- YTD
- 2.68%
- 6M
- 4.85%
- 1Y
- 21.13%
- 3Y*
- 14.17%
- 5Y*
- 7.49%
- 10Y*
- 11.53%
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TMSIX vs. FZFLX - Expense Ratio Comparison
TMSIX has a 0.74% expense ratio, which is higher than FZFLX's 0.05% expense ratio.
Return for Risk
TMSIX vs. FZFLX — Risk / Return Rank
TMSIX
FZFLX
TMSIX vs. FZFLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Mid Cap Stock Fund Class S (TMSIX) and Fidelity SAI Small-Mid Cap 500 Index Fund (FZFLX). 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.
| TMSIX | FZFLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.34 | 0.90 | -0.56 |
Sortino ratioReturn per unit of downside risk | 0.62 | 1.36 | -0.74 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.19 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.34 | 1.25 | -0.91 |
Martin ratioReturn relative to average drawdown | 1.38 | 5.41 | -4.03 |
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
| TMSIX | FZFLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 0.90 | -0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.36 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.56 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.51 | -0.08 |
Correlation
The correlation between TMSIX and FZFLX is 0.95, 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
TMSIX vs. FZFLX - Dividend Comparison
TMSIX's dividend yield for the trailing twelve months is around 12.70%, less than FZFLX's 56.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMSIX Thrivent Mid Cap Stock Fund Class S | 12.70% | 12.39% | 7.91% | 1.48% | 2.86% | 10.77% | 3.26% | 2.77% | 11.64% | 7.92% | 4.10% | 11.95% |
FZFLX Fidelity SAI Small-Mid Cap 500 Index Fund | 56.26% | 57.77% | 10.20% | 2.35% | 79.79% | 50.77% | 7.19% | 6.49% | 7.69% | 1.68% | 0.93% | 0.67% |
Drawdowns
TMSIX vs. FZFLX - Drawdown Comparison
The maximum TMSIX drawdown since its inception was -56.10%, which is greater than FZFLX's maximum drawdown of -42.03%. Use the drawdown chart below to compare losses from any high point for TMSIX and FZFLX.
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Drawdown Indicators
| TMSIX | FZFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.10% | -42.03% | -14.07% |
Max Drawdown (1Y)Largest decline over 1 year | -13.29% | -14.54% | +1.25% |
Max Drawdown (5Y)Largest decline over 5 years | -31.57% | -24.77% | -6.80% |
Max Drawdown (10Y)Largest decline over 10 years | -40.66% | -42.03% | +1.37% |
Current DrawdownCurrent decline from peak | -8.97% | -10.68% | +1.71% |
Average DrawdownAverage peak-to-trough decline | -10.06% | -5.81% | -4.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.29% | 3.36% | -0.07% |
Volatility
TMSIX vs. FZFLX - Volatility Comparison
The current volatility for Thrivent Mid Cap Stock Fund Class S (TMSIX) is 5.48%, while Fidelity SAI Small-Mid Cap 500 Index Fund (FZFLX) has a volatility of 10.12%. This indicates that TMSIX experiences smaller price fluctuations and is considered to be less risky than FZFLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TMSIX | FZFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.48% | 10.12% | -4.64% |
Volatility (6M)Calculated over the trailing 6-month period | 10.71% | 15.61% | -4.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.02% | 23.87% | -4.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.37% | 20.66% | -0.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.40% | 20.85% | -0.45% |