FERGX vs. VFINX
Compare and contrast key facts about Fidelity SAI Emerging Markets Index Fund (FERGX) and Vanguard 500 Index Fund Investor Shares (VFINX).
FERGX is managed by Fidelity. It was launched on Jan 4, 2016. VFINX is managed by Vanguard.
Performance
FERGX vs. VFINX - Performance Comparison
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FERGX vs. VFINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FERGX Fidelity SAI Emerging Markets Index Fund | 3.35% | 33.86% | 6.59% | 9.41% | -20.19% | -3.05% | 17.46% | 18.22% | -14.52% | 33.62% |
VFINX Vanguard 500 Index Fund Investor Shares | -4.37% | 17.71% | 24.84% | 26.12% | -18.24% | 28.53% | 18.20% | 31.33% | -4.55% | 20.63% |
Returns By Period
In the year-to-date period, FERGX achieves a 3.35% return, which is significantly higher than VFINX's -4.37% return.
FERGX
- 1D
- 3.23%
- 1M
- -8.17%
- YTD
- 3.35%
- 6M
- 7.00%
- 1Y
- 32.37%
- 3Y*
- 15.69%
- 5Y*
- 3.68%
- 10Y*
- —
VFINX
- 1D
- 2.92%
- 1M
- -5.04%
- YTD
- -4.37%
- 6M
- -2.20%
- 1Y
- 17.19%
- 3Y*
- 18.15%
- 5Y*
- 11.64%
- 10Y*
- 13.92%
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FERGX vs. VFINX - Expense Ratio Comparison
FERGX has a 0.08% expense ratio, which is lower than VFINX's 0.14% 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%.
Return for Risk
FERGX vs. VFINX — Risk / Return Rank
FERGX
VFINX
FERGX vs. VFINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity SAI Emerging Markets Index Fund (FERGX) and Vanguard 500 Index Fund Investor Shares (VFINX). 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.
| FERGX | VFINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.86 | 0.97 | +0.90 |
Sortino ratioReturn per unit of downside risk | 2.45 | 1.48 | +0.97 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.23 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.27 | 1.51 | +0.76 |
Martin ratioReturn relative to average drawdown | 9.03 | 7.24 | +1.80 |
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
| FERGX | VFINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.86 | 0.97 | +0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.69 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.77 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.60 | -0.17 |
Correlation
The correlation between FERGX and VFINX is 0.64, 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
FERGX vs. VFINX - Dividend Comparison
FERGX's dividend yield for the trailing twelve months is around 2.59%, more than VFINX's 1.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FERGX Fidelity SAI Emerging Markets Index Fund | 2.59% | 2.67% | 2.40% | 2.67% | 2.51% | 2.90% | 1.49% | 2.49% | 2.58% | 0.58% | 0.00% | 0.00% |
VFINX Vanguard 500 Index Fund Investor Shares | 1.08% | 1.02% | 1.14% | 1.36% | 1.57% | 1.15% | 1.45% | 1.77% | 1.94% | 1.69% | 1.92% | 1.99% |
Drawdowns
FERGX vs. VFINX - Drawdown Comparison
The maximum FERGX drawdown since its inception was -39.27%, smaller than the maximum VFINX drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for FERGX and VFINX.
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Drawdown Indicators
| FERGX | VFINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.27% | -55.25% | +15.98% |
Max Drawdown (1Y)Largest decline over 1 year | -13.32% | -12.12% | -1.20% |
Max Drawdown (5Y)Largest decline over 5 years | -37.18% | -24.59% | -12.59% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.83% | — |
Current DrawdownCurrent decline from peak | -10.52% | -6.26% | -4.26% |
Average DrawdownAverage peak-to-trough decline | -14.56% | -8.31% | -6.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.35% | 2.53% | +0.82% |
Volatility
FERGX vs. VFINX - Volatility Comparison
Fidelity SAI Emerging Markets Index Fund (FERGX) has a higher volatility of 9.62% compared to Vanguard 500 Index Fund Investor Shares (VFINX) at 5.35%. This indicates that FERGX's price experiences larger fluctuations and is considered to be riskier than VFINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FERGX | VFINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.62% | 5.35% | +4.27% |
Volatility (6M)Calculated over the trailing 6-month period | 13.68% | 9.53% | +4.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.94% | 18.32% | -0.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.84% | 16.91% | -0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.85% | 18.05% | -0.20% |