VEVFX vs. FISVX
Compare and contrast key facts about Vanguard Explorer Value Fund (VEVFX) and Fidelity Small Cap Value Index Fund (FISVX).
VEVFX is managed by Vanguard. It was launched on Mar 30, 2010. FISVX is managed by Fidelity. It was launched on Jul 11, 2019.
Performance
VEVFX vs. FISVX - Performance Comparison
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VEVFX vs. FISVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VEVFX Vanguard Explorer Value Fund | 2.72% | 7.40% | 13.81% | 15.29% | -14.11% | 28.14% | 3.29% | 9.15% |
FISVX Fidelity Small Cap Value Index Fund | 4.93% | 12.70% | 8.16% | 14.72% | -14.42% | 28.26% | 4.49% | 9.54% |
Returns By Period
In the year-to-date period, VEVFX achieves a 2.72% return, which is significantly lower than FISVX's 4.93% return.
VEVFX
- 1D
- 2.58%
- 1M
- -5.78%
- YTD
- 2.72%
- 6M
- 4.09%
- 1Y
- 19.65%
- 3Y*
- 12.32%
- 5Y*
- 6.09%
- 10Y*
- 9.16%
FISVX
- 1D
- 2.64%
- 1M
- -4.39%
- YTD
- 4.93%
- 6M
- 7.81%
- 1Y
- 28.12%
- 3Y*
- 13.87%
- 5Y*
- 5.57%
- 10Y*
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VEVFX vs. FISVX - Expense Ratio Comparison
VEVFX has a 0.52% expense ratio, which is higher than FISVX's 0.05% expense ratio.
Return for Risk
VEVFX vs. FISVX — Risk / Return Rank
VEVFX
FISVX
VEVFX vs. FISVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Explorer Value Fund (VEVFX) and Fidelity Small Cap Value Index Fund (FISVX). 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.
| VEVFX | FISVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 1.28 | -0.41 |
Sortino ratioReturn per unit of downside risk | 1.36 | 1.86 | -0.50 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.25 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.34 | 2.02 | -0.68 |
Martin ratioReturn relative to average drawdown | 4.70 | 8.01 | -3.31 |
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
| VEVFX | FISVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 1.28 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.26 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.36 | +0.12 |
Correlation
The correlation between VEVFX and FISVX is 0.97, 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
VEVFX vs. FISVX - Dividend Comparison
VEVFX's dividend yield for the trailing twelve months is around 9.99%, more than FISVX's 2.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEVFX Vanguard Explorer Value Fund | 9.99% | 10.26% | 14.55% | 2.49% | 3.85% | 3.83% | 0.86% | 1.47% | 8.92% | 3.00% | 2.26% | 6.31% |
FISVX Fidelity Small Cap Value Index Fund | 2.08% | 2.18% | 1.70% | 2.06% | 3.69% | 9.55% | 1.33% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VEVFX vs. FISVX - Drawdown Comparison
The maximum VEVFX drawdown since its inception was -47.53%, which is greater than FISVX's maximum drawdown of -44.66%. Use the drawdown chart below to compare losses from any high point for VEVFX and FISVX.
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Drawdown Indicators
| VEVFX | FISVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.53% | -44.66% | -2.87% |
Max Drawdown (1Y)Largest decline over 1 year | -15.14% | -13.82% | -1.32% |
Max Drawdown (5Y)Largest decline over 5 years | -27.32% | -26.50% | -0.82% |
Max Drawdown (10Y)Largest decline over 10 years | -47.53% | — | — |
Current DrawdownCurrent decline from peak | -7.43% | -5.37% | -2.06% |
Average DrawdownAverage peak-to-trough decline | -6.67% | -10.58% | +3.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 3.48% | +0.82% |
Volatility
VEVFX vs. FISVX - Volatility Comparison
Vanguard Explorer Value Fund (VEVFX) and Fidelity Small Cap Value Index Fund (FISVX) have volatilities of 6.06% and 6.34%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VEVFX | FISVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.06% | 6.34% | -0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 13.05% | 13.12% | -0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.02% | 22.07% | +0.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.74% | 21.82% | -1.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.47% | 26.96% | -4.49% |