VSMVX vs. FDGRX
Compare and contrast key facts about Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares (VSMVX) and Fidelity Growth Company Fund (FDGRX).
VSMVX is managed by Vanguard. It was launched on Nov 19, 2014. FDGRX is managed by Fidelity.
Performance
VSMVX vs. FDGRX - Performance Comparison
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VSMVX vs. FDGRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSMVX Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares | 4.35% | 6.38% | 7.53% | 14.85% | -11.12% | 30.85% | 2.79% | 24.47% | -12.67% | 11.64% |
FDGRX Fidelity Growth Company Fund | -2.70% | 18.54% | 37.18% | 47.25% | -33.86% | 22.57% | 67.42% | 38.40% | -4.14% | 36.76% |
Returns By Period
In the year-to-date period, VSMVX achieves a 4.35% return, which is significantly higher than FDGRX's -2.70% return. Over the past 10 years, VSMVX has underperformed FDGRX with an annualized return of 9.53%, while FDGRX has yielded a comparatively higher 20.34% annualized return.
VSMVX
- 1D
- 2.16%
- 1M
- -3.89%
- YTD
- 4.35%
- 6M
- 7.26%
- 1Y
- 23.43%
- 3Y*
- 9.99%
- 5Y*
- 4.86%
- 10Y*
- 9.53%
FDGRX
- 1D
- 4.47%
- 1M
- -4.63%
- YTD
- -2.70%
- 6M
- -3.20%
- 1Y
- 31.14%
- 3Y*
- 25.93%
- 5Y*
- 12.63%
- 10Y*
- 20.34%
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VSMVX vs. FDGRX - Expense Ratio Comparison
VSMVX has a 0.08% expense ratio, which is lower than FDGRX's 0.79% expense ratio.
Return for Risk
VSMVX vs. FDGRX — Risk / Return Rank
VSMVX
FDGRX
VSMVX vs. FDGRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares (VSMVX) and Fidelity Growth Company Fund (FDGRX). 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.
| VSMVX | FDGRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 1.31 | -0.31 |
Sortino ratioReturn per unit of downside risk | 1.52 | 1.88 | -0.37 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.27 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 2.12 | -0.60 |
Martin ratioReturn relative to average drawdown | 5.76 | 7.42 | -1.67 |
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
| VSMVX | FDGRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 1.31 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.53 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.88 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.67 | -0.20 |
Correlation
The correlation between VSMVX and FDGRX is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VSMVX vs. FDGRX - Dividend Comparison
VSMVX's dividend yield for the trailing twelve months is around 1.82%, while FDGRX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSMVX Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares | 1.82% | 1.45% | 1.85% | 1.92% | 1.88% | 1.66% | 1.46% | 1.65% | 1.89% | 1.55% | 1.26% | 1.42% |
FDGRX Fidelity Growth Company Fund | 0.00% | 0.00% | 8.86% | 3.83% | 7.20% | 10.67% | 8.86% | 3.84% | 6.38% | 4.73% | 6.16% | 3.92% |
Drawdowns
VSMVX vs. FDGRX - Drawdown Comparison
The maximum VSMVX drawdown since its inception was -47.61%, smaller than the maximum FDGRX drawdown of -71.62%. Use the drawdown chart below to compare losses from any high point for VSMVX and FDGRX.
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Drawdown Indicators
| VSMVX | FDGRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.61% | -71.62% | +24.01% |
Max Drawdown (1Y)Largest decline over 1 year | -15.74% | -13.07% | -2.67% |
Max Drawdown (5Y)Largest decline over 5 years | -28.81% | -40.25% | +11.44% |
Max Drawdown (10Y)Largest decline over 10 years | -47.61% | -40.25% | -7.36% |
Current DrawdownCurrent decline from peak | -6.15% | -8.69% | +2.54% |
Average DrawdownAverage peak-to-trough decline | -7.72% | -15.97% | +8.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.15% | 3.74% | +0.41% |
Volatility
VSMVX vs. FDGRX - Volatility Comparison
The current volatility for Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares (VSMVX) is 5.50%, while Fidelity Growth Company Fund (FDGRX) has a volatility of 8.21%. This indicates that VSMVX experiences smaller price fluctuations and is considered to be less risky than FDGRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VSMVX | FDGRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.50% | 8.21% | -2.71% |
Volatility (6M)Calculated over the trailing 6-month period | 13.57% | 15.30% | -1.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.83% | 24.68% | -0.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.18% | 23.97% | -1.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.15% | 23.33% | +0.82% |