FEKFX vs. VVIAX
Compare and contrast key facts about Fidelity Equity-Income K6 Fund (FEKFX) and Vanguard Value Index Fund Admiral Shares (VVIAX).
FEKFX is managed by Fidelity. It was launched on Jun 13, 2019. VVIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
FEKFX vs. VVIAX - Performance Comparison
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FEKFX vs. VVIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FEKFX Fidelity Equity-Income K6 Fund | 3.27% | 19.03% | 15.56% | 10.81% | -4.77% | 24.77% | 6.83% | 11.36% |
VVIAX Vanguard Value Index Fund Admiral Shares | 3.30% | 15.27% | 16.00% | 9.22% | -2.07% | 26.51% | 2.29% | 11.36% |
Returns By Period
The year-to-date returns for both investments are quite close, with FEKFX having a 3.27% return and VVIAX slightly higher at 3.30%.
FEKFX
- 1D
- 1.85%
- 1M
- -4.55%
- YTD
- 3.27%
- 6M
- 7.10%
- 1Y
- 18.92%
- 3Y*
- 16.06%
- 5Y*
- 11.16%
- 10Y*
- —
VVIAX
- 1D
- 1.65%
- 1M
- -4.61%
- YTD
- 3.30%
- 6M
- 6.13%
- 1Y
- 16.29%
- 3Y*
- 15.07%
- 5Y*
- 10.84%
- 10Y*
- 11.79%
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FEKFX vs. VVIAX - Expense Ratio Comparison
FEKFX has a 0.34% expense ratio, which is higher than VVIAX's 0.05% expense ratio.
Return for Risk
FEKFX vs. VVIAX — Risk / Return Rank
FEKFX
VVIAX
FEKFX vs. VVIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Equity-Income K6 Fund (FEKFX) and Vanguard Value Index Fund Admiral Shares (VVIAX). 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.
| FEKFX | VVIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 1.08 | +0.26 |
Sortino ratioReturn per unit of downside risk | 1.89 | 1.56 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.23 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.70 | 1.53 | +0.17 |
Martin ratioReturn relative to average drawdown | 8.29 | 6.89 | +1.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FEKFX | VVIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 1.08 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 0.78 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.71 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.40 | +0.33 |
Correlation
The correlation between FEKFX and VVIAX is 0.97, 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
FEKFX vs. VVIAX - Dividend Comparison
FEKFX's dividend yield for the trailing twelve months is around 2.90%, more than VVIAX's 2.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEKFX Fidelity Equity-Income K6 Fund | 2.90% | 2.79% | 3.26% | 1.96% | 1.94% | 3.65% | 1.84% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% |
VVIAX Vanguard Value Index Fund Admiral Shares | 2.01% | 2.04% | 2.30% | 2.45% | 2.51% | 2.14% | 2.55% | 2.49% | 2.72% | 2.29% | 2.45% | 2.60% |
Drawdowns
FEKFX vs. VVIAX - Drawdown Comparison
The maximum FEKFX drawdown since its inception was -33.16%, smaller than the maximum VVIAX drawdown of -59.32%. Use the drawdown chart below to compare losses from any high point for FEKFX and VVIAX.
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Drawdown Indicators
| FEKFX | VVIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.16% | -59.32% | +26.16% |
Max Drawdown (1Y)Largest decline over 1 year | -10.97% | -11.28% | +0.31% |
Max Drawdown (5Y)Largest decline over 5 years | -17.03% | -17.14% | +0.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.80% | — |
Current DrawdownCurrent decline from peak | -4.74% | -4.82% | +0.08% |
Average DrawdownAverage peak-to-trough decline | -3.77% | -9.67% | +5.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.26% | 2.50% | -0.24% |
Volatility
FEKFX vs. VVIAX - Volatility Comparison
Fidelity Equity-Income K6 Fund (FEKFX) and Vanguard Value Index Fund Admiral Shares (VVIAX) have volatilities of 3.90% and 3.80%, 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.
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Volatility by Period
| FEKFX | VVIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.90% | 3.80% | +0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 7.23% | 7.69% | -0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.29% | 14.88% | -0.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.37% | 13.92% | -0.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.16% | 16.74% | +0.42% |