Correlation
The correlation between FIVLX and VIGI is 0.72, 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.
FIVLX vs. VIGI
Compare and contrast key facts about Fidelity International Value Fund (FIVLX) and Vanguard International Dividend Appreciation ETF (VIGI).
FIVLX is managed by Fidelity. It was launched on May 18, 2006. VIGI is a passively managed fund by Vanguard that tracks the performance of the NASDAQ International DividendAchieversSelect Index. It was launched on Feb 25, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIVLX or VIGI.
Performance
FIVLX vs. VIGI - Performance Comparison
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Key characteristics
FIVLX:
1.14
VIGI:
0.93
FIVLX:
1.49
VIGI:
1.30
FIVLX:
1.21
VIGI:
1.18
FIVLX:
1.31
VIGI:
0.92
FIVLX:
4.18
VIGI:
2.63
FIVLX:
4.52%
VIGI:
5.04%
FIVLX:
17.76%
VIGI:
15.33%
FIVLX:
-65.06%
VIGI:
-31.01%
FIVLX:
-0.48%
VIGI:
-0.48%
Returns By Period
In the year-to-date period, FIVLX achieves a 24.16% return, which is significantly higher than VIGI's 12.78% return.
FIVLX
24.16%
5.76%
19.79%
18.46%
14.37%
16.23%
6.22%
VIGI
12.78%
4.71%
7.76%
12.74%
8.86%
9.91%
N/A
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FIVLX vs. VIGI - Expense Ratio Comparison
FIVLX has a 1.01% expense ratio, which is higher than VIGI's 0.15% expense ratio.
Risk-Adjusted Performance
FIVLX vs. VIGI — Risk-Adjusted Performance Rank
FIVLX
VIGI
FIVLX vs. VIGI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity International Value Fund (FIVLX) and Vanguard International Dividend Appreciation ETF (VIGI). 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.
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Dividends
FIVLX vs. VIGI - Dividend Comparison
FIVLX's dividend yield for the trailing twelve months is around 2.34%, more than VIGI's 1.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIVLX Fidelity International Value Fund | 2.34% | 2.90% | 2.06% | 1.85% | 4.35% | 1.74% | 3.54% | 3.33% | 1.66% | 2.71% | 1.44% | 3.94% |
VIGI Vanguard International Dividend Appreciation ETF | 1.82% | 1.93% | 1.92% | 2.06% | 7.02% | 1.29% | 1.83% | 1.99% | 1.75% | 0.98% | 0.00% | 0.00% |
Drawdowns
FIVLX vs. VIGI - Drawdown Comparison
The maximum FIVLX drawdown since its inception was -65.06%, which is greater than VIGI's maximum drawdown of -31.01%. Use the drawdown chart below to compare losses from any high point for FIVLX and VIGI.
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Volatility
FIVLX vs. VIGI - Volatility Comparison
The current volatility for Fidelity International Value Fund (FIVLX) is 2.87%, while Vanguard International Dividend Appreciation ETF (VIGI) has a volatility of 3.56%. This indicates that FIVLX experiences smaller price fluctuations and is considered to be less risky than VIGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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