FRQHX vs. VFAIX
Compare and contrast key facts about Fidelity Managed Retirement 2010 Fund Class K6 (FRQHX) and Vanguard Financials Index Fund Admiral Shares (VFAIX).
FRQHX is managed by BlackRock. It was launched on Aug 1, 2019. VFAIX is managed by BlackRock. It was launched on Feb 4, 2004.
Performance
FRQHX vs. VFAIX - Performance Comparison
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FRQHX vs. VFAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FRQHX Fidelity Managed Retirement 2010 Fund Class K6 | 0.30% | 10.01% | 4.68% | 8.75% | -12.22% | 4.04% | 9.80% | 3.95% |
VFAIX Vanguard Financials Index Fund Admiral Shares | -9.18% | 14.90% | 30.46% | 14.07% | -12.26% | 36.27% | -2.15% | 11.63% |
Returns By Period
In the year-to-date period, FRQHX achieves a 0.30% return, which is significantly higher than VFAIX's -9.18% return.
FRQHX
- 1D
- 0.75%
- 1M
- -2.05%
- YTD
- 0.30%
- 6M
- 1.41%
- 1Y
- 7.79%
- 3Y*
- 6.54%
- 5Y*
- 2.69%
- 10Y*
- —
VFAIX
- 1D
- 2.18%
- 1M
- -3.59%
- YTD
- -9.18%
- 6M
- -6.35%
- 1Y
- 2.77%
- 3Y*
- 17.93%
- 5Y*
- 9.49%
- 10Y*
- 12.36%
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FRQHX vs. VFAIX - Expense Ratio Comparison
FRQHX has a 0.26% expense ratio, which is higher than VFAIX's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
FRQHX vs. VFAIX — Risk / Return Rank
FRQHX
VFAIX
FRQHX vs. VFAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Managed Retirement 2010 Fund Class K6 (FRQHX) and Vanguard Financials Index Fund Admiral Shares (VFAIX). 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.
| FRQHX | VFAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.76 | 0.14 | +1.62 |
Sortino ratioReturn per unit of downside risk | 2.46 | 0.32 | +2.14 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.05 | +0.31 |
Calmar ratioReturn relative to maximum drawdown | 2.40 | 0.26 | +2.14 |
Martin ratioReturn relative to average drawdown | 9.49 | 0.78 | +8.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FRQHX | VFAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.76 | 0.14 | +1.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.49 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.23 | +0.49 |
Correlation
The correlation between FRQHX and VFAIX 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.
Dividends
FRQHX vs. VFAIX - Dividend Comparison
FRQHX's dividend yield for the trailing twelve months is around 3.35%, more than VFAIX's 1.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRQHX Fidelity Managed Retirement 2010 Fund Class K6 | 3.35% | 3.20% | 3.20% | 2.95% | 5.25% | 6.22% | 3.70% | 2.57% | 0.00% | 0.00% | 0.00% | 0.00% |
VFAIX Vanguard Financials Index Fund Admiral Shares | 1.61% | 1.56% | 1.75% | 2.08% | 2.31% | 2.62% | 2.21% | 2.17% | 2.30% | 1.54% | 1.64% | 2.00% |
Drawdowns
FRQHX vs. VFAIX - Drawdown Comparison
The maximum FRQHX drawdown since its inception was -16.90%, smaller than the maximum VFAIX drawdown of -78.64%. Use the drawdown chart below to compare losses from any high point for FRQHX and VFAIX.
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Drawdown Indicators
| FRQHX | VFAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.90% | -78.64% | +61.74% |
Max Drawdown (1Y)Largest decline over 1 year | -3.41% | -14.72% | +11.31% |
Max Drawdown (5Y)Largest decline over 5 years | -16.90% | -25.71% | +8.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.37% | — |
Current DrawdownCurrent decline from peak | -2.44% | -11.94% | +9.50% |
Average DrawdownAverage peak-to-trough decline | -3.88% | -18.69% | +14.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.86% | 4.92% | -4.06% |
Volatility
FRQHX vs. VFAIX - Volatility Comparison
The current volatility for Fidelity Managed Retirement 2010 Fund Class K6 (FRQHX) is 2.11%, while Vanguard Financials Index Fund Admiral Shares (VFAIX) has a volatility of 4.84%. This indicates that FRQHX experiences smaller price fluctuations and is considered to be less risky than VFAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FRQHX | VFAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.11% | 4.84% | -2.73% |
Volatility (6M)Calculated over the trailing 6-month period | 2.93% | 11.74% | -8.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.65% | 19.94% | -15.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.52% | 19.42% | -13.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.77% | 22.63% | -16.86% |