FERCX vs. VPKIX
Compare and contrast key facts about Fidelity Advisor Emerging Asia Fund Class C (FERCX) and Vanguard Pacific Stock Index Fund Institutional Shares (VPKIX).
FERCX is managed by Fidelity. It was launched on Jun 15, 1999. VPKIX is managed by Vanguard. It was launched on May 15, 2000.
Performance
FERCX vs. VPKIX - Performance Comparison
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FERCX vs. VPKIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FERCX Fidelity Advisor Emerging Asia Fund Class C | 0.65% | 35.65% | 19.76% | 12.64% | -31.29% | -15.75% | 71.24% | 29.64% | -15.72% | 45.46% |
VPKIX Vanguard Pacific Stock Index Fund Institutional Shares | 4.37% | 33.12% | 1.29% | 15.58% | -15.20% | 1.47% | 16.54% | 17.61% | -13.87% | 28.55% |
Returns By Period
In the year-to-date period, FERCX achieves a 0.65% return, which is significantly lower than VPKIX's 4.37% return. Over the past 10 years, FERCX has outperformed VPKIX with an annualized return of 11.57%, while VPKIX has yielded a comparatively lower 8.81% annualized return.
FERCX
- 1D
- -1.12%
- 1M
- -12.60%
- YTD
- 0.65%
- 6M
- 1.94%
- 1Y
- 32.91%
- 3Y*
- 19.60%
- 5Y*
- 1.38%
- 10Y*
- 11.57%
VPKIX
- 1D
- -0.50%
- 1M
- -13.40%
- YTD
- 4.37%
- 6M
- 9.98%
- 1Y
- 35.15%
- 3Y*
- 15.50%
- 5Y*
- 6.38%
- 10Y*
- 8.81%
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FERCX vs. VPKIX - Expense Ratio Comparison
FERCX has a 1.96% expense ratio, which is higher than VPKIX's 0.08% expense ratio.
Return for Risk
FERCX vs. VPKIX — Risk / Return Rank
FERCX
VPKIX
FERCX vs. VPKIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Emerging Asia Fund Class C (FERCX) and Vanguard Pacific Stock Index Fund Institutional Shares (VPKIX). 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.
| FERCX | VPKIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.58 | 1.80 | -0.22 |
Sortino ratioReturn per unit of downside risk | 2.10 | 2.34 | -0.24 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.35 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.15 | 2.35 | -0.20 |
Martin ratioReturn relative to average drawdown | 7.79 | 9.57 | -1.78 |
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
| FERCX | VPKIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.58 | 1.80 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.40 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.55 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.24 | +0.16 |
Correlation
The correlation between FERCX and VPKIX is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FERCX vs. VPKIX - Dividend Comparison
FERCX has not paid dividends to shareholders, while VPKIX's dividend yield for the trailing twelve months is around 3.39%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FERCX Fidelity Advisor Emerging Asia Fund Class C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.89% | 7.03% | 5.13% | 6.53% | 0.03% | 0.56% | 0.92% |
VPKIX Vanguard Pacific Stock Index Fund Institutional Shares | 3.39% | 4.00% | 3.15% | 3.11% | 2.74% | 3.17% | 1.81% | 2.85% | 3.05% | 2.60% | 2.67% | 2.45% |
Drawdowns
FERCX vs. VPKIX - Drawdown Comparison
The maximum FERCX drawdown since its inception was -61.15%, which is greater than VPKIX's maximum drawdown of -55.26%. Use the drawdown chart below to compare losses from any high point for FERCX and VPKIX.
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Drawdown Indicators
| FERCX | VPKIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.15% | -55.26% | -5.89% |
Max Drawdown (1Y)Largest decline over 1 year | -13.62% | -13.40% | -0.22% |
Max Drawdown (5Y)Largest decline over 5 years | -53.94% | -31.12% | -22.82% |
Max Drawdown (10Y)Largest decline over 10 years | -58.44% | -33.62% | -24.82% |
Current DrawdownCurrent decline from peak | -13.62% | -13.40% | -0.22% |
Average DrawdownAverage peak-to-trough decline | -21.34% | -15.52% | -5.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.76% | 3.29% | +0.47% |
Volatility
FERCX vs. VPKIX - Volatility Comparison
Fidelity Advisor Emerging Asia Fund Class C (FERCX) has a higher volatility of 9.62% compared to Vanguard Pacific Stock Index Fund Institutional Shares (VPKIX) at 8.79%. This indicates that FERCX's price experiences larger fluctuations and is considered to be riskier than VPKIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FERCX | VPKIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.62% | 8.79% | +0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 14.64% | 13.71% | +0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.30% | 18.88% | +1.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.56% | 16.02% | +6.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.71% | 16.07% | +4.64% |