FDGKX vs. VIVIX
Compare and contrast key facts about Fidelity Dividend Growth Fund Class K (FDGKX) and Vanguard Value Index Fund Institutional Shares (VIVIX).
FDGKX is managed by Fidelity. It was launched on May 9, 2008. VIVIX is managed by Vanguard. It was launched on Jul 2, 1998.
Performance
FDGKX vs. VIVIX - Performance Comparison
Loading graphics...
FDGKX vs. VIVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FDGKX Fidelity Dividend Growth Fund Class K | -3.13% | 19.47% | 24.72% | 18.00% | -11.54% | 28.10% | 2.31% | 28.84% | -7.09% | 18.03% |
VIVIX Vanguard Value Index Fund Institutional Shares | 1.63% | 15.30% | 15.99% | 9.23% | -2.05% | 26.50% | 2.30% | 25.83% | -5.44% | 17.14% |
Returns By Period
In the year-to-date period, FDGKX achieves a -3.13% return, which is significantly lower than VIVIX's 1.63% return. Both investments have delivered pretty close results over the past 10 years, with FDGKX having a 11.61% annualized return and VIVIX not far ahead at 11.62%.
FDGKX
- 1D
- -0.60%
- 1M
- -9.10%
- YTD
- -3.13%
- 6M
- -0.76%
- 1Y
- 22.17%
- 3Y*
- 18.65%
- 5Y*
- 12.17%
- 10Y*
- 11.61%
VIVIX
- 1D
- -0.17%
- 1M
- -6.36%
- YTD
- 1.63%
- 6M
- 4.64%
- 1Y
- 14.18%
- 3Y*
- 14.46%
- 5Y*
- 10.63%
- 10Y*
- 11.62%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FDGKX vs. VIVIX - Expense Ratio Comparison
FDGKX has a 0.38% expense ratio, which is higher than VIVIX's 0.04% expense ratio.
Return for Risk
FDGKX vs. VIVIX — Risk / Return Rank
FDGKX
VIVIX
FDGKX vs. VIVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Dividend Growth Fund Class K (FDGKX) and Vanguard Value Index Fund Institutional Shares (VIVIX). 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.
| FDGKX | VIVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 1.04 | +0.13 |
Sortino ratioReturn per unit of downside risk | 1.69 | 1.50 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.22 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 1.25 | +0.27 |
Martin ratioReturn relative to average drawdown | 6.81 | 5.67 | +1.14 |
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
| FDGKX | VIVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 1.04 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.77 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.70 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.39 | +0.06 |
Correlation
The correlation between FDGKX and VIVIX is 0.91, 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
FDGKX vs. VIVIX - Dividend Comparison
FDGKX's dividend yield for the trailing twelve months is around 7.04%, more than VIVIX's 2.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDGKX Fidelity Dividend Growth Fund Class K | 7.04% | 6.82% | 7.46% | 3.57% | 11.59% | 7.90% | 1.98% | 4.95% | 23.08% | 15.37% | 1.70% | 8.50% |
VIVIX Vanguard Value Index Fund Institutional Shares | 2.06% | 2.04% | 2.31% | 2.46% | 2.52% | 2.15% | 2.55% | 2.50% | 2.73% | 2.30% | 2.46% | 2.61% |
Drawdowns
FDGKX vs. VIVIX - Drawdown Comparison
The maximum FDGKX drawdown since its inception was -53.34%, smaller than the maximum VIVIX drawdown of -59.30%. Use the drawdown chart below to compare losses from any high point for FDGKX and VIVIX.
Loading graphics...
Drawdown Indicators
| FDGKX | VIVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.34% | -59.30% | +5.96% |
Max Drawdown (1Y)Largest decline over 1 year | -12.20% | -11.29% | -0.91% |
Max Drawdown (5Y)Largest decline over 5 years | -21.35% | -17.12% | -4.23% |
Max Drawdown (10Y)Largest decline over 10 years | -41.28% | -36.80% | -4.48% |
Current DrawdownCurrent decline from peak | -10.15% | -6.36% | -3.79% |
Average DrawdownAverage peak-to-trough decline | -6.59% | -9.31% | +2.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.82% | 2.48% | +0.34% |
Volatility
FDGKX vs. VIVIX - Volatility Comparison
Fidelity Dividend Growth Fund Class K (FDGKX) has a higher volatility of 5.29% compared to Vanguard Value Index Fund Institutional Shares (VIVIX) at 3.27%. This indicates that FDGKX's price experiences larger fluctuations and is considered to be riskier than VIVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FDGKX | VIVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.29% | 3.27% | +2.02% |
Volatility (6M)Calculated over the trailing 6-month period | 10.88% | 7.52% | +3.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.16% | 14.82% | +4.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.60% | 13.90% | +2.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.20% | 16.74% | +2.46% |