FGNSX vs. VWSUX
Compare and contrast key facts about Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX) and Vanguard Short-Term Tax-Exempt Fund Admiral Shares (VWSUX).
FGNSX is managed by Fidelity. It was launched on Dec 27, 2017. VWSUX is managed by Vanguard. It was launched on Feb 12, 2001.
Performance
FGNSX vs. VWSUX - Performance Comparison
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FGNSX vs. VWSUX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FGNSX Strategic Advisers Tax-Sensitive Short Duration Fund | 0.00% | 3.08% | 3.47% | 3.56% | -0.36% | 0.14% | 1.04% | 2.11% | 1.47% | -0.10% |
VWSUX Vanguard Short-Term Tax-Exempt Fund Admiral Shares | 0.36% | 4.90% | 3.77% | 3.70% | -0.73% | 0.19% | 1.91% | 2.59% | 1.67% | 0.11% |
Returns By Period
FGNSX
- 1D
- 0.10%
- 1M
- -0.20%
- YTD
- -0.00%
- 6M
- 0.44%
- 1Y
- 2.09%
- 3Y*
- 3.03%
- 5Y*
- 1.96%
- 10Y*
- —
VWSUX
- 1D
- 0.06%
- 1M
- -0.38%
- YTD
- 0.36%
- 6M
- 1.05%
- 1Y
- 3.64%
- 3Y*
- 3.88%
- 5Y*
- 2.41%
- 10Y*
- 1.94%
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FGNSX vs. VWSUX - Expense Ratio Comparison
FGNSX has a 0.07% expense ratio, which is lower than VWSUX's 0.09% 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
FGNSX vs. VWSUX — Risk / Return Rank
FGNSX
VWSUX
FGNSX vs. VWSUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX) and Vanguard Short-Term Tax-Exempt Fund Admiral Shares (VWSUX). 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.
| FGNSX | VWSUX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 2.59 | -1.95 |
Sortino ratioReturn per unit of downside risk | 0.92 | 4.85 | -3.92 |
Omega ratioGain probability vs. loss probability | 1.41 | 2.16 | -0.75 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 3.66 | -2.55 |
Martin ratioReturn relative to average drawdown | 2.85 | 16.20 | -13.36 |
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
| FGNSX | VWSUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 2.59 | -1.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | 2.02 | -1.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.76 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.07 | 2.04 | -0.97 |
Correlation
The correlation between FGNSX and VWSUX is 0.51, 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
FGNSX vs. VWSUX - Dividend Comparison
FGNSX's dividend yield for the trailing twelve months is around 1.86%, less than VWSUX's 3.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FGNSX Strategic Advisers Tax-Sensitive Short Duration Fund | 1.86% | 2.63% | 3.31% | 2.57% | 0.84% | 0.34% | 0.83% | 1.79% | 1.36% | 0.00% | 0.00% | 0.00% |
VWSUX Vanguard Short-Term Tax-Exempt Fund Admiral Shares | 3.19% | 4.00% | 3.82% | 2.27% | 1.24% | 0.63% | 1.26% | 1.79% | 1.53% | 1.16% | 0.97% | 0.78% |
Drawdowns
FGNSX vs. VWSUX - Drawdown Comparison
The maximum FGNSX drawdown since its inception was -2.35%, smaller than the maximum VWSUX drawdown of -3.08%. Use the drawdown chart below to compare losses from any high point for FGNSX and VWSUX.
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Drawdown Indicators
| FGNSX | VWSUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.35% | -3.08% | +0.73% |
Max Drawdown (1Y)Largest decline over 1 year | -2.35% | -1.01% | -1.34% |
Max Drawdown (5Y)Largest decline over 5 years | -2.35% | -2.23% | -0.12% |
Max Drawdown (10Y)Largest decline over 10 years | — | -3.08% | — |
Current DrawdownCurrent decline from peak | -0.40% | -0.56% | +0.16% |
Average DrawdownAverage peak-to-trough decline | -0.25% | -0.15% | -0.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 0.23% | +0.69% |
Volatility
FGNSX vs. VWSUX - Volatility Comparison
The current volatility for Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX) is 0.23%, while Vanguard Short-Term Tax-Exempt Fund Admiral Shares (VWSUX) has a volatility of 0.29%. This indicates that FGNSX experiences smaller price fluctuations and is considered to be less risky than VWSUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FGNSX | VWSUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.23% | 0.29% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 0.67% | 0.72% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.79% | 1.41% | +2.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.04% | 1.20% | +0.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.66% | 1.11% | +0.55% |