FBAKX vs. VIG
Compare and contrast key facts about Fidelity Balanced Fund Class K (FBAKX) and Vanguard Dividend Appreciation ETF (VIG).
FBAKX is managed by Fidelity. It was launched on Nov 6, 1986. VIG is a passively managed fund by Vanguard that tracks the performance of the NASDAQ US Dividend Achievers Select Index. It was launched on Dec 19, 2013.
Performance
FBAKX vs. VIG - Performance Comparison
Loading graphics...
FBAKX vs. VIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FBAKX Fidelity Balanced Fund Class K | -3.70% | 15.19% | 16.17% | 20.40% | -18.22% | 18.40% | 22.51% | 24.50% | -3.89% | 16.62% |
VIG Vanguard Dividend Appreciation ETF | -1.77% | 14.17% | 16.99% | 14.51% | -9.80% | 23.76% | 15.43% | 29.62% | -2.08% | 22.22% |
Returns By Period
In the year-to-date period, FBAKX achieves a -3.70% return, which is significantly lower than VIG's -1.77% return. Over the past 10 years, FBAKX has underperformed VIG with an annualized return of 10.60%, while VIG has yielded a comparatively higher 12.25% annualized return.
FBAKX
- 1D
- -0.16%
- 1M
- -5.81%
- YTD
- -3.70%
- 6M
- -0.90%
- 1Y
- 14.05%
- 3Y*
- 12.99%
- 5Y*
- 7.52%
- 10Y*
- 10.60%
VIG
- 1D
- 2.07%
- 1M
- -5.18%
- YTD
- -1.77%
- 6M
- 0.45%
- 1Y
- 12.67%
- 3Y*
- 13.80%
- 5Y*
- 9.76%
- 10Y*
- 12.25%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FBAKX vs. VIG - Expense Ratio Comparison
FBAKX has a 0.45% expense ratio, which is higher than VIG's 0.04% expense ratio.
Return for Risk
FBAKX vs. VIG — Risk / Return Rank
FBAKX
VIG
FBAKX vs. VIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Balanced Fund Class K (FBAKX) and Vanguard Dividend Appreciation ETF (VIG). 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.
| FBAKX | VIG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.24 | 0.83 | +0.40 |
Sortino ratioReturn per unit of downside risk | 1.79 | 1.28 | +0.51 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.18 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 1.28 | +0.31 |
Martin ratioReturn relative to average drawdown | 7.42 | 5.73 | +1.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FBAKX | VIG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 0.83 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.69 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.77 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.57 | +0.06 |
Correlation
The correlation between FBAKX and VIG is 0.89, 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
FBAKX vs. VIG - Dividend Comparison
FBAKX's dividend yield for the trailing twelve months is around 5.94%, more than VIG's 1.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBAKX Fidelity Balanced Fund Class K | 5.94% | 5.72% | 5.74% | 2.35% | 8.15% | 9.74% | 5.97% | 4.31% | 11.09% | 7.98% | 3.16% | 7.79% |
VIG Vanguard Dividend Appreciation ETF | 1.61% | 1.62% | 1.73% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% |
Drawdowns
FBAKX vs. VIG - Drawdown Comparison
The maximum FBAKX drawdown since its inception was -41.40%, smaller than the maximum VIG drawdown of -46.81%. Use the drawdown chart below to compare losses from any high point for FBAKX and VIG.
Loading graphics...
Drawdown Indicators
| FBAKX | VIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.40% | -46.81% | +5.41% |
Max Drawdown (1Y)Largest decline over 1 year | -8.12% | -10.83% | +2.71% |
Max Drawdown (5Y)Largest decline over 5 years | -22.84% | -20.39% | -2.45% |
Max Drawdown (10Y)Largest decline over 10 years | -26.68% | -31.72% | +5.04% |
Current DrawdownCurrent decline from peak | -6.47% | -6.00% | -0.47% |
Average DrawdownAverage peak-to-trough decline | -5.18% | -5.55% | +0.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.74% | 2.42% | -0.68% |
Volatility
FBAKX vs. VIG - Volatility Comparison
The current volatility for Fidelity Balanced Fund Class K (FBAKX) is 3.48%, while Vanguard Dividend Appreciation ETF (VIG) has a volatility of 4.07%. This indicates that FBAKX experiences smaller price fluctuations and is considered to be less risky than VIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FBAKX | VIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.48% | 4.07% | -0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 6.47% | 7.84% | -1.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.79% | 15.31% | -3.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.16% | 14.26% | -2.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.73% | 16.05% | -3.32% |