VLCAX vs. FMCDX
Compare and contrast key facts about Vanguard Large-Cap Index Fund Admiral Shares (VLCAX) and Fidelity Advisor Stock Selector Mid Cap Fund Class A (FMCDX).
VLCAX is managed by Vanguard. It was launched on Feb 2, 2004. FMCDX is managed by Fidelity. It was launched on Sep 3, 1996.
Performance
VLCAX vs. FMCDX - Performance Comparison
Loading graphics...
VLCAX vs. FMCDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VLCAX Vanguard Large-Cap Index Fund Admiral Shares | -7.50% | 18.09% | 25.10% | 27.26% | -19.69% | 27.02% | 21.03% | 31.39% | -4.49% | 22.02% |
FMCDX Fidelity Advisor Stock Selector Mid Cap Fund Class A | 0.99% | 10.17% | 8.89% | 16.86% | -14.11% | 22.92% | 12.77% | 29.26% | -7.82% | 19.57% |
Returns By Period
In the year-to-date period, VLCAX achieves a -7.50% return, which is significantly lower than FMCDX's 0.99% return. Over the past 10 years, VLCAX has outperformed FMCDX with an annualized return of 13.70%, while FMCDX has yielded a comparatively lower 10.22% annualized return.
VLCAX
- 1D
- -0.38%
- 1M
- -7.67%
- YTD
- -7.50%
- 6M
- -5.21%
- 1Y
- 14.27%
- 3Y*
- 17.31%
- 5Y*
- 10.92%
- 10Y*
- 13.70%
FMCDX
- 1D
- -0.85%
- 1M
- -7.86%
- YTD
- 0.99%
- 6M
- 4.19%
- 1Y
- 16.54%
- 3Y*
- 10.44%
- 5Y*
- 5.81%
- 10Y*
- 10.22%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VLCAX vs. FMCDX - Expense Ratio Comparison
VLCAX has a 0.05% expense ratio, which is lower than FMCDX's 1.05% expense ratio.
Return for Risk
VLCAX vs. FMCDX — Risk / Return Rank
VLCAX
FMCDX
VLCAX vs. FMCDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Large-Cap Index Fund Admiral Shares (VLCAX) and Fidelity Advisor Stock Selector Mid Cap Fund Class A (FMCDX). 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.
| VLCAX | FMCDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 0.80 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.25 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.17 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.04 | 1.02 | +0.01 |
Martin ratioReturn relative to average drawdown | 4.94 | 4.54 | +0.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VLCAX | FMCDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 0.80 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.29 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.49 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.48 | +0.06 |
Correlation
The correlation between VLCAX and FMCDX is 0.88, 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
VLCAX vs. FMCDX - Dividend Comparison
VLCAX's dividend yield for the trailing twelve months is around 1.16%, less than FMCDX's 8.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLCAX Vanguard Large-Cap Index Fund Admiral Shares | 1.16% | 1.08% | 1.23% | 1.40% | 1.66% | 1.18% | 1.45% | 1.80% | 2.08% | 1.75% | 1.98% | 1.96% |
FMCDX Fidelity Advisor Stock Selector Mid Cap Fund Class A | 8.50% | 8.58% | 0.00% | 0.61% | 10.14% | 13.43% | 2.25% | 4.16% | 21.85% | 4.30% | 1.03% | 9.17% |
Drawdowns
VLCAX vs. FMCDX - Drawdown Comparison
The maximum VLCAX drawdown since its inception was -54.76%, smaller than the maximum FMCDX drawdown of -65.00%. Use the drawdown chart below to compare losses from any high point for VLCAX and FMCDX.
Loading graphics...
Drawdown Indicators
| VLCAX | FMCDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.76% | -65.00% | +10.24% |
Max Drawdown (1Y)Largest decline over 1 year | -12.17% | -14.31% | +2.14% |
Max Drawdown (5Y)Largest decline over 5 years | -25.65% | -25.19% | -0.46% |
Max Drawdown (10Y)Largest decline over 10 years | -33.97% | -43.40% | +9.43% |
Current DrawdownCurrent decline from peak | -9.19% | -8.70% | -0.49% |
Average DrawdownAverage peak-to-trough decline | -6.90% | -10.69% | +3.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 3.23% | -0.68% |
Volatility
VLCAX vs. FMCDX - Volatility Comparison
The current volatility for Vanguard Large-Cap Index Fund Admiral Shares (VLCAX) is 4.23%, while Fidelity Advisor Stock Selector Mid Cap Fund Class A (FMCDX) has a volatility of 6.40%. This indicates that VLCAX experiences smaller price fluctuations and is considered to be less risky than FMCDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VLCAX | FMCDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 6.40% | -2.17% |
Volatility (6M)Calculated over the trailing 6-month period | 9.13% | 12.05% | -2.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.23% | 21.22% | -2.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.12% | 19.92% | -2.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.16% | 20.93% | -2.77% |