FDKFX vs. VTIAX
Compare and contrast key facts about Fidelity International Discovery K6 Fund (FDKFX) and Vanguard Total International Stock Index Fund Admiral Shares (VTIAX).
FDKFX is managed by Fidelity. It was launched on Jun 13, 2019. VTIAX is managed by Vanguard. It was launched on Nov 29, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FDKFX or VTIAX.
Correlation
The correlation between FDKFX and VTIAX is 0.79, 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.
Performance
FDKFX vs. VTIAX - Performance Comparison
Loading data...
Key characteristics
FDKFX:
0.72
VTIAX:
0.70
FDKFX:
1.13
VTIAX:
1.10
FDKFX:
1.16
VTIAX:
1.15
FDKFX:
0.95
VTIAX:
0.87
FDKFX:
3.23
VTIAX:
2.70
FDKFX:
4.30%
VTIAX:
4.23%
FDKFX:
18.71%
VTIAX:
15.60%
FDKFX:
-36.63%
VTIAX:
-35.82%
FDKFX:
-0.53%
VTIAX:
0.00%
Returns By Period
In the year-to-date period, FDKFX achieves a 14.58% return, which is significantly higher than VTIAX's 13.61% return.
FDKFX
14.58%
10.45%
14.11%
13.37%
11.71%
10.70%
N/A
VTIAX
13.61%
9.05%
12.32%
11.29%
10.36%
11.12%
5.33%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FDKFX vs. VTIAX - Expense Ratio Comparison
FDKFX has a 0.60% expense ratio, which is higher than VTIAX's 0.11% expense ratio.
Risk-Adjusted Performance
FDKFX vs. VTIAX — Risk-Adjusted Performance Rank
FDKFX
VTIAX
FDKFX vs. VTIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity International Discovery K6 Fund (FDKFX) and Vanguard Total International Stock Index Fund Admiral Shares (VTIAX). 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.
Loading data...
Dividends
FDKFX vs. VTIAX - Dividend Comparison
FDKFX's dividend yield for the trailing twelve months is around 3.54%, more than VTIAX's 2.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDKFX Fidelity International Discovery K6 Fund | 3.54% | 4.06% | 1.62% | 0.99% | 1.90% | 0.60% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTIAX Vanguard Total International Stock Index Fund Admiral Shares | 2.89% | 3.33% | 3.21% | 3.05% | 3.05% | 2.10% | 3.04% | 3.17% | 2.74% | 2.93% | 2.84% | 3.40% |
Drawdowns
FDKFX vs. VTIAX - Drawdown Comparison
The maximum FDKFX drawdown since its inception was -36.63%, roughly equal to the maximum VTIAX drawdown of -35.82%. Use the drawdown chart below to compare losses from any high point for FDKFX and VTIAX. For additional features, visit the drawdowns tool.
Loading data...
Volatility
FDKFX vs. VTIAX - Volatility Comparison
Fidelity International Discovery K6 Fund (FDKFX) has a higher volatility of 2.82% compared to Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) at 2.68%. This indicates that FDKFX's price experiences larger fluctuations and is considered to be riskier than VTIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...