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FCHKX vs. VIGIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FCHKX and VIGIX is 0.59, 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.


Performance

FCHKX vs. VIGIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor China Region Fund Class C (FCHKX) and Vanguard Growth Index Fund Institutional Shares (VIGIX). The values are adjusted to include any dividend payments, if applicable.

100.00%200.00%300.00%400.00%500.00%600.00%700.00%December2025FebruaryMarchAprilMay
105.04%
630.66%
FCHKX
VIGIX

Key characteristics

Sharpe Ratio

FCHKX:

0.54

VIGIX:

0.55

Sortino Ratio

FCHKX:

0.88

VIGIX:

0.90

Omega Ratio

FCHKX:

1.11

VIGIX:

1.13

Calmar Ratio

FCHKX:

0.26

VIGIX:

0.58

Martin Ratio

FCHKX:

1.44

VIGIX:

2.00

Ulcer Index

FCHKX:

8.71%

VIGIX:

6.70%

Daily Std Dev

FCHKX:

25.45%

VIGIX:

25.17%

Max Drawdown

FCHKX:

-63.23%

VIGIX:

-57.17%

Current Drawdown

FCHKX:

-39.72%

VIGIX:

-9.18%

Returns By Period

In the year-to-date period, FCHKX achieves a 4.37% return, which is significantly higher than VIGIX's -5.38% return. Over the past 10 years, FCHKX has underperformed VIGIX with an annualized return of 2.22%, while VIGIX has yielded a comparatively higher 14.66% annualized return.


FCHKX

YTD

4.37%

1M

18.01%

6M

-3.96%

1Y

13.61%

5Y*

0.64%

10Y*

2.22%

VIGIX

YTD

-5.38%

1M

17.99%

6M

-4.35%

1Y

13.70%

5Y*

16.70%

10Y*

14.66%

*Annualized

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FCHKX vs. VIGIX - Expense Ratio Comparison

FCHKX has a 1.96% expense ratio, which is higher than VIGIX's 0.04% expense ratio.


Risk-Adjusted Performance

FCHKX vs. VIGIX — Risk-Adjusted Performance Rank

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

FCHKX
The Risk-Adjusted Performance Rank of FCHKX is 5353
Overall Rank
The Sharpe Ratio Rank of FCHKX is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of FCHKX is 6161
Sortino Ratio Rank
The Omega Ratio Rank of FCHKX is 5454
Omega Ratio Rank
The Calmar Ratio Rank of FCHKX is 4242
Calmar Ratio Rank
The Martin Ratio Rank of FCHKX is 5050
Martin Ratio Rank

VIGIX
The Risk-Adjusted Performance Rank of VIGIX is 6060
Overall Rank
The Sharpe Ratio Rank of VIGIX is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of VIGIX is 5959
Sortino Ratio Rank
The Omega Ratio Rank of VIGIX is 6060
Omega Ratio Rank
The Calmar Ratio Rank of VIGIX is 6969
Calmar Ratio Rank
The Martin Ratio Rank of VIGIX is 5757
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.

FCHKX vs. VIGIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor China Region Fund Class C (FCHKX) and Vanguard Growth Index Fund Institutional Shares (VIGIX). 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.


The current FCHKX Sharpe Ratio is 0.54, which is comparable to the VIGIX Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of FCHKX and VIGIX, 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 Ratio0.000.501.001.502.002.50December2025FebruaryMarchAprilMay
0.54
0.55
FCHKX
VIGIX

Dividends

FCHKX vs. VIGIX - Dividend Comparison

FCHKX's dividend yield for the trailing twelve months is around 0.60%, more than VIGIX's 0.50% yield.


TTM20242023202220212020201920182017201620152014
FCHKX
Fidelity Advisor China Region Fund Class C
0.60%0.63%0.63%0.00%0.00%0.33%0.00%0.00%0.00%0.00%15.02%14.45%
VIGIX
Vanguard Growth Index Fund Institutional Shares
0.50%0.47%0.58%0.70%0.48%0.66%0.95%1.32%1.15%1.40%1.31%1.22%

Drawdowns

FCHKX vs. VIGIX - Drawdown Comparison

The maximum FCHKX drawdown since its inception was -63.23%, which is greater than VIGIX's maximum drawdown of -57.17%. Use the drawdown chart below to compare losses from any high point for FCHKX and VIGIX. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-39.72%
-9.18%
FCHKX
VIGIX

Volatility

FCHKX vs. VIGIX - Volatility Comparison

The current volatility for Fidelity Advisor China Region Fund Class C (FCHKX) is 9.33%, while Vanguard Growth Index Fund Institutional Shares (VIGIX) has a volatility of 13.94%. This indicates that FCHKX experiences smaller price fluctuations and is considered to be less risky than VIGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%December2025FebruaryMarchAprilMay
9.33%
13.94%
FCHKX
VIGIX