FEDCX vs. VGAVX
Compare and contrast key facts about Fidelity Series Emerging Markets Debt Fund (FEDCX) and Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX).
FEDCX is managed by Fidelity. It was launched on Mar 17, 2011. VGAVX is managed by Vanguard. It was launched on May 31, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FEDCX or VGAVX.
Correlation
The correlation between FEDCX and VGAVX is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FEDCX vs. VGAVX - Performance Comparison
Key characteristics
FEDCX:
1.49
VGAVX:
1.88
FEDCX:
2.14
VGAVX:
2.76
FEDCX:
1.30
VGAVX:
1.36
FEDCX:
1.49
VGAVX:
0.87
FEDCX:
5.76
VGAVX:
7.50
FEDCX:
1.43%
VGAVX:
1.31%
FEDCX:
5.53%
VGAVX:
5.20%
FEDCX:
-24.91%
VGAVX:
-26.77%
FEDCX:
-1.95%
VGAVX:
-2.86%
Returns By Period
In the year-to-date period, FEDCX achieves a 1.55% return, which is significantly lower than VGAVX's 2.44% return. Over the past 10 years, FEDCX has outperformed VGAVX with an annualized return of 3.58%, while VGAVX has yielded a comparatively lower 2.93% annualized return.
FEDCX
1.55%
-0.48%
2.18%
8.37%
4.80%
3.58%
VGAVX
2.44%
0.35%
1.95%
8.88%
2.95%
2.93%
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FEDCX vs. VGAVX - Expense Ratio Comparison
FEDCX has a 0.00% expense ratio, which is lower than VGAVX's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
FEDCX vs. VGAVX — Risk-Adjusted Performance Rank
FEDCX
VGAVX
FEDCX vs. VGAVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Series Emerging Markets Debt Fund (FEDCX) and Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX). 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
FEDCX vs. VGAVX - Dividend Comparison
FEDCX's dividend yield for the trailing twelve months is around 5.75%, less than VGAVX's 6.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEDCX Fidelity Series Emerging Markets Debt Fund | 5.75% | 5.66% | 6.05% | 5.75% | 4.53% | 4.98% | 5.89% | 6.08% | 6.93% | 6.16% | 6.57% | 6.74% |
VGAVX Vanguard Emerging Markets Government Bond Index Fund Admiral Shares | 6.26% | 6.05% | 5.50% | 5.29% | 4.07% | 4.20% | 4.60% | 4.54% | 4.62% | 4.73% | 4.94% | 4.50% |
Drawdowns
FEDCX vs. VGAVX - Drawdown Comparison
The maximum FEDCX drawdown since its inception was -24.91%, smaller than the maximum VGAVX drawdown of -26.77%. Use the drawdown chart below to compare losses from any high point for FEDCX and VGAVX. For additional features, visit the drawdowns tool.
Volatility
FEDCX vs. VGAVX - Volatility Comparison
Fidelity Series Emerging Markets Debt Fund (FEDCX) has a higher volatility of 3.40% compared to Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) at 2.81%. This indicates that FEDCX's price experiences larger fluctuations and is considered to be riskier than VGAVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.