Correlation
The correlation between FAPCX and VEXRX is 0.81, 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.
FAPCX vs. VEXRX
Compare and contrast key facts about Fidelity International Capital Appreciation K6 Fund (FAPCX) and Vanguard Explorer Fund Admiral Shares (VEXRX).
FAPCX is managed by Fidelity. It was launched on May 25, 2017. VEXRX is managed by Vanguard. It was launched on Nov 12, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FAPCX or VEXRX.
Performance
FAPCX vs. VEXRX - Performance Comparison
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Key characteristics
FAPCX:
0.72
VEXRX:
0.00
FAPCX:
1.01
VEXRX:
0.13
FAPCX:
1.14
VEXRX:
1.02
FAPCX:
0.70
VEXRX:
-0.02
FAPCX:
2.69
VEXRX:
-0.06
FAPCX:
4.66%
VEXRX:
8.77%
FAPCX:
20.06%
VEXRX:
22.81%
FAPCX:
-42.18%
VEXRX:
-57.26%
FAPCX:
-0.81%
VEXRX:
-12.77%
Returns By Period
In the year-to-date period, FAPCX achieves a 14.34% return, which is significantly higher than VEXRX's -5.62% return.
FAPCX
14.34%
6.54%
9.05%
14.27%
13.52%
9.02%
N/A
VEXRX
-5.62%
5.58%
-12.46%
0.07%
6.22%
9.15%
8.86%
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FAPCX vs. VEXRX - Expense Ratio Comparison
FAPCX has a 0.65% expense ratio, which is higher than VEXRX's 0.29% expense ratio.
Risk-Adjusted Performance
FAPCX vs. VEXRX — Risk-Adjusted Performance Rank
FAPCX
VEXRX
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.
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Dividends
FAPCX vs. VEXRX - Dividend Comparison
FAPCX's dividend yield for the trailing twelve months is around 2.57%, less than VEXRX's 7.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAPCX Fidelity International Capital Appreciation K6 Fund | 2.57% | 2.94% | 0.42% | 0.80% | 8.83% | 0.41% | 1.78% | 0.81% | 1.95% | 0.00% | 0.00% | 0.00% |
VEXRX Vanguard Explorer Fund Admiral Shares | 7.03% | 6.63% | 0.89% | 5.22% | 16.17% | 6.75% | 5.08% | 11.13% | 11.96% | 4.63% | 10.89% | 15.38% |
Drawdowns
FAPCX vs. VEXRX - Drawdown Comparison
The maximum FAPCX drawdown since its inception was -42.18%, smaller than the maximum VEXRX drawdown of -57.26%. Use the drawdown chart below to compare losses from any high point for FAPCX and VEXRX.
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Volatility
FAPCX vs. VEXRX - Volatility Comparison
The current volatility for Fidelity International Capital Appreciation K6 Fund (FAPCX) is 3.24%, while Vanguard Explorer Fund Admiral Shares (VEXRX) has a volatility of 6.10%. 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.
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