VASVX vs. FDVLX
VASVX (Vanguard Selected Value Fund) and FDVLX (Fidelity Value Fund) are both mutual funds - VASVX is a Mid-Cap Value fund managed by Vanguard, while FDVLX is a Mid Cap Value Equities fund actively managed by Fidelity. Over the past 10 years, VASVX returned 11.39%/yr vs 14.46%/yr for FDVLX. Their correlation of 0.93 means they have usually moved in the same direction. VASVX charges 0.34%/yr vs 0.68%/yr for FDVLX.
Performance
VASVX vs. FDVLX - Performance Comparison
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Returns By Period
In the year-to-date period, VASVX achieves a 16.78% return, which is significantly lower than FDVLX's 25.18% return. Over the past 10 years, VASVX has underperformed FDVLX with an annualized return of 11.39%, while FDVLX has yielded a comparatively higher 14.46% annualized return.
VASVX
- 1D
- -0.74%
- 1M
- 3.23%
- 6M
- 12.37%
- YTD
- 16.78%
- 1Y
- 28.57%
- 3Y*
- 14.24%
- 5Y*
- 11.32%
- 10Y*
- 11.39%
- ALL TIME*
- 9.17%
FDVLX
- 1D
- -0.06%
- 1M
- 2.07%
- 6M
- 18.07%
- YTD
- 25.18%
- 1Y
- 39.96%
- 3Y*
- 24.12%
- 5Y*
- 16.17%
- 10Y*
- 14.46%
- ALL TIME*
- 11.47%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
FDVLX Fidelity Value Fund | $0.00 | $0.00 | $0.00 |
| $0.00 | $0.00 | $0.00 |
VASVX vs. FDVLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VASVX Vanguard Selected Value Fund | 16.78% | 10.99% | 6.68% | 25.45% | -7.55% | 27.54% | 5.79% | 29.55% | -19.75% | 18.01% |
FDVLX Fidelity Value Fund | 25.18% | 11.32% | 30.11% | 19.57% | -9.07% | 35.30% | 9.33% | 31.68% | -17.58% | 14.11% |
Correlation
The correlation between VASVX and FDVLX is 0.91, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.91 |
Correlation (3Y) Balances recent behavior with more history. | 0.93 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.95 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.95 |
Correlation (All Time) Calculated using the full available price history since Feb 15, 1996 | 0.93 |
The correlation between VASVX and FDVLX has been stable across timeframes, ranging from 0.91 to 0.95 - a consistent structural relationship.
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Return for Risk
VASVX vs. FDVLX — Risk / Return Rank
VASVX
FDVLX
VASVX vs. FDVLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Selected Value Fund (VASVX) and Fidelity Value Fund (FDVLX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VASVX | FDVLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.39 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.14 | 3.66 | -1.52 |
| Martin ratioReturn relative to average drawdown | 7.16 | 14.02 | -6.86 |
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Drawdowns
VASVX vs. FDVLX - Drawdown Comparison
The maximum VASVX drawdown since its inception was -55.70%, smaller than the maximum FDVLX drawdown of -66.91%. Use the drawdown chart below to compare losses from any high point for VASVX and FDVLX.
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Drawdown Indicators
| VASVX | FDVLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.70% | -66.91% | +11.21% |
Max Drawdown (1Y)Largest decline over 1 year | -11.74% | -9.90% | -1.84% |
Max Drawdown (3Y)Largest decline over 3 years | -25.98% | -31.45% | +5.47% |
Max Drawdown (5Y)Largest decline over 5 years | -25.98% | -31.45% | +5.47% |
Max Drawdown (10Y)Largest decline over 10 years | -48.19% | -48.66% | +0.47% |
Current DrawdownCurrent decline from peak | -1.21% | -0.92% | -0.29% |
Average DrawdownAverage peak-to-trough decline | -9.49% | -9.00% | -0.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 2.59% | +0.92% |
Volatility
VASVX vs. FDVLX - Volatility Comparison
Vanguard Selected Value Fund (VASVX) has a higher volatility of 4.23% compared to Fidelity Value Fund (FDVLX) at 3.28%. This indicates that VASVX's price experiences larger fluctuations and is considered to be riskier than FDVLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VASVX | FDVLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 3.28% | +0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 11.26% | 11.66% | -0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.48% | 16.21% | -0.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.37% | 26.48% | -6.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.37% | 25.13% | -2.76% |
VASVX vs. FDVLX - Expense Ratio Comparison
VASVX has a 0.34% expense ratio, which is lower than FDVLX's 0.68% expense ratio.
Dividends
VASVX vs. FDVLX - Dividend Comparison
VASVX's dividend yield for the trailing twelve months is around 11.41%, more than FDVLX's 8.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDVLX Fidelity Value Fund | 8.03% | 10.05% | 33.05% | 3.71% | 7.08% | 9.79% | 0.98% | 3.34% | 16.25% | 3.38% | 1.26% | 10.97% |
VASVX Vanguard Selected Value Fund | 11.41% | 13.32% | 14.35% | 8.29% | 13.22% | 7.77% | 10.19% | 7.44% | 11.90% | 8.59% | 4.51% | 5.68% |
Frequently Asked Questions
With a correlation of 0.91, VASVX and FDVLX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
VASVX has higher volatility (4.23%) compared to FDVLX (3.28%). In terms of maximum drawdown, VASVX dropped -55.70% vs FDVLX's -66.91%.
FDVLX currently has the higher Sharpe Ratio (2.24 vs 1.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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