FSEAX vs. FSKAX
Compare and contrast key facts about Fidelity Emerging Asia Fund (FSEAX) and Fidelity Total Market Index Fund (FSKAX).
FSEAX is managed by Fidelity. It was launched on Apr 19, 1993. FSKAX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FSEAX or FSKAX.
Performance
FSEAX vs. FSKAX - Performance Comparison
Returns By Period
The year-to-date returns for both investments are quite close, with FSEAX having a 22.65% return and FSKAX slightly higher at 23.69%. Over the past 10 years, FSEAX has underperformed FSKAX with an annualized return of 4.77%, while FSKAX has yielded a comparatively higher 12.31% annualized return.
FSEAX
22.65%
-2.68%
8.50%
27.14%
1.64%
4.77%
FSKAX
23.69%
0.88%
11.48%
32.46%
14.64%
12.31%
Key characteristics
| FSEAX | FSKAX | |
|---|---|---|
| Sharpe Ratio | 1.49 | 2.57 |
| Sortino Ratio | 2.20 | 3.44 |
| Omega Ratio | 1.26 | 1.47 |
| Calmar Ratio | 0.50 | 3.77 |
| Martin Ratio | 8.28 | 16.47 |
| Ulcer Index | 3.16% | 1.97% |
| Daily Std Dev | 17.59% | 12.62% |
| Max Drawdown | -65.12% | -35.01% |
| Current Drawdown | -38.75% | -2.41% |
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FSEAX vs. FSKAX - Expense Ratio Comparison
FSEAX has a 1.02% expense ratio, which is higher than FSKAX's 0.02% expense ratio.
Correlation
The correlation between FSEAX and FSKAX is 0.62, 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.
Risk-Adjusted Performance
FSEAX vs. FSKAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Emerging Asia Fund (FSEAX) and Fidelity Total Market Index Fund (FSKAX). 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
FSEAX vs. FSKAX - Dividend Comparison
FSEAX's dividend yield for the trailing twelve months is around 0.06%, less than FSKAX's 1.17% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSEAX Fidelity Emerging Asia Fund | 0.06% | 0.08% | 0.00% | 0.17% | 0.00% | 0.72% | 1.06% | 0.82% | 1.09% | 0.44% | 0.90% | 1.26% |
FSKAX Fidelity Total Market Index Fund | 1.17% | 1.41% | 1.62% | 1.15% | 1.45% | 1.80% | 2.06% | 1.66% | 1.82% | 1.96% | 1.63% | 1.54% |
Drawdowns
FSEAX vs. FSKAX - Drawdown Comparison
The maximum FSEAX drawdown since its inception was -65.12%, which is greater than FSKAX's maximum drawdown of -35.01%. Use the drawdown chart below to compare losses from any high point for FSEAX and FSKAX. For additional features, visit the drawdowns tool.
Volatility
FSEAX vs. FSKAX - Volatility Comparison
Fidelity Emerging Asia Fund (FSEAX) has a higher volatility of 5.10% compared to Fidelity Total Market Index Fund (FSKAX) at 4.27%. This indicates that FSEAX's price experiences larger fluctuations and is considered to be riskier than FSKAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.