Correlation
The correlation between FKIDX and VDIGX is 0.79, 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.
FKIDX vs. VDIGX
Compare and contrast key facts about Fidelity Diversified International K6 Fund (FKIDX) and Vanguard Dividend Growth Fund (VDIGX).
FKIDX is managed by Fidelity. It was launched on May 25, 2017. VDIGX is managed by Vanguard. It was launched on May 15, 1992.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FKIDX or VDIGX.
Performance
FKIDX vs. VDIGX - Performance Comparison
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Key characteristics
FKIDX:
0.68
VDIGX:
0.28
FKIDX:
0.98
VDIGX:
0.38
FKIDX:
1.13
VDIGX:
1.05
FKIDX:
0.80
VDIGX:
0.19
FKIDX:
2.67
VDIGX:
0.65
FKIDX:
4.35%
VDIGX:
4.26%
FKIDX:
18.61%
VDIGX:
14.57%
FKIDX:
-35.00%
VDIGX:
-45.23%
FKIDX:
-0.18%
VDIGX:
-5.70%
Returns By Period
In the year-to-date period, FKIDX achieves a 14.69% return, which is significantly higher than VDIGX's 0.05% return.
FKIDX
14.69%
5.25%
12.00%
11.47%
11.69%
10.70%
N/A
VDIGX
0.05%
3.21%
-4.02%
3.95%
6.90%
11.61%
10.31%
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FKIDX vs. VDIGX - Expense Ratio Comparison
FKIDX has a 0.60% expense ratio, which is higher than VDIGX's 0.27% expense ratio.
Risk-Adjusted Performance
FKIDX vs. VDIGX — Risk-Adjusted Performance Rank
FKIDX
VDIGX
FKIDX vs. VDIGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Diversified International K6 Fund (FKIDX) and Vanguard Dividend Growth Fund (VDIGX). 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
FKIDX vs. VDIGX - Dividend Comparison
FKIDX's dividend yield for the trailing twelve months is around 1.93%, less than VDIGX's 13.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FKIDX Fidelity Diversified International K6 Fund | 1.93% | 2.22% | 1.55% | 0.84% | 0.97% | 0.61% | 2.46% | 1.38% | 0.19% | 0.00% | 0.00% | 0.00% |
VDIGX Vanguard Dividend Growth Fund | 13.60% | 11.96% | 2.29% | 6.05% | 5.45% | 2.82% | 4.70% | 8.84% | 5.16% | 2.86% | 5.69% | 3.41% |
Drawdowns
FKIDX vs. VDIGX - Drawdown Comparison
The maximum FKIDX drawdown since its inception was -35.00%, smaller than the maximum VDIGX drawdown of -45.23%. Use the drawdown chart below to compare losses from any high point for FKIDX and VDIGX.
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Volatility
FKIDX vs. VDIGX - Volatility Comparison
The current volatility for Fidelity Diversified International K6 Fund (FKIDX) is 2.59%, while Vanguard Dividend Growth Fund (VDIGX) has a volatility of 3.90%. This indicates that FKIDX experiences smaller price fluctuations and is considered to be less risky than VDIGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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