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 CRSP US Mega Cap Growth Index. It was launched on Dec 17, 2007.
Performance
FINVX vs. MGK - Performance Comparison
Loading graphics...
FINVX vs. MGK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FINVX Fidelity Series International Value Fund | 1.28% | 45.75% | 6.20% | 20.35% | -7.21% | 16.39% | 4.87% | 19.85% | -16.40% | 20.41% |
MGK Vanguard Mega Cap Growth ETF | -9.86% | 20.67% | 32.94% | 51.67% | -33.59% | 28.58% | 41.01% | 37.38% | -2.91% | 29.49% |
Returns By Period
In the year-to-date period, FINVX achieves a 1.28% return, which is significantly higher than MGK's -9.86% return. Over the past 10 years, FINVX has underperformed MGK with an annualized return of 10.36%, while MGK has yielded a comparatively higher 16.97% annualized return.
FINVX
- 1D
- 2.66%
- 1M
- -5.05%
- YTD
- 1.28%
- 6M
- 7.30%
- 1Y
- 29.10%
- 3Y*
- 21.23%
- 5Y*
- 13.43%
- 10Y*
- 10.36%
MGK
- 1D
- 1.17%
- 1M
- -4.13%
- YTD
- -9.86%
- 6M
- -7.94%
- 1Y
- 19.83%
- 3Y*
- 22.59%
- 5Y*
- 12.64%
- 10Y*
- 16.97%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FINVX vs. MGK - Expense Ratio Comparison
FINVX has a 0.01% expense ratio, which is lower than MGK's 0.05% 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
FINVX vs. MGK — Risk / Return Rank
FINVX
MGK
FINVX vs. MGK - Risk-Adjusted Trends 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.
| FINVX | MGK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.68 | 0.85 | +0.83 |
Sortino ratioReturn per unit of downside risk | 2.23 | 1.39 | +0.85 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.19 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.41 | 1.23 | +1.17 |
Martin ratioReturn relative to average drawdown | 9.65 | 4.27 | +5.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FINVX | MGK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.68 | 0.85 | +0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.56 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.78 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.60 | -0.25 |
Correlation
The correlation between FINVX and MGK is 0.66, 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
FINVX vs. MGK - Dividend Comparison
FINVX's dividend yield for the trailing twelve months is around 11.06%, more than MGK's 0.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FINVX Fidelity Series International Value Fund | 11.06% | 11.20% | 4.14% | 3.29% | 3.33% | 5.01% | 2.83% | 4.05% | 4.05% | 3.14% | 2.62% | 2.14% |
MGK Vanguard Mega Cap Growth ETF | 0.39% | 0.35% | 0.43% | 0.50% | 0.70% | 0.41% | 0.65% | 0.85% | 1.12% | 1.23% | 1.53% | 1.43% |
Drawdowns
FINVX vs. MGK - Drawdown Comparison
The maximum FINVX drawdown since its inception was -42.48%, smaller than the maximum MGK drawdown of -47.97%. Use the drawdown chart below to compare losses from any high point for FINVX and MGK.
Loading graphics...
Drawdown Indicators
| FINVX | MGK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.48% | -47.97% | +5.49% |
Max Drawdown (1Y)Largest decline over 1 year | -11.66% | -16.85% | +5.19% |
Max Drawdown (5Y)Largest decline over 5 years | -27.13% | -36.01% | +8.88% |
Max Drawdown (10Y)Largest decline over 10 years | -42.48% | -36.01% | -6.47% |
Current DrawdownCurrent decline from peak | -6.84% | -12.56% | +5.72% |
Average DrawdownAverage peak-to-trough decline | -9.11% | -7.51% | -1.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 4.87% | -1.96% |
Volatility
FINVX vs. MGK - Volatility Comparison
Fidelity Series International Value Fund (FINVX) has a higher volatility of 7.58% compared to Vanguard Mega Cap Growth ETF (MGK) at 7.13%. This indicates that FINVX's price experiences larger fluctuations and is considered to be riskier than MGK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FINVX | MGK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.58% | 7.13% | +0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 10.99% | 12.93% | -1.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.67% | 23.35% | -5.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.62% | 22.63% | -6.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.01% | 21.82% | -3.81% |