FINVX vs. MGK
Compare and contrast key facts about Fidelity Series International Value Fund (FINVX) and Vanguard Mega Cap Growth ETF (MGK).
FINVX is managed by Fidelity. It was launched on Dec 3, 2009. MGK is a passively managed fund by Vanguard that tracks the performance of the MSCI US Large Cap Growth Index. It was launched on Dec 17, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FINVX or MGK.
Performance
FINVX vs. MGK - Performance Comparison
Returns By Period
In the year-to-date period, FINVX achieves a 9.08% return, which is significantly lower than MGK's 29.84% return. Over the past 10 years, FINVX has underperformed MGK with an annualized return of 6.04%, while MGK has yielded a comparatively higher 16.23% annualized return.
FINVX
9.08%
-1.77%
-1.09%
15.40%
9.04%
6.04%
MGK
29.84%
3.49%
13.78%
34.37%
20.05%
16.23%
Key characteristics
| FINVX | MGK | |
|---|---|---|
| Sharpe Ratio | 1.17 | 1.99 |
| Sortino Ratio | 1.61 | 2.61 |
| Omega Ratio | 1.20 | 1.36 |
| Calmar Ratio | 1.82 | 2.54 |
| Martin Ratio | 5.79 | 9.62 |
| Ulcer Index | 2.66% | 3.57% |
| Daily Std Dev | 13.15% | 17.30% |
| Max Drawdown | -42.48% | -48.36% |
| Current Drawdown | -6.94% | -1.37% |
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FINVX vs. MGK - Expense Ratio Comparison
FINVX has a 0.01% expense ratio, which is lower than MGK's 0.07% 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%.
Correlation
The correlation between FINVX and MGK is 0.67, 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.
Risk-Adjusted Performance
FINVX vs. MGK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Series International Value Fund (FINVX) and Vanguard Mega Cap Growth ETF (MGK). 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
FINVX vs. MGK - Dividend Comparison
FINVX's dividend yield for the trailing twelve months is around 3.02%, more than MGK's 0.42% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FINVX Fidelity Series International Value Fund | 3.02% | 3.29% | 3.33% | 5.02% | 2.83% | 3.68% | 4.05% | 2.90% | 2.43% | 2.14% | 12.37% | 4.61% |
MGK Vanguard Mega Cap Growth ETF | 0.42% | 0.50% | 0.70% | 0.41% | 0.65% | 0.85% | 1.12% | 1.23% | 1.53% | 1.43% | 1.25% | 1.29% |
Drawdowns
FINVX vs. MGK - Drawdown Comparison
The maximum FINVX drawdown since its inception was -42.48%, smaller than the maximum MGK drawdown of -48.36%. Use the drawdown chart below to compare losses from any high point for FINVX and MGK. For additional features, visit the drawdowns tool.
Volatility
FINVX vs. MGK - Volatility Comparison
The current volatility for Fidelity Series International Value Fund (FINVX) is 3.61%, while Vanguard Mega Cap Growth ETF (MGK) has a volatility of 5.36%. This indicates that FINVX experiences smaller price fluctuations and is considered to be less risky than MGK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.