VSCAX vs. FIKNX
Compare and contrast key facts about Invesco Small Cap Value Fund (VSCAX) and Fidelity Advisor Small Cap Value Fund Class Z (FIKNX).
VSCAX is managed by Invesco. It was launched on Jun 21, 1999. FIKNX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
VSCAX vs. FIKNX - Performance Comparison
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VSCAX vs. FIKNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VSCAX Invesco Small Cap Value Fund | 6.56% | 17.70% | 24.54% | 22.84% | 4.31% | 36.34% | 10.81% | 32.02% | -19.49% |
FIKNX Fidelity Advisor Small Cap Value Fund Class Z | -0.85% | 8.18% | 8.00% | 17.97% | -12.98% | 38.27% | 11.35% | 20.98% | -13.08% |
Returns By Period
In the year-to-date period, VSCAX achieves a 6.56% return, which is significantly higher than FIKNX's -0.85% return.
VSCAX
- 1D
- -1.86%
- 1M
- -10.13%
- YTD
- 6.56%
- 6M
- 13.85%
- 1Y
- 33.30%
- 3Y*
- 24.38%
- 5Y*
- 17.26%
- 10Y*
- 15.32%
FIKNX
- 1D
- -1.15%
- 1M
- -8.91%
- YTD
- -0.85%
- 6M
- 0.76%
- 1Y
- 13.73%
- 3Y*
- 10.25%
- 5Y*
- 6.11%
- 10Y*
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VSCAX vs. FIKNX - Expense Ratio Comparison
VSCAX has a 1.12% expense ratio, which is higher than FIKNX's 0.87% expense ratio.
Return for Risk
VSCAX vs. FIKNX — Risk / Return Rank
VSCAX
FIKNX
VSCAX vs. FIKNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Small Cap Value Fund (VSCAX) and Fidelity Advisor Small Cap Value Fund Class Z (FIKNX). 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.
| VSCAX | FIKNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 0.63 | +0.65 |
Sortino ratioReturn per unit of downside risk | 1.79 | 1.04 | +0.75 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.13 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.64 | 0.81 | +0.83 |
Martin ratioReturn relative to average drawdown | 6.36 | 3.05 | +3.31 |
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
| VSCAX | FIKNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 0.63 | +0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.30 | +0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.37 | +0.14 |
Correlation
The correlation between VSCAX and FIKNX is 0.92, 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
VSCAX vs. FIKNX - Dividend Comparison
VSCAX's dividend yield for the trailing twelve months is around 8.65%, less than FIKNX's 10.33% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSCAX Invesco Small Cap Value Fund | 8.65% | 9.22% | 7.90% | 4.93% | 10.12% | 16.90% | 0.30% | 2.53% | 28.45% | 16.65% | 1.71% | 11.08% |
FIKNX Fidelity Advisor Small Cap Value Fund Class Z | 10.33% | 10.24% | 4.82% | 5.32% | 5.92% | 8.07% | 0.58% | 3.65% | 8.42% | 0.00% | 0.00% | 0.00% |
Drawdowns
VSCAX vs. FIKNX - Drawdown Comparison
The maximum VSCAX drawdown since its inception was -57.77%, which is greater than FIKNX's maximum drawdown of -44.09%. Use the drawdown chart below to compare losses from any high point for VSCAX and FIKNX.
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Drawdown Indicators
| VSCAX | FIKNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.77% | -44.09% | -13.68% |
Max Drawdown (1Y)Largest decline over 1 year | -16.56% | -14.44% | -2.12% |
Max Drawdown (5Y)Largest decline over 5 years | -25.29% | -24.87% | -0.42% |
Max Drawdown (10Y)Largest decline over 10 years | -57.77% | — | — |
Current DrawdownCurrent decline from peak | -11.43% | -10.35% | -1.08% |
Average DrawdownAverage peak-to-trough decline | -8.94% | -7.80% | -1.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.49% | 3.86% | +0.63% |
Volatility
VSCAX vs. FIKNX - Volatility Comparison
Invesco Small Cap Value Fund (VSCAX) has a higher volatility of 8.31% compared to Fidelity Advisor Small Cap Value Fund Class Z (FIKNX) at 5.55%. This indicates that VSCAX's price experiences larger fluctuations and is considered to be riskier than FIKNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VSCAX | FIKNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.31% | 5.55% | +2.76% |
Volatility (6M)Calculated over the trailing 6-month period | 16.64% | 11.81% | +4.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.77% | 21.80% | +3.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.13% | 20.82% | +2.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.70% | 24.70% | +2.00% |