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 Capital. FGRTX is managed by Fidelity. It was launched on Dec 28, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VFFIX or FGRTX.
Key characteristics
| VFFIX | FGRTX | |
|---|---|---|
| YTD Return | 4.55% | 21.96% |
| 1Y Return | 7.30% | 31.79% |
| 3Y Return (Ann) | 0.68% | 14.86% |
| 5Y Return (Ann) | 1.04% | 17.59% |
| 10Y Return (Ann) | 1.46% | 12.83% |
| Sharpe Ratio | 2.93 | 2.55 |
| Daily Std Dev | 2.44% | 12.00% |
| Max Drawdown | -8.52% | -57.06% |
| Current Drawdown | -0.14% | 0.00% |
Correlation
The correlation between VFFIX and FGRTX is -0.20. 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.
Performance
VFFIX vs. FGRTX - Performance Comparison
In the year-to-date period, VFFIX achieves a 4.55% return, which is significantly lower than FGRTX's 21.96% return. Over the past 10 years, VFFIX has underperformed FGRTX with an annualized return of 1.46%, while FGRTX has yielded a comparatively higher 12.83% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Risk-Adjusted Performance
VFFIX vs. FGRTX - Risk-Adjusted Performance 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.
Dividends
VFFIX vs. FGRTX - Dividend Comparison
VFFIX's dividend yield for the trailing twelve months is around 5.24%, more than FGRTX's 2.89% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFFIX Victory INCORE Fund for Income Class I | 5.24% | 5.67% | 5.68% | 5.25% | 4.89% | 5.41% | 5.88% | 5.50% | 5.51% | 5.37% | 5.13% | 5.65% |
FGRTX Fidelity Mega Cap Stock Fund | 2.89% | 2.06% | 4.38% | 4.79% | 9.09% | 12.98% | 21.72% | 16.27% | 1.97% | 4.07% | 5.39% | 3.20% |
Drawdowns
VFFIX vs. FGRTX - Drawdown Comparison
The maximum VFFIX drawdown since its inception was -8.52%, smaller than the maximum FGRTX drawdown of -57.06%. Use the drawdown chart below to compare losses from any high point for VFFIX and FGRTX. For additional features, visit the drawdowns tool.
Volatility
VFFIX vs. FGRTX - Volatility Comparison
The current volatility for Victory INCORE Fund for Income Class I (VFFIX) is 0.43%, while Fidelity Mega Cap Stock Fund (FGRTX) has a volatility of 4.34%. 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.