FCNTX vs. VPMAX
Compare and contrast key facts about Fidelity Contrafund Fund (FCNTX) and Vanguard PRIMECAP Fund Admiral Shares (VPMAX).
FCNTX is managed by Fidelity. It was launched on May 17, 1967. VPMAX 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: FCNTX or VPMAX.
Performance
FCNTX vs. VPMAX - Performance Comparison
Returns By Period
In the year-to-date period, FCNTX achieves a 33.71% return, which is significantly higher than VPMAX's 14.08% return. Over the past 10 years, FCNTX has underperformed VPMAX with an annualized return of 8.68%, while VPMAX has yielded a comparatively higher 12.77% annualized return.
FCNTX
33.71%
-0.51%
11.68%
35.97%
10.04%
8.68%
VPMAX
14.08%
-2.34%
3.05%
21.41%
13.12%
12.77%
Key characteristics
| FCNTX | VPMAX | |
|---|---|---|
| Sharpe Ratio | 2.36 | 1.27 |
| Sortino Ratio | 3.19 | 1.84 |
| Omega Ratio | 1.44 | 1.27 |
| Calmar Ratio | 0.39 | 1.73 |
| Martin Ratio | 14.71 | 5.87 |
| Ulcer Index | 2.50% | 3.64% |
| Daily Std Dev | 15.58% | 16.78% |
| Max Drawdown | -99.90% | -48.32% |
| Current Drawdown | -90.71% | -4.25% |
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FCNTX vs. VPMAX - Expense Ratio Comparison
FCNTX has a 0.39% expense ratio, which is higher than VPMAX's 0.31% expense ratio.
Correlation
The correlation between FCNTX and VPMAX is 0.90, 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.
Risk-Adjusted Performance
FCNTX vs. VPMAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Contrafund Fund (FCNTX) and Vanguard PRIMECAP Fund Admiral Shares (VPMAX). 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.
Dividends
FCNTX vs. VPMAX - Dividend Comparison
FCNTX's dividend yield for the trailing twelve months is around 0.38%, less than VPMAX's 1.03% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCNTX Fidelity Contrafund Fund | 0.38% | 0.48% | 2.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.30% | 0.31% | 7.55% | 7.89% |
VPMAX Vanguard PRIMECAP Fund Admiral Shares | 1.03% | 1.17% | 1.31% | 0.79% | 1.12% | 1.29% | 1.36% | 1.08% | 1.37% | 1.20% | 1.32% | 1.03% |
Drawdowns
FCNTX vs. VPMAX - Drawdown Comparison
The maximum FCNTX drawdown since its inception was -99.90%, which is greater than VPMAX's maximum drawdown of -48.32%. Use the drawdown chart below to compare losses from any high point for FCNTX and VPMAX. For additional features, visit the drawdowns tool.
Volatility
FCNTX vs. VPMAX - Volatility Comparison
Fidelity Contrafund Fund (FCNTX) has a higher volatility of 4.93% compared to Vanguard PRIMECAP Fund Admiral Shares (VPMAX) at 4.35%. This indicates that FCNTX's price experiences larger fluctuations and is considered to be riskier than VPMAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.