Looking to diversify beyond FDVAX? The mutual funds below have the lowest correlation with FDVAX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from FDVAX.
Best Diversifiers for FDVAX
0 mutual funds have low correlation with FDVAX (below 0.3), 0 of which are negatively correlated. The least correlated is Kopernik International Fund (KGIIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.58, roughly unchanged from 0.58 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Kopernik International Fund | 0.58 | 0.46 | 0.58 | 81 | Foreign Large Cap Equities | FDVAX vs KGIIX | |
| PIMCO RAE PLUS International Fund | 0.59 | 0.59 | 0.62 | 81 | Foreign Large Cap Equities | FDVAX vs PTSIX | |
| SA International Value Fund | 0.62 | 0.64 | 0.69 | 87 | Foreign Large Cap Equities | FDVAX vs SAHMX | |
| EuroPac International Dividend Income Fund | 0.62 | 0.63 | 0.67 | 87 | Foreign Large Cap Equities | FDVAX vs EPDIX | |
| EuroPac International Dividend Income Fund Class A | 0.62 | 0.63 | 0.67 | 87 | Foreign Large Cap Equities, Dividend | FDVAX vs EPDPX |
See all 25 diversifiers for FDVAX
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