PortfoliosLab logoPortfoliosLab logo
FZAJX vs. VIHAX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FZAJX vs. VIHAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor International Growth Fund Class Z (FZAJX) and Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, FZAJX achieves a 7.55% return, which is significantly lower than VIHAX's 18.05% return. Over the past 10 years, FZAJX has underperformed VIHAX with an annualized return of 9.27%, while VIHAX has yielded a comparatively higher 11.25% annualized return.


FZAJX

1D
3.79%
1M
-2.64%
6M
2.10%
YTD
7.55%
1Y
14.76%
3Y*
11.67%
5Y*
4.96%
10Y*
9.27%
ALL TIME*
8.31%

VIHAX

1D
2.01%
1M
4.98%
6M
11.54%
YTD
18.05%
1Y
35.31%
3Y*
21.69%
5Y*
14.15%
10Y*
11.25%
ALL TIME*
11.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$0.00$0.00$0.00
$0.00$0.00$0.00

FZAJX vs. VIHAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FZAJX
Fidelity Advisor International Growth Fund Class Z
7.55%18.02%5.02%21.03%-23.11%15.55%17.11%34.21%-11.40%28.88%
VIHAX
Vanguard International High Dividend Yield Index Fund Admiral Shares
18.05%38.01%6.96%16.81%-6.88%15.01%-0.73%20.03%-12.38%22.40%

Correlation

The correlation between FZAJX and VIHAX is 0.79, 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.

0.79

Correlation (3Y)
Balances recent behavior with more history.

0.79

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.81

Correlation (10Y)
Provides a long-term view across more market conditions.

0.83

Correlation (All Time)
Calculated using the full available price history since Mar 7, 2016

0.83

The correlation between FZAJX and VIHAX has been stable across timeframes, ranging from 0.79 to 0.83 - a consistent structural relationship.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

FZAJX vs. VIHAX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

FZAJX
FZAJX Risk / Return Rank: 1919
Overall Rank
FZAJX Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
FZAJX Sortino Ratio Rank: 1818
Sortino Ratio Rank
FZAJX Omega Ratio Rank: 1818
Omega Ratio Rank
FZAJX Calmar Ratio Rank: 2020
Calmar Ratio Rank
FZAJX Martin Ratio Rank: 2323
Martin Ratio Rank

VIHAX
VIHAX Risk / Return Rank: 9494
Overall Rank
VIHAX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
VIHAX Sortino Ratio Rank: 9595
Sortino Ratio Rank
VIHAX Omega Ratio Rank: 9292
Omega Ratio Rank
VIHAX Calmar Ratio Rank: 9292
Calmar Ratio Rank
VIHAX Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

FZAJX vs. VIHAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor International Growth Fund Class Z (FZAJX) 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.


FZAJXVIHAXDifference
Sharpe ratioReturn per unit of total volatility

-2.19

Sortino ratioReturn per unit of downside risk

-2.85

Omega ratioGain probability vs. loss probability

1.13

1.52

-0.39

Calmar ratioReturn relative to maximum drawdown

0.97

3.62

-2.64

Martin ratioReturn relative to average drawdown

3.33

13.83

-10.50

FZAJX vs. VIHAX - Sharpe Ratio Comparison

The current FZAJX Sharpe Ratio is 0.66, which is lower than the VIHAX Sharpe Ratio of 2.85. The chart below compares the historical Sharpe Ratios of FZAJX and VIHAX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

FZAJX vs. VIHAX - Drawdown Comparison

The maximum FZAJX drawdown since its inception was -34.84%, smaller than the maximum VIHAX drawdown of -38.80%. Use the drawdown chart below to compare losses from any high point for FZAJX and VIHAX.


Loading charts...

Drawdown Indicators


FZAJXVIHAXDifference

Max Drawdown

Largest peak-to-trough decline

-34.84%

-38.80%

+3.96%

Max Drawdown (1Y)

Largest decline over 1 year

-13.96%

-9.53%

-4.43%

Max Drawdown (3Y)

Largest decline over 3 years

-16.51%

-12.29%

-4.22%

Max Drawdown (5Y)

Largest decline over 5 years

-34.84%

-23.92%

-10.92%

Max Drawdown (10Y)

Largest decline over 10 years

-34.84%

-38.80%

+3.96%

Current Drawdown

Current decline from peak

-4.81%

0.00%

-4.81%

Average Drawdown

Average peak-to-trough decline

-6.60%

-5.94%

-0.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.07%

2.49%

+1.58%

Volatility

FZAJX vs. VIHAX - Volatility Comparison

Fidelity Advisor International Growth Fund Class Z (FZAJX) has a higher volatility of 6.80% compared to Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX) at 3.47%. This indicates that FZAJX'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.


Loading charts...

Volatility by Period


FZAJXVIHAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.80%

3.47%

+3.33%

Volatility (6M)

Calculated over the trailing 6-month period

18.31%

10.27%

+8.04%

Volatility (1Y)

Calculated over the trailing 1-year period

20.61%

12.15%

+8.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.59%

13.77%

+4.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.91%

15.55%

+2.36%

FZAJX vs. VIHAX - Expense Ratio Comparison

FZAJX has a 0.87% expense ratio, which is higher than VIHAX's 0.16% expense ratio.


Dividends

FZAJX vs. VIHAX - Dividend Comparison

FZAJX's dividend yield for the trailing twelve months is around 3.39%, less than VIHAX's 3.43% yield.


PositionTTM20252024202320222021202020192018201720162015
FZAJX
Fidelity Advisor International Growth Fund Class Z
3.39%3.65%1.00%0.61%1.81%2.03%0.22%1.11%1.04%0.12%1.40%0.92%
VIHAX
Vanguard International High Dividend Yield Index Fund Admiral Shares
3.43%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


FZAJX and VIHAX have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FZAJX has higher volatility (6.80%) compared to VIHAX (3.47%). In terms of maximum drawdown, FZAJX dropped -34.84% vs VIHAX's -38.80%.

VIHAX currently has the higher Sharpe Ratio (2.85 vs 0.66), 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.

Portfolio Optimizer

Find the right allocation for FZAJX and VIHAX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer