VFFIX vs. FGRTX
Compare and contrast key facts about Victory INCORE Fund for Income Class I (VFFIX) and Fidelity Mega Cap Stock Fund (FGRTX).
VFFIX is managed by Victory. FGRTX is managed by Fidelity. It was launched on Dec 28, 1998.
Performance
VFFIX vs. FGRTX - Performance Comparison
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VFFIX vs. FGRTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VFFIX Victory INCORE Fund for Income Class I | 0.11% | 4.51% | 4.48% | 4.14% | -5.23% | -1.60% | 3.05% | 4.14% | 1.24% | 0.67% |
FGRTX Fidelity Mega Cap Stock Fund | -5.09% | 26.92% | 25.98% | 26.51% | -8.98% | 26.29% | 12.96% | 31.07% | -7.44% | 16.98% |
Returns By Period
In the year-to-date period, VFFIX achieves a 0.11% return, which is significantly higher than FGRTX's -5.09% return. Over the past 10 years, VFFIX has underperformed FGRTX with an annualized return of 1.41%, while FGRTX has yielded a comparatively higher 14.99% annualized return.
VFFIX
- 1D
- 0.15%
- 1M
- -0.71%
- YTD
- 0.11%
- 6M
- 1.26%
- 1Y
- 3.66%
- 3Y*
- 3.87%
- 5Y*
- 1.29%
- 10Y*
- 1.41%
FGRTX
- 1D
- -0.54%
- 1M
- -7.43%
- YTD
- -5.09%
- 6M
- -0.53%
- 1Y
- 23.05%
- 3Y*
- 21.21%
- 5Y*
- 14.54%
- 10Y*
- 14.99%
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VFFIX vs. FGRTX - Expense Ratio Comparison
VFFIX has a 0.64% expense ratio, which is higher than FGRTX's 0.61% expense ratio.
Return for Risk
VFFIX vs. FGRTX — Risk / Return Rank
VFFIX
FGRTX
VFFIX vs. FGRTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory INCORE Fund for Income Class I (VFFIX) and Fidelity Mega Cap Stock Fund (FGRTX). 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.
| VFFIX | FGRTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.94 | 1.30 | +0.64 |
Sortino ratioReturn per unit of downside risk | 3.06 | 1.86 | +1.20 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.30 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 3.94 | 1.74 | +2.21 |
Martin ratioReturn relative to average drawdown | 14.20 | 8.14 | +6.06 |
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
| VFFIX | FGRTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.94 | 1.30 | +0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.88 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.83 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.45 | +0.19 |
Correlation
The correlation between VFFIX and FGRTX is -0.19. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
VFFIX vs. FGRTX - Dividend Comparison
VFFIX's dividend yield for the trailing twelve months is around 5.27%, more than FGRTX's 4.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFFIX Victory INCORE Fund for Income Class I | 5.27% | 4.43% | 5.60% | 5.67% | 5.68% | 5.15% | 4.89% | 5.41% | 5.87% | 5.50% | 5.51% | 5.37% |
FGRTX Fidelity Mega Cap Stock Fund | 4.10% | 3.89% | 2.68% | 2.06% | 4.38% | 4.79% | 7.96% | 12.98% | 21.72% | 15.57% | 1.97% | 4.16% |
Drawdowns
VFFIX vs. FGRTX - Drawdown Comparison
The maximum VFFIX drawdown since its inception was -8.60%, smaller than the maximum FGRTX drawdown of -56.17%. Use the drawdown chart below to compare losses from any high point for VFFIX and FGRTX.
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Drawdown Indicators
| VFFIX | FGRTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.60% | -56.17% | +47.57% |
Max Drawdown (1Y)Largest decline over 1 year | -1.00% | -12.17% | +11.17% |
Max Drawdown (5Y)Largest decline over 5 years | -8.04% | -23.35% | +15.31% |
Max Drawdown (10Y)Largest decline over 10 years | -8.60% | -35.18% | +26.58% |
Current DrawdownCurrent decline from peak | -0.71% | -8.99% | +8.28% |
Average DrawdownAverage peak-to-trough decline | -1.47% | -8.77% | +7.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.28% | 2.59% | -2.31% |
Volatility
VFFIX vs. FGRTX - Volatility Comparison
The current volatility for Victory INCORE Fund for Income Class I (VFFIX) is 0.68%, while Fidelity Mega Cap Stock Fund (FGRTX) has a volatility of 4.37%. This indicates that VFFIX experiences smaller price fluctuations and is considered to be less risky than FGRTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VFFIX | FGRTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.68% | 4.37% | -3.69% |
Volatility (6M)Calculated over the trailing 6-month period | 1.14% | 9.26% | -8.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.89% | 18.18% | -16.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.51% | 16.67% | -14.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.25% | 18.10% | -15.85% |