FNGAX vs. VIHAX
FNGAX (Franklin International Growth Fund Class A) and VIHAX (Vanguard International High Dividend Yield Index Fund Admiral Shares) are both mutual funds - FNGAX is a Foreign Large Cap Equities fund managed by Franklin Templeton, while VIHAX is a Large Cap Value Equities fund tracking the FTSE All-World ex US High Dividend Yield Index. Over the past 10 years, FNGAX returned 6.07%/yr vs 11.15%/yr for VIHAX. Their 0.74 correlation means they have sometimes moved together and sometimes differently. FNGAX charges 1.12%/yr vs 0.16%/yr for VIHAX.
Performance
FNGAX vs. VIHAX - Performance Comparison
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Returns By Period
In the year-to-date period, FNGAX achieves a -1.33% return, which is significantly lower than VIHAX's 17.79% return. Over the past 10 years, FNGAX has underperformed VIHAX with an annualized return of 6.07%, while VIHAX has yielded a comparatively higher 11.15% annualized return.
FNGAX
- 1D
- 0.77%
- 1M
- -1.84%
- 6M
- -1.50%
- YTD
- -1.33%
- 1Y
- -2.99%
- 3Y*
- 4.33%
- 5Y*
- -4.12%
- 10Y*
- 6.07%
- ALL TIME*
- 4.06%
VIHAX
- 1D
- 0.40%
- 1M
- 4.75%
- 6M
- 9.72%
- YTD
- 17.79%
- 1Y
- 33.43%
- 3Y*
- 22.73%
- 5Y*
- 13.91%
- 10Y*
- 11.15%
- ALL TIME*
- 11.25%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
FNGAX vs. VIHAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FNGAX Franklin International Growth Fund Class A | -1.33% | 10.48% | 0.37% | 15.00% | -32.05% | 1.17% | 32.56% | 36.91% | -14.53% | 36.80% |
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | 17.79% | 38.01% | 6.96% | 16.81% | -6.88% | 15.01% | -0.73% | 20.03% | -12.38% | 22.40% |
Correlation
The correlation between FNGAX and VIHAX is 0.73, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.73 |
Correlation (3Y) Balances recent behavior with more history. | 0.74 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.75 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.74 |
Correlation (All Time) Calculated using the full available price history since Mar 7, 2016 | 0.74 |
The correlation between FNGAX and VIHAX has been stable across timeframes, ranging from 0.73 to 0.75 - a consistent structural relationship.
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Return for Risk
FNGAX vs. VIHAX — Risk / Return Rank
FNGAX
VIHAX
FNGAX vs. VIHAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin International Growth Fund Class A (FNGAX) and Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FNGAX | VIHAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.01 | ||
| Sortino ratioReturn per unit of downside risk | -4.01 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.53 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | 3.69 | -3.80 |
| Martin ratioReturn relative to average drawdown | -0.28 | 14.12 | -14.40 |
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Drawdowns
FNGAX vs. VIHAX - Drawdown Comparison
The maximum FNGAX drawdown since its inception was -53.35%, which is greater than VIHAX's maximum drawdown of -38.80%. Use the drawdown chart below to compare losses from any high point for FNGAX and VIHAX.
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Drawdown Indicators
| FNGAX | VIHAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.35% | -38.80% | -14.55% |
Max Drawdown (1Y)Largest decline over 1 year | -17.35% | -9.53% | -7.82% |
Max Drawdown (3Y)Largest decline over 3 years | -20.13% | -12.29% | -7.84% |
Max Drawdown (5Y)Largest decline over 5 years | -47.24% | -23.92% | -23.32% |
Max Drawdown (10Y)Largest decline over 10 years | -47.24% | -38.80% | -8.44% |
Current DrawdownCurrent decline from peak | -22.09% | -0.22% | -21.87% |
Average DrawdownAverage peak-to-trough decline | -14.24% | -5.94% | -8.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.53% | 2.49% | +4.04% |
Volatility
FNGAX vs. VIHAX - Volatility Comparison
Franklin International Growth Fund Class A (FNGAX) has a higher volatility of 4.92% compared to Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX) at 3.19%. This indicates that FNGAX's price experiences larger fluctuations and is considered to be riskier than VIHAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FNGAX | VIHAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.92% | 3.19% | +1.73% |
Volatility (6M)Calculated over the trailing 6-month period | 14.77% | 10.20% | +4.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.23% | 12.13% | +6.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.52% | 13.76% | +7.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.11% | 15.56% | +4.55% |
FNGAX vs. VIHAX - Expense Ratio Comparison
FNGAX has a 1.12% expense ratio, which is higher than VIHAX's 0.16% expense ratio.
Dividends
FNGAX vs. VIHAX - Dividend Comparison
FNGAX's dividend yield for the trailing twelve months is around 3.31%, less than VIHAX's 3.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNGAX Franklin International Growth Fund Class A | 3.31% | 3.36% | 1.86% | 0.00% | 1.75% | 1.80% | 2.22% | 0.13% | 1.94% | 1.31% | 0.53% | 0.01% |
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | 3.44% | 3.69% | 4.85% | 4.58% | 4.70% | 4.30% | 3.22% | 5.63% | 4.28% | 3.16% | 2.37% | 0.00% |
Frequently Asked Questions
FNGAX and VIHAX have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FNGAX has higher volatility (4.92%) compared to VIHAX (3.19%). In terms of maximum drawdown, FNGAX dropped -53.35% vs VIHAX's -38.80%.
VIHAX currently has the higher Sharpe Ratio (2.91 vs -0.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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