PortfoliosLab logoPortfoliosLab logo
FGKFX vs. VIGIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FGKFX vs. VIGIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Growth Company K6 Fund (FGKFX) and Vanguard Growth Index Fund Institutional Shares (VIGIX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

FGKFX vs. VIGIX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
FGKFX
Fidelity Growth Company K6 Fund
-2.27%21.67%35.46%46.02%-32.62%22.06%68.76%15.07%
VIGIX
Vanguard Growth Index Fund Institutional Shares
-10.39%19.44%32.68%46.77%-33.13%27.27%40.19%14.03%

Returns By Period

In the year-to-date period, FGKFX achieves a -2.27% return, which is significantly higher than VIGIX's -10.39% return.


FGKFX

1D
4.51%
1M
-4.67%
YTD
-2.27%
6M
-1.69%
1Y
35.13%
3Y*
26.76%
5Y*
13.17%
10Y*

VIGIX

1D
3.99%
1M
-5.47%
YTD
-10.39%
6M
-9.19%
1Y
17.20%
3Y*
21.14%
5Y*
11.43%
10Y*
16.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


FGKFX vs. VIGIX - Expense Ratio Comparison

FGKFX has a 0.45% expense ratio, which is higher than VIGIX's 0.04% expense ratio.


Return for Risk

FGKFX vs. VIGIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FGKFX
FGKFX Risk / Return Rank: 8282
Overall Rank
FGKFX Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
FGKFX Sortino Ratio Rank: 8080
Sortino Ratio Rank
FGKFX Omega Ratio Rank: 7575
Omega Ratio Rank
FGKFX Calmar Ratio Rank: 8888
Calmar Ratio Rank
FGKFX Martin Ratio Rank: 8787
Martin Ratio Rank

VIGIX
VIGIX Risk / Return Rank: 3838
Overall Rank
VIGIX Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
VIGIX Sortino Ratio Rank: 4040
Sortino Ratio Rank
VIGIX Omega Ratio Rank: 3838
Omega Ratio Rank
VIGIX Calmar Ratio Rank: 4242
Calmar Ratio Rank
VIGIX Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FGKFX vs. VIGIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Growth Company K6 Fund (FGKFX) and Vanguard Growth Index Fund Institutional Shares (VIGIX). 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.


FGKFXVIGIXDifference

Sharpe ratio

Return per unit of total volatility

1.45

0.80

+0.65

Sortino ratio

Return per unit of downside risk

2.07

1.31

+0.76

Omega ratio

Gain probability vs. loss probability

1.29

1.18

+0.11

Calmar ratio

Return relative to maximum drawdown

2.39

1.11

+1.27

Martin ratio

Return relative to average drawdown

9.42

3.97

+5.45

FGKFX vs. VIGIX - Sharpe Ratio Comparison

The current FGKFX Sharpe Ratio is 1.45, which is higher than the VIGIX Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of FGKFX and VIGIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


FGKFXVIGIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.45

0.80

+0.65

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.55

0.51

+0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.75

Sharpe Ratio (All Time)

Calculated using the full available price history

0.83

0.44

+0.40

Correlation

The correlation between FGKFX and VIGIX is 0.96, 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

FGKFX vs. VIGIX - Dividend Comparison

FGKFX has not paid dividends to shareholders, while VIGIX's dividend yield for the trailing twelve months is around 0.45%.


TTM20252024202320222021202020192018201720162015
FGKFX
Fidelity Growth Company K6 Fund
0.00%0.00%0.00%0.10%0.18%2.64%0.93%0.06%0.00%0.00%0.00%0.00%
VIGIX
Vanguard Growth Index Fund Institutional Shares
0.45%0.41%0.47%0.58%0.70%0.48%0.66%0.95%1.32%1.15%1.40%1.31%

Drawdowns

FGKFX vs. VIGIX - Drawdown Comparison

The maximum FGKFX drawdown since its inception was -40.14%, smaller than the maximum VIGIX drawdown of -56.95%. Use the drawdown chart below to compare losses from any high point for FGKFX and VIGIX.


Loading graphics...

Drawdown Indicators


FGKFXVIGIXDifference

Max Drawdown

Largest peak-to-trough decline

-40.14%

-56.95%

+16.81%

Max Drawdown (1Y)

Largest decline over 1 year

-13.22%

-16.51%

+3.29%

Max Drawdown (5Y)

Largest decline over 5 years

-40.14%

-35.62%

-4.52%

Max Drawdown (10Y)

Largest decline over 10 years

-35.62%

Current Drawdown

Current decline from peak

-7.40%

-13.17%

+5.77%

Average Drawdown

Average peak-to-trough decline

-10.25%

-16.36%

+6.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.35%

4.64%

-1.29%

Volatility

FGKFX vs. VIGIX - Volatility Comparison

Fidelity Growth Company K6 Fund (FGKFX) has a higher volatility of 8.30% compared to Vanguard Growth Index Fund Institutional Shares (VIGIX) at 7.01%. This indicates that FGKFX's price experiences larger fluctuations and is considered to be riskier than VIGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


FGKFXVIGIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.30%

7.01%

+1.29%

Volatility (6M)

Calculated over the trailing 6-month period

15.31%

12.74%

+2.57%

Volatility (1Y)

Calculated over the trailing 1-year period

25.04%

22.99%

+2.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.17%

22.36%

+1.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.92%

21.53%

+4.39%