FDKFX vs. VTMNX
Compare and contrast key facts about Fidelity International Discovery K6 Fund (FDKFX) and Vanguard Developed Markets Index Fund Institutional Shares (VTMNX).
FDKFX is managed by Fidelity. It was launched on Jun 13, 2019. VTMNX is managed by Vanguard. It was launched on Jan 4, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FDKFX or VTMNX.
Correlation
The correlation between FDKFX and VTMNX 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. VTMNX - Performance Comparison
Loading data...
Key characteristics
FDKFX:
0.72
VTMNX:
0.67
FDKFX:
1.13
VTMNX:
1.01
FDKFX:
1.16
VTMNX:
1.14
FDKFX:
0.95
VTMNX:
0.82
FDKFX:
3.23
VTMNX:
2.39
FDKFX:
4.30%
VTMNX:
4.50%
FDKFX:
18.71%
VTMNX:
16.40%
FDKFX:
-36.63%
VTMNX:
-60.58%
FDKFX:
-0.53%
VTMNX:
-0.56%
Returns By Period
The year-to-date returns for both investments are quite close, with FDKFX having a 14.58% return and VTMNX slightly higher at 15.23%.
FDKFX
14.58%
10.45%
14.11%
13.37%
11.71%
10.70%
N/A
VTMNX
15.23%
8.15%
13.77%
10.94%
11.07%
12.07%
5.79%
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. VTMNX - Expense Ratio Comparison
FDKFX has a 0.60% expense ratio, which is higher than VTMNX's 0.05% expense ratio.
Risk-Adjusted Performance
FDKFX vs. VTMNX — Risk-Adjusted Performance Rank
FDKFX
VTMNX
FDKFX vs. VTMNX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity International Discovery K6 Fund (FDKFX) and Vanguard Developed Markets Index Fund Institutional Shares (VTMNX). 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. VTMNX - Dividend Comparison
FDKFX's dividend yield for the trailing twelve months is around 3.54%, more than VTMNX's 2.85% 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% |
VTMNX Vanguard Developed Markets Index Fund Institutional Shares | 2.85% | 3.36% | 3.15% | 2.91% | 3.15% | 2.04% | 3.05% | 3.34% | 2.77% | 3.06% | 2.92% | 3.71% |
Drawdowns
FDKFX vs. VTMNX - Drawdown Comparison
The maximum FDKFX drawdown since its inception was -36.63%, smaller than the maximum VTMNX drawdown of -60.58%. Use the drawdown chart below to compare losses from any high point for FDKFX and VTMNX. For additional features, visit the drawdowns tool.
Loading data...
Volatility
FDKFX vs. VTMNX - Volatility Comparison
Fidelity International Discovery K6 Fund (FDKFX) and Vanguard Developed Markets Index Fund Institutional Shares (VTMNX) have volatilities of 2.82% and 2.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...