FIMKX vs. VEMIX
Compare and contrast key facts about Fidelity Advisor Focused Emerging Markets Fund Class I (FIMKX) and Vanguard Emerging Markets Stock Index Fund Institutional Shares (VEMIX).
FIMKX is managed by Fidelity. It was launched on Mar 29, 2004. VEMIX is managed by Vanguard. It was launched on Jun 22, 2000.
Performance
FIMKX vs. VEMIX - Performance Comparison
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FIMKX vs. VEMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FIMKX Fidelity Advisor Focused Emerging Markets Fund Class I | 0.92% | 40.06% | 9.31% | 8.44% | -19.82% | -2.63% | 30.43% | 29.75% | -18.06% | 46.67% |
VEMIX Vanguard Emerging Markets Stock Index Fund Institutional Shares | -2.51% | 24.80% | 11.38% | 8.85% | -17.75% | 0.91% | 15.26% | 20.35% | -14.55% | 31.42% |
Returns By Period
In the year-to-date period, FIMKX achieves a 0.92% return, which is significantly higher than VEMIX's -2.51% return. Over the past 10 years, FIMKX has outperformed VEMIX with an annualized return of 10.38%, while VEMIX has yielded a comparatively lower 7.32% annualized return.
FIMKX
- 1D
- -0.97%
- 1M
- -13.14%
- YTD
- 0.92%
- 6M
- 6.57%
- 1Y
- 33.30%
- 3Y*
- 17.41%
- 5Y*
- 4.77%
- 10Y*
- 10.38%
VEMIX
- 1D
- -0.84%
- 1M
- -9.72%
- YTD
- -2.51%
- 6M
- -1.15%
- 1Y
- 19.17%
- 3Y*
- 12.50%
- 5Y*
- 3.40%
- 10Y*
- 7.32%
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FIMKX vs. VEMIX - Expense Ratio Comparison
FIMKX has a 1.03% expense ratio, which is higher than VEMIX's 0.10% expense ratio.
Return for Risk
FIMKX vs. VEMIX — Risk / Return Rank
FIMKX
VEMIX
FIMKX vs. VEMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Focused Emerging Markets Fund Class I (FIMKX) and Vanguard Emerging Markets Stock Index Fund Institutional Shares (VEMIX). 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.
| FIMKX | VEMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.76 | 1.24 | +0.52 |
Sortino ratioReturn per unit of downside risk | 2.23 | 1.70 | +0.53 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.24 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.16 | 1.53 | +0.62 |
Martin ratioReturn relative to average drawdown | 8.35 | 5.69 | +2.66 |
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
| FIMKX | VEMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.76 | 1.24 | +0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.23 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.45 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.33 | +0.07 |
Correlation
The correlation between FIMKX and VEMIX is 0.95, 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
FIMKX vs. VEMIX - Dividend Comparison
FIMKX's dividend yield for the trailing twelve months is around 1.56%, less than VEMIX's 2.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIMKX Fidelity Advisor Focused Emerging Markets Fund Class I | 1.56% | 1.57% | 1.20% | 1.60% | 1.14% | 5.19% | 2.09% | 10.86% | 0.61% | 0.10% | 0.45% | 0.19% |
VEMIX Vanguard Emerging Markets Stock Index Fund Institutional Shares | 2.76% | 2.77% | 3.17% | 3.51% | 4.09% | 2.61% | 1.90% | 3.23% | 2.89% | 2.33% | 2.55% | 2.51% |
Drawdowns
FIMKX vs. VEMIX - Drawdown Comparison
The maximum FIMKX drawdown since its inception was -69.98%, which is greater than VEMIX's maximum drawdown of -66.43%. Use the drawdown chart below to compare losses from any high point for FIMKX and VEMIX.
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Drawdown Indicators
| FIMKX | VEMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.98% | -66.43% | -3.55% |
Max Drawdown (1Y)Largest decline over 1 year | -13.72% | -11.09% | -2.63% |
Max Drawdown (5Y)Largest decline over 5 years | -40.49% | -32.56% | -7.93% |
Max Drawdown (10Y)Largest decline over 10 years | -41.85% | -36.04% | -5.81% |
Current DrawdownCurrent decline from peak | -13.72% | -11.05% | -2.67% |
Average DrawdownAverage peak-to-trough decline | -20.00% | -16.08% | -3.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | 2.99% | +0.55% |
Volatility
FIMKX vs. VEMIX - Volatility Comparison
Fidelity Advisor Focused Emerging Markets Fund Class I (FIMKX) has a higher volatility of 8.53% compared to Vanguard Emerging Markets Stock Index Fund Institutional Shares (VEMIX) at 6.36%. This indicates that FIMKX's price experiences larger fluctuations and is considered to be riskier than VEMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIMKX | VEMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.53% | 6.36% | +2.17% |
Volatility (6M)Calculated over the trailing 6-month period | 13.10% | 10.71% | +2.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.40% | 15.25% | +3.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.46% | 15.18% | +3.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.55% | 16.37% | +2.18% |