FGKFX vs. VOO
Compare and contrast key facts about Fidelity Growth Company K6 Fund (FGKFX) and Vanguard S&P 500 ETF (VOO).
FGKFX is managed by Fidelity. It was launched on Jun 13, 2019. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FGKFX or VOO.
Correlation
The correlation between FGKFX and VOO is 0.89, 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.
Performance
FGKFX vs. VOO - Performance Comparison
Key characteristics
FGKFX:
0.41
VOO:
0.74
FGKFX:
0.75
VOO:
1.14
FGKFX:
1.10
VOO:
1.17
FGKFX:
0.41
VOO:
0.76
FGKFX:
1.33
VOO:
2.98
FGKFX:
8.45%
VOO:
4.75%
FGKFX:
27.34%
VOO:
19.14%
FGKFX:
-41.65%
VOO:
-33.99%
FGKFX:
-14.46%
VOO:
-7.79%
Returns By Period
In the year-to-date period, FGKFX achieves a -9.01% return, which is significantly lower than VOO's -3.53% return.
FGKFX
-9.01%
15.97%
-5.75%
8.13%
18.04%
N/A
VOO
-3.53%
11.27%
-0.45%
11.69%
16.51%
12.33%
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FGKFX vs. VOO - Expense Ratio Comparison
FGKFX has a 0.45% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
FGKFX vs. VOO — Risk-Adjusted Performance Rank
FGKFX
VOO
FGKFX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Growth Company K6 Fund (FGKFX) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
FGKFX vs. VOO - Dividend Comparison
FGKFX's dividend yield for the trailing twelve months is around 0.05%, less than VOO's 1.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FGKFX Fidelity Growth Company K6 Fund | 0.05% | 0.04% | 0.10% | 0.18% | 0.00% | 0.09% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.35% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
FGKFX vs. VOO - Drawdown Comparison
The maximum FGKFX drawdown since its inception was -41.65%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FGKFX and VOO. For additional features, visit the drawdowns tool.
Volatility
FGKFX vs. VOO - Volatility Comparison
Fidelity Growth Company K6 Fund (FGKFX) has a higher volatility of 15.52% compared to Vanguard S&P 500 ETF (VOO) at 12.94%. This indicates that FGKFX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.