FGILX vs. VTIAX
Compare and contrast key facts about Fidelity Global Equity Income Fund (FGILX) and Vanguard Total International Stock Index Fund Admiral Shares (VTIAX).
FGILX is managed by Fidelity. It was launched on May 2, 2012. VTIAX is managed by Vanguard. It was launched on Nov 29, 2010.
Performance
FGILX vs. VTIAX - Performance Comparison
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FGILX vs. VTIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FGILX Fidelity Global Equity Income Fund | -3.26% | 25.99% | 13.80% | 15.33% | -11.93% | 19.05% | 14.49% | 30.20% | -10.93% | 21.68% |
VTIAX Vanguard Total International Stock Index Fund Admiral Shares | -1.02% | 32.18% | 5.34% | 15.28% | -16.02% | 8.59% | 11.27% | 21.52% | -14.46% | 27.54% |
Returns By Period
In the year-to-date period, FGILX achieves a -3.26% return, which is significantly lower than VTIAX's -1.02% return. Over the past 10 years, FGILX has outperformed VTIAX with an annualized return of 10.82%, while VTIAX has yielded a comparatively lower 8.51% annualized return.
FGILX
- 1D
- 0.04%
- 1M
- -8.66%
- YTD
- -3.26%
- 6M
- -0.04%
- 1Y
- 16.18%
- 3Y*
- 14.69%
- 5Y*
- 9.93%
- 10Y*
- 10.82%
VTIAX
- 1D
- -0.17%
- 1M
- -11.11%
- YTD
- -1.02%
- 6M
- 3.45%
- 1Y
- 24.00%
- 3Y*
- 14.20%
- 5Y*
- 6.87%
- 10Y*
- 8.51%
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FGILX vs. VTIAX - Expense Ratio Comparison
FGILX has a 1.02% expense ratio, which is higher than VTIAX's 0.11% expense ratio.
Return for Risk
FGILX vs. VTIAX — Risk / Return Rank
FGILX
VTIAX
FGILX vs. VTIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Global Equity Income Fund (FGILX) and Vanguard Total International Stock Index Fund Admiral Shares (VTIAX). 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.
| FGILX | VTIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 1.50 | -0.38 |
Sortino ratioReturn per unit of downside risk | 1.60 | 1.99 | -0.39 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.30 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | 1.92 | -0.53 |
Martin ratioReturn relative to average drawdown | 6.71 | 7.64 | -0.93 |
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
| FGILX | VTIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.12 | 1.50 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.47 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.54 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.38 | +0.39 |
Correlation
The correlation between FGILX and VTIAX is 0.91, 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
FGILX vs. VTIAX - Dividend Comparison
FGILX's dividend yield for the trailing twelve months is around 2.13%, less than VTIAX's 3.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FGILX Fidelity Global Equity Income Fund | 2.13% | 2.06% | 2.38% | 1.25% | 1.21% | 11.94% | 3.17% | 1.51% | 6.23% | 2.10% | 1.27% | 2.75% |
VTIAX Vanguard Total International Stock Index Fund Admiral Shares | 3.03% | 3.15% | 3.33% | 3.22% | 3.04% | 3.05% | 2.10% | 3.04% | 3.16% | 2.73% | 2.93% | 2.84% |
Drawdowns
FGILX vs. VTIAX - Drawdown Comparison
The maximum FGILX drawdown since its inception was -30.59%, smaller than the maximum VTIAX drawdown of -35.83%. Use the drawdown chart below to compare losses from any high point for FGILX and VTIAX.
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Drawdown Indicators
| FGILX | VTIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.59% | -35.83% | +5.24% |
Max Drawdown (1Y)Largest decline over 1 year | -10.84% | -11.28% | +0.44% |
Max Drawdown (5Y)Largest decline over 5 years | -21.40% | -29.56% | +8.16% |
Max Drawdown (10Y)Largest decline over 10 years | -30.59% | -35.83% | +5.24% |
Current DrawdownCurrent decline from peak | -8.66% | -11.28% | +2.62% |
Average DrawdownAverage peak-to-trough decline | -3.66% | -8.15% | +4.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.24% | 2.84% | -0.60% |
Volatility
FGILX vs. VTIAX - Volatility Comparison
The current volatility for Fidelity Global Equity Income Fund (FGILX) is 4.92%, while Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) has a volatility of 6.80%. This indicates that FGILX experiences smaller price fluctuations and is considered to be less risky than VTIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FGILX | VTIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.92% | 6.80% | -1.88% |
Volatility (6M)Calculated over the trailing 6-month period | 8.24% | 10.50% | -2.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.90% | 15.53% | -0.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.44% | 14.80% | -1.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.51% | 15.83% | -1.32% |