VMFVX vs. FIMVX
Compare and contrast key facts about Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares (VMFVX) and Fidelity Mid Cap Value Index Fund (FIMVX).
VMFVX is managed by Vanguard. It was launched on Nov 2, 2010. FIMVX is managed by Fidelity. It was launched on Jul 11, 2019.
Performance
VMFVX vs. FIMVX - Performance Comparison
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VMFVX vs. FIMVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VMFVX Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares | -1.26% | 7.57% | 10.59% | 16.49% | -7.03% | 30.54% | 3.68% | 8.94% |
FIMVX Fidelity Mid Cap Value Index Fund | 1.26% | 11.01% | 13.02% | 12.75% | -12.08% | 28.21% | 4.74% | 7.42% |
Returns By Period
In the year-to-date period, VMFVX achieves a -1.26% return, which is significantly lower than FIMVX's 1.26% return.
VMFVX
- 1D
- -0.21%
- 1M
- -7.37%
- YTD
- -1.26%
- 6M
- 0.78%
- 1Y
- 10.31%
- 3Y*
- 10.10%
- 5Y*
- 7.00%
- 10Y*
- 9.82%
FIMVX
- 1D
- -0.67%
- 1M
- -7.26%
- YTD
- 1.26%
- 6M
- 2.71%
- 1Y
- 14.86%
- 3Y*
- 12.23%
- 5Y*
- 7.40%
- 10Y*
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VMFVX vs. FIMVX - Expense Ratio Comparison
VMFVX has a 0.08% expense ratio, which is higher than FIMVX's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
VMFVX vs. FIMVX — Risk / Return Rank
VMFVX
FIMVX
VMFVX vs. FIMVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares (VMFVX) and Fidelity Mid Cap Value Index Fund (FIMVX). 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.
| VMFVX | FIMVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.52 | 0.87 | -0.34 |
Sortino ratioReturn per unit of downside risk | 0.88 | 1.31 | -0.42 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.18 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.61 | 1.04 | -0.43 |
Martin ratioReturn relative to average drawdown | 2.33 | 4.85 | -2.51 |
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
| VMFVX | FIMVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.52 | 0.87 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.43 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.42 | +0.07 |
Correlation
The correlation between VMFVX and FIMVX 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
VMFVX vs. FIMVX - Dividend Comparison
VMFVX's dividend yield for the trailing twelve months is around 1.91%, less than FIMVX's 2.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMFVX Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares | 1.91% | 1.88% | 1.81% | 1.58% | 2.04% | 1.81% | 2.48% | 1.94% | 2.01% | 1.56% | 1.42% | 1.73% |
FIMVX Fidelity Mid Cap Value Index Fund | 2.45% | 2.48% | 4.44% | 1.89% | 2.75% | 5.62% | 1.23% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VMFVX vs. FIMVX - Drawdown Comparison
The maximum VMFVX drawdown since its inception was -45.79%, roughly equal to the maximum FIMVX drawdown of -43.61%. Use the drawdown chart below to compare losses from any high point for VMFVX and FIMVX.
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Drawdown Indicators
| VMFVX | FIMVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.79% | -43.61% | -2.18% |
Max Drawdown (1Y)Largest decline over 1 year | -14.52% | -13.34% | -1.18% |
Max Drawdown (5Y)Largest decline over 5 years | -22.46% | -21.23% | -1.23% |
Max Drawdown (10Y)Largest decline over 10 years | -45.79% | — | — |
Current DrawdownCurrent decline from peak | -9.66% | -7.52% | -2.14% |
Average DrawdownAverage peak-to-trough decline | -5.52% | -6.57% | +1.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.81% | 2.87% | +0.94% |
Volatility
VMFVX vs. FIMVX - Volatility Comparison
Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares (VMFVX) and Fidelity Mid Cap Value Index Fund (FIMVX) have volatilities of 4.65% and 4.61%, 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
| VMFVX | FIMVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.65% | 4.61% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 11.12% | 9.81% | +1.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.51% | 18.19% | +2.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.52% | 17.31% | +2.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.87% | 22.02% | -0.15% |