VMVIX vs. FLPKX
Compare and contrast key facts about Vanguard Mid-Cap Value Index Fund (VMVIX) and Fidelity Low-Priced Stock Fund Class K (FLPKX).
VMVIX is managed by Vanguard. It was launched on Aug 17, 2006. FLPKX is managed by T. Rowe Price. It was launched on May 9, 2008.
Performance
VMVIX vs. FLPKX - Performance Comparison
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VMVIX vs. FLPKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VMVIX Vanguard Mid-Cap Value Index Fund | 2.87% | 11.22% | 13.48% | 10.00% | -8.00% | 28.60% | 2.33% | 27.85% | -12.57% | 16.91% |
FLPKX Fidelity Low-Priced Stock Fund Class K | -1.02% | 14.75% | 7.33% | 14.50% | -5.63% | 24.57% | 9.42% | 25.89% | -10.73% | 18.89% |
Returns By Period
In the year-to-date period, VMVIX achieves a 2.87% return, which is significantly higher than FLPKX's -1.02% return. Both investments have delivered pretty close results over the past 10 years, with VMVIX having a 9.82% annualized return and FLPKX not far ahead at 9.97%.
VMVIX
- 1D
- -0.35%
- 1M
- -6.11%
- YTD
- 2.87%
- 6M
- 4.99%
- 1Y
- 15.27%
- 3Y*
- 12.77%
- 5Y*
- 8.26%
- 10Y*
- 9.82%
FLPKX
- 1D
- -0.37%
- 1M
- -8.41%
- YTD
- -1.02%
- 6M
- 0.61%
- 1Y
- 15.07%
- 3Y*
- 11.33%
- 5Y*
- 7.59%
- 10Y*
- 9.97%
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VMVIX vs. FLPKX - Expense Ratio Comparison
VMVIX has a 0.19% expense ratio, which is lower than FLPKX's 0.74% expense ratio.
Return for Risk
VMVIX vs. FLPKX — Risk / Return Rank
VMVIX
FLPKX
VMVIX vs. FLPKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Mid-Cap Value Index Fund (VMVIX) and Fidelity Low-Priced Stock Fund Class K (FLPKX). 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.
| VMVIX | FLPKX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 0.89 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.48 | 1.34 | +0.13 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.19 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.20 | 0.99 | +0.21 |
Martin ratioReturn relative to average drawdown | 5.63 | 4.12 | +1.50 |
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
| VMVIX | FLPKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 0.89 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.44 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.58 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.50 | -0.09 |
Correlation
The correlation between VMVIX and FLPKX is 0.93, 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
VMVIX vs. FLPKX - Dividend Comparison
VMVIX's dividend yield for the trailing twelve months is around 1.90%, less than FLPKX's 13.47% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMVIX Vanguard Mid-Cap Value Index Fund | 1.90% | 1.42% | 1.99% | 2.15% | 2.15% | 1.67% | 2.26% | 1.95% | 2.60% | 1.75% | 1.81% | 1.91% |
FLPKX Fidelity Low-Priced Stock Fund Class K | 13.47% | 13.34% | 16.33% | 18.41% | 9.55% | 12.20% | 11.24% | 8.23% | 13.58% | 7.46% | 4.95% | 4.08% |
Drawdowns
VMVIX vs. FLPKX - Drawdown Comparison
The maximum VMVIX drawdown since its inception was -61.61%, which is greater than FLPKX's maximum drawdown of -51.34%. Use the drawdown chart below to compare losses from any high point for VMVIX and FLPKX.
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Drawdown Indicators
| VMVIX | FLPKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.61% | -51.34% | -10.27% |
Max Drawdown (1Y)Largest decline over 1 year | -12.43% | -12.52% | +0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -19.81% | -18.71% | -1.10% |
Max Drawdown (10Y)Largest decline over 10 years | -43.08% | -38.15% | -4.93% |
Current DrawdownCurrent decline from peak | -6.20% | -8.80% | +2.60% |
Average DrawdownAverage peak-to-trough decline | -8.52% | -6.53% | -1.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 3.08% | -0.43% |
Volatility
VMVIX vs. FLPKX - Volatility Comparison
The current volatility for Vanguard Mid-Cap Value Index Fund (VMVIX) is 3.82%, while Fidelity Low-Priced Stock Fund Class K (FLPKX) has a volatility of 4.14%. This indicates that VMVIX experiences smaller price fluctuations and is considered to be less risky than FLPKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VMVIX | FLPKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.82% | 4.14% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 8.62% | 9.14% | -0.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.33% | 16.81% | -0.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.08% | 17.21% | -1.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.80% | 17.33% | +1.47% |