FGILX vs. VIHAX
FGILX (Fidelity Global Equity Income Fund) and VIHAX (Vanguard International High Dividend Yield Index Fund Admiral Shares) are both mutual funds - FGILX is a Dividend fund managed by Fidelity, while VIHAX is a Large Cap Value Equities fund tracking the FTSE All-World ex US High Dividend Yield Index. Over the past 10 years, FGILX returned 12.08%/yr vs 11.24%/yr for VIHAX. Their correlation of 0.87 means they have usually moved in the same direction. FGILX charges 1.02%/yr vs 0.16%/yr for VIHAX.
Performance
FGILX vs. VIHAX - Performance Comparison
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Returns By Period
In the year-to-date period, FGILX achieves a 10.92% return, which is significantly lower than VIHAX's 17.32% return. Over the past 10 years, FGILX has outperformed VIHAX with an annualized return of 12.08%, while VIHAX has yielded a comparatively lower 11.24% annualized return.
FGILX
- 1D
- 0.07%
- 1M
- 0.39%
- 6M
- 7.63%
- YTD
- 10.92%
- 1Y
- 22.09%
- 3Y*
- 17.80%
- 5Y*
- 11.41%
- 10Y*
- 12.08%
- ALL TIME*
- 11.27%
VIHAX
- 1D
- -0.62%
- 1M
- 4.34%
- 6M
- 10.32%
- YTD
- 17.32%
- 1Y
- 34.48%
- 3Y*
- 21.86%
- 5Y*
- 14.01%
- 10Y*
- 11.24%
- ALL TIME*
- 11.22%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
FGILX vs. VIHAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FGILX Fidelity Global Equity Income Fund | 10.92% | 25.99% | 13.80% | 15.33% | -11.93% | 19.05% | 14.49% | 30.20% | -10.93% | 21.68% |
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | 17.32% | 38.01% | 6.96% | 16.81% | -6.88% | 15.01% | -0.73% | 20.03% | -12.38% | 22.40% |
Correlation
The correlation between FGILX and VIHAX is 0.79, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.79 |
Correlation (3Y) Balances recent behavior with more history. | 0.81 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.84 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.86 |
Correlation (All Time) Calculated using the full available price history since Mar 7, 2016 | 0.87 |
The correlation between FGILX and VIHAX has been stable across timeframes, ranging from 0.79 to 0.87 - a consistent structural relationship.
FGILX vs. VIHAX - Sectors Allocation Comparison
Sectors
FGILX
VIHAX
Technology
Financial Services
Industrials
Healthcare
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Technology
FGILX
VIHAX
Financial Services
FGILX
VIHAX
Industrials
FGILX
VIHAX
Healthcare
FGILX
VIHAX
Communication Services
FGILX
VIHAX
Consumer Cyclical
FGILX
VIHAX
Consumer Defensive
FGILX
VIHAX
Energy
FGILX
VIHAX
Utilities
FGILX
VIHAX
Basic Materials
FGILX
VIHAX
Real Estate
FGILX
VIHAX
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Return for Risk
FGILX vs. VIHAX — Risk / Return Rank
FGILX
VIHAX
FGILX vs. VIHAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Global Equity Income Fund (FGILX) and Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FGILX | VIHAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.06 | ||
| Sortino ratioReturn per unit of downside risk | -1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.53 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 2.45 | 3.63 | -1.18 |
| Martin ratioReturn relative to average drawdown | 10.40 | 13.90 | -3.50 |
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Drawdowns
FGILX vs. VIHAX - Drawdown Comparison
The maximum FGILX drawdown since its inception was -30.59%, smaller than the maximum VIHAX drawdown of -38.80%. Use the drawdown chart below to compare losses from any high point for FGILX and VIHAX.
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Drawdown Indicators
| FGILX | VIHAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.59% | -38.80% | +8.21% |
Max Drawdown (1Y)Largest decline over 1 year | -8.69% | -9.53% | +0.84% |
Max Drawdown (3Y)Largest decline over 3 years | -12.29% | -12.29% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | -21.40% | -23.92% | +2.52% |
Max Drawdown (10Y)Largest decline over 10 years | -30.59% | -38.80% | +8.21% |
Current DrawdownCurrent decline from peak | -0.98% | -0.62% | -0.36% |
Average DrawdownAverage peak-to-trough decline | -3.60% | -5.94% | +2.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.05% | 2.49% | -0.44% |
Volatility
FGILX vs. VIHAX - Volatility Comparison
The current volatility for Fidelity Global Equity Income Fund (FGILX) is 3.06%, while Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX) has a volatility of 3.46%. This indicates that FGILX experiences smaller price fluctuations and is considered to be less risky than VIHAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FGILX | VIHAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.06% | 3.46% | -0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 10.01% | 10.28% | -0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.87% | 12.13% | -0.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.61% | 13.76% | -0.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.47% | 15.55% | -1.08% |
FGILX vs. VIHAX - Expense Ratio Comparison
FGILX has a 1.02% expense ratio, which is higher than VIHAX's 0.16% expense ratio.
Dividends
FGILX vs. VIHAX - Dividend Comparison
FGILX's dividend yield for the trailing twelve months is around 1.90%, less than VIHAX's 3.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FGILX Fidelity Global Equity Income Fund | 1.90% | 2.06% | 2.38% | 1.25% | 1.21% | 11.94% | 3.17% | 1.51% | 6.23% | 2.10% | 1.27% | 2.75% |
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | 3.45% | 3.69% | 4.85% | 4.58% | 4.70% | 4.30% | 3.22% | 5.63% | 4.28% | 3.16% | 2.37% | 0.00% |
Frequently Asked Questions
FGILX and VIHAX have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VIHAX has higher volatility (3.46%) compared to FGILX (3.06%). In terms of maximum drawdown, FGILX dropped -30.59% vs VIHAX's -38.80%.
VIHAX currently has the higher Sharpe Ratio (2.86 vs 1.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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