VLCGX vs. FDSSX
VLCGX (VALIC Company I Large Capital Growth Fund) and FDSSX (Fidelity Stock Selector All Cap Fund) are both Large Cap Growth Equities funds. Over the past 10 years, VLCGX returned 10.79%/yr vs 14.84%/yr for FDSSX. Their correlation of 0.94 means they have usually moved in the same direction. VLCGX charges 0.74%/yr vs 0.68%/yr for FDSSX.
Performance
VLCGX vs. FDSSX - Performance Comparison
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Returns By Period
In the year-to-date period, VLCGX achieves a 5.87% return, which is significantly lower than FDSSX's 14.50% return. Over the past 10 years, VLCGX has underperformed FDSSX with an annualized return of 10.79%, while FDSSX has yielded a comparatively higher 14.84% annualized return.
VLCGX
- 1D
- 1.68%
- 1M
- -1.18%
- 6M
- 4.78%
- YTD
- 5.87%
- 1Y
- 11.61%
- 3Y*
- 3.66%
- 5Y*
- 2.78%
- 10Y*
- 10.79%
- ALL TIME*
- 5.99%
FDSSX
- 1D
- 1.87%
- 1M
- -0.79%
- 6M
- 11.52%
- YTD
- 14.50%
- 1Y
- 28.35%
- 3Y*
- 19.68%
- 5Y*
- 12.00%
- 10Y*
- 14.84%
- ALL TIME*
- 11.46%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
VLCGX vs. FDSSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VLCGX VALIC Company I Large Capital Growth Fund | 5.87% | -13.56% | 16.33% | 23.73% | -18.84% | 26.09% | 23.00% | 39.89% | -4.04% | 28.56% |
FDSSX Fidelity Stock Selector All Cap Fund | 14.50% | 18.89% | 19.79% | 26.94% | -19.55% | 23.14% | 24.90% | 32.21% | -8.61% | 24.42% |
Correlation
The correlation between VLCGX and FDSSX is 0.93, 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. | 0.93 |
Correlation (3Y) Balances recent behavior with more history. | 0.91 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.93 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.92 |
Correlation (All Time) Calculated using the full available price history since Dec 21, 2004 | 0.94 |
The correlation between VLCGX and FDSSX has been stable across timeframes, ranging from 0.91 to 0.94 - a consistent structural relationship.
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Return for Risk
VLCGX vs. FDSSX — Risk / Return Rank
VLCGX
FDSSX
VLCGX vs. FDSSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Large Capital Growth Fund (VLCGX) and Fidelity Stock Selector All Cap Fund (FDSSX). 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.
| VLCGX | FDSSX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.33 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 2.83 | -1.91 |
| Martin ratioReturn relative to average drawdown | 3.76 | 12.79 | -9.03 |
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Drawdowns
VLCGX vs. FDSSX - Drawdown Comparison
The maximum VLCGX drawdown since its inception was -52.12%, smaller than the maximum FDSSX drawdown of -56.77%. Use the drawdown chart below to compare losses from any high point for VLCGX and FDSSX.
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Drawdown Indicators
| VLCGX | FDSSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.12% | -56.77% | +4.65% |
Max Drawdown (1Y)Largest decline over 1 year | -10.45% | -9.19% | -1.26% |
Max Drawdown (3Y)Largest decline over 3 years | -36.01% | -20.86% | -15.15% |
Max Drawdown (5Y)Largest decline over 5 years | -36.01% | -25.22% | -10.79% |
Max Drawdown (10Y)Largest decline over 10 years | -36.01% | -34.37% | -1.64% |
Current DrawdownCurrent decline from peak | -12.06% | -2.29% | -9.77% |
Average DrawdownAverage peak-to-trough decline | -10.95% | -9.85% | -1.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 2.03% | +0.51% |
Volatility
VLCGX vs. FDSSX - Volatility Comparison
VALIC Company I Large Capital Growth Fund (VLCGX) and Fidelity Stock Selector All Cap Fund (FDSSX) have volatilities of 3.65% and 3.73%, 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
| VLCGX | FDSSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.65% | 3.73% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 10.66% | 11.38% | -0.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.03% | 14.26% | -1.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.66% | 17.90% | +2.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.25% | 18.58% | +1.67% |
VLCGX vs. FDSSX - Expense Ratio Comparison
VLCGX has a 0.74% expense ratio, which is higher than FDSSX's 0.68% expense ratio.
Dividends
VLCGX vs. FDSSX - Dividend Comparison
VLCGX's dividend yield for the trailing twelve months is around 9.86%, more than FDSSX's 4.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDSSX Fidelity Stock Selector All Cap Fund | 4.18% | 4.79% | 4.83% | 2.03% | 0.36% | 0.84% | 5.22% | 6.09% | 4.46% | 3.07% | 1.04% | 5.16% |
VLCGX VALIC Company I Large Capital Growth Fund | 9.86% | 0.00% | 6.08% | 9.19% | 13.16% | 8.61% | 6.80% | 6.20% | 0.63% | 3.42% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.93, VLCGX and FDSSX 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.
FDSSX has higher volatility (3.73%) compared to VLCGX (3.65%). In terms of maximum drawdown, VLCGX dropped -52.12% vs FDSSX's -56.77%.
FDSSX currently has the higher Sharpe Ratio (1.82 vs 0.74), 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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