FNF vs. VTSAX
Compare and contrast key facts about Fidelity National Financial, Inc. (FNF) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FNF or VTSAX.
Correlation
The correlation between FNF and VTSAX is 0.52, 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
FNF vs. VTSAX - Performance Comparison
Key characteristics
FNF:
1.42
VTSAX:
0.29
FNF:
1.95
VTSAX:
0.55
FNF:
1.26
VTSAX:
1.08
FNF:
2.30
VTSAX:
0.29
FNF:
6.15
VTSAX:
1.34
FNF:
5.35%
VTSAX:
4.20%
FNF:
23.20%
VTSAX:
19.20%
FNF:
-75.24%
VTSAX:
-55.34%
FNF:
-6.23%
VTSAX:
-12.68%
Returns By Period
In the year-to-date period, FNF achieves a 12.09% return, which is significantly higher than VTSAX's -8.65% return. Over the past 10 years, FNF has outperformed VTSAX with an annualized return of 12.09%, while VTSAX has yielded a comparatively lower 11.24% annualized return.
FNF
12.09%
-2.88%
2.71%
34.10%
25.90%
12.09%
VTSAX
-8.65%
-4.49%
-7.27%
6.99%
15.37%
11.24%
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Risk-Adjusted Performance
FNF vs. VTSAX — Risk-Adjusted Performance Rank
FNF
VTSAX
FNF vs. VTSAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity National Financial, Inc. (FNF) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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
FNF vs. VTSAX - Dividend Comparison
FNF's dividend yield for the trailing twelve months is around 3.14%, more than VTSAX's 1.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNF Fidelity National Financial, Inc. | 3.14% | 3.46% | 3.59% | 8.72% | 2.99% | 1.90% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.41% | 1.26% | 1.43% | 1.65% | 1.20% | 1.41% | 1.77% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
FNF vs. VTSAX - Drawdown Comparison
The maximum FNF drawdown since its inception was -75.24%, which is greater than VTSAX's maximum drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for FNF and VTSAX. For additional features, visit the drawdowns tool.
Volatility
FNF vs. VTSAX - Volatility Comparison
The current volatility for Fidelity National Financial, Inc. (FNF) is 11.21%, while Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) has a volatility of 13.66%. This indicates that FNF experiences smaller price fluctuations and is considered to be less risky than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.