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FAPCX vs. VEXRX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FAPCX and VEXRX is 0.76, 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.


-0.50.00.51.00.8

Performance

FAPCX vs. VEXRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity International Capital Appreciation K6 Fund (FAPCX) and Vanguard Explorer Fund Admiral Shares (VEXRX). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
0.94%
-6.11%
FAPCX
VEXRX

Key characteristics

Sharpe Ratio

FAPCX:

0.64

VEXRX:

0.08

Sortino Ratio

FAPCX:

0.98

VEXRX:

0.23

Omega Ratio

FAPCX:

1.12

VEXRX:

1.03

Calmar Ratio

FAPCX:

0.68

VEXRX:

0.05

Martin Ratio

FAPCX:

2.31

VEXRX:

0.30

Ulcer Index

FAPCX:

4.00%

VEXRX:

4.97%

Daily Std Dev

FAPCX:

14.40%

VEXRX:

17.33%

Max Drawdown

FAPCX:

-42.18%

VEXRX:

-61.00%

Current Drawdown

FAPCX:

-3.62%

VEXRX:

-26.19%

Returns By Period

In the year-to-date period, FAPCX achieves a 7.20% return, which is significantly higher than VEXRX's -0.65% return.


FAPCX

YTD

7.20%

1M

2.19%

6M

0.94%

1Y

7.00%

5Y*

6.49%

10Y*

N/A

VEXRX

YTD

-0.65%

1M

-5.82%

6M

-6.11%

1Y

0.22%

5Y*

2.33%

10Y*

2.04%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


FAPCX vs. VEXRX - Expense Ratio Comparison

FAPCX has a 0.65% expense ratio, which is higher than VEXRX's 0.29% expense ratio.


FAPCX
Fidelity International Capital Appreciation K6 Fund
Expense ratio chart for FAPCX: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%
Expense ratio chart for VEXRX: current value at 0.29% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.29%

Risk-Adjusted Performance

FAPCX vs. VEXRX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FAPCX
The Risk-Adjusted Performance Rank of FAPCX is 3636
Overall Rank
The Sharpe Ratio Rank of FAPCX is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of FAPCX is 3434
Sortino Ratio Rank
The Omega Ratio Rank of FAPCX is 2828
Omega Ratio Rank
The Calmar Ratio Rank of FAPCX is 5252
Calmar Ratio Rank
The Martin Ratio Rank of FAPCX is 3737
Martin Ratio Rank

VEXRX
The Risk-Adjusted Performance Rank of VEXRX is 1010
Overall Rank
The Sharpe Ratio Rank of VEXRX is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of VEXRX is 1010
Sortino Ratio Rank
The Omega Ratio Rank of VEXRX is 99
Omega Ratio Rank
The Calmar Ratio Rank of VEXRX is 1010
Calmar Ratio Rank
The Martin Ratio Rank of VEXRX is 1010
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FAPCX vs. VEXRX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity International Capital Appreciation K6 Fund (FAPCX) and Vanguard Explorer Fund Admiral Shares (VEXRX). 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.


Sharpe ratio
The chart of Sharpe ratio for FAPCX, currently valued at 0.64, compared to the broader market-1.000.001.002.003.004.000.640.08
The chart of Sortino ratio for FAPCX, currently valued at 0.98, compared to the broader market0.002.004.006.008.0010.0012.000.980.23
The chart of Omega ratio for FAPCX, currently valued at 1.12, compared to the broader market1.002.003.004.001.121.03
The chart of Calmar ratio for FAPCX, currently valued at 0.68, compared to the broader market0.005.0010.0015.0020.000.680.05
The chart of Martin ratio for FAPCX, currently valued at 2.31, compared to the broader market0.0020.0040.0060.0080.002.310.30
FAPCX
VEXRX

The current FAPCX Sharpe Ratio is 0.64, which is higher than the VEXRX Sharpe Ratio of 0.08. The chart below compares the historical Sharpe Ratios of FAPCX and VEXRX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
0.64
0.08
FAPCX
VEXRX

Dividends

FAPCX vs. VEXRX - Dividend Comparison

FAPCX's dividend yield for the trailing twelve months is around 0.98%, more than VEXRX's 0.55% yield.


TTM20242023202220212020201920182017201620152014
FAPCX
Fidelity International Capital Appreciation K6 Fund
0.98%1.05%0.42%0.40%0.26%0.41%1.78%0.81%0.19%0.00%0.00%0.00%
VEXRX
Vanguard Explorer Fund Admiral Shares
0.55%0.55%0.62%0.51%0.36%0.23%0.39%0.51%0.50%0.50%0.51%0.37%

Drawdowns

FAPCX vs. VEXRX - Drawdown Comparison

The maximum FAPCX drawdown since its inception was -42.18%, smaller than the maximum VEXRX drawdown of -61.00%. Use the drawdown chart below to compare losses from any high point for FAPCX and VEXRX. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-3.62%
-26.19%
FAPCX
VEXRX

Volatility

FAPCX vs. VEXRX - Volatility Comparison

The current volatility for Fidelity International Capital Appreciation K6 Fund (FAPCX) is 4.00%, while Vanguard Explorer Fund Admiral Shares (VEXRX) has a volatility of 4.40%. This indicates that FAPCX experiences smaller price fluctuations and is considered to be less risky than VEXRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%SeptemberOctoberNovemberDecember2025February
4.00%
4.40%
FAPCX
VEXRX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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