FNARX vs. VB
Compare and contrast key facts about Fidelity Natural Resources Fund (FNARX) and Vanguard Small-Cap ETF (VB).
FNARX is managed by Fidelity. It was launched on Mar 3, 1997. VB is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FNARX or VB.
Key characteristics
| FNARX | VB | |
|---|---|---|
| YTD Return | 13.73% | 14.75% |
| 1Y Return | 8.08% | 29.85% |
| 3Y Return (Ann) | 17.97% | 3.90% |
| 5Y Return (Ann) | 16.03% | 11.11% |
| 10Y Return (Ann) | 4.88% | 10.23% |
| Sharpe Ratio | 0.51 | 1.76 |
| Sortino Ratio | 0.79 | 2.48 |
| Omega Ratio | 1.10 | 1.30 |
| Calmar Ratio | 0.69 | 1.29 |
| Martin Ratio | 1.73 | 9.46 |
| Ulcer Index | 5.29% | 3.32% |
| Daily Std Dev | 18.06% | 17.82% |
| Max Drawdown | -70.83% | -59.58% |
| Current Drawdown | -5.14% | 0.00% |
Correlation
The correlation between FNARX and VB 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.
Performance
FNARX vs. VB - Performance Comparison
In the year-to-date period, FNARX achieves a 13.73% return, which is significantly lower than VB's 14.75% return. Over the past 10 years, FNARX has underperformed VB with an annualized return of 4.88%, while VB has yielded a comparatively higher 10.23% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FNARX vs. VB - Expense Ratio Comparison
FNARX has a 0.82% expense ratio, which is higher than VB's 0.05% expense ratio.
Risk-Adjusted Performance
FNARX vs. VB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Natural Resources Fund (FNARX) and Vanguard Small-Cap ETF (VB). 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
FNARX vs. VB - Dividend Comparison
FNARX's dividend yield for the trailing twelve months is around 1.27%, less than VB's 1.36% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNARX Fidelity Natural Resources Fund | 1.27% | 1.60% | 2.42% | 1.46% | 1.79% | 1.42% | 1.22% | 1.38% | 0.62% | 0.78% | 6.67% | 2.89% |
VB Vanguard Small-Cap ETF | 1.36% | 1.55% | 1.59% | 1.24% | 1.14% | 1.39% | 1.67% | 1.35% | 1.50% | 1.48% | 1.43% | 1.31% |
Drawdowns
FNARX vs. VB - Drawdown Comparison
The maximum FNARX drawdown since its inception was -70.83%, which is greater than VB's maximum drawdown of -59.58%. Use the drawdown chart below to compare losses from any high point for FNARX and VB. For additional features, visit the drawdowns tool.
Volatility
FNARX vs. VB - Volatility Comparison
Fidelity Natural Resources Fund (FNARX) has a higher volatility of 5.45% compared to Vanguard Small-Cap ETF (VB) at 3.60%. This indicates that FNARX's price experiences larger fluctuations and is considered to be riskier than VB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.