FZAJX vs. VTI
Compare and contrast key facts about Fidelity Advisor International Growth Fund Class Z (FZAJX) and Vanguard Total Stock Market ETF (VTI).
FZAJX is managed by Fidelity. It was launched on Aug 13, 2013. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
FZAJX vs. VTI - Performance Comparison
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FZAJX vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FZAJX Fidelity Advisor International Growth Fund Class Z | -2.21% | 18.02% | 5.02% | 21.03% | -23.11% | 15.55% | 17.11% | 34.21% | -11.40% | 28.88% |
VTI Vanguard Total Stock Market ETF | -3.29% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Returns By Period
In the year-to-date period, FZAJX achieves a -2.21% return, which is significantly higher than VTI's -3.29% return. Over the past 10 years, FZAJX has underperformed VTI with an annualized return of 8.82%, while VTI has yielded a comparatively higher 13.69% annualized return.
FZAJX
- 1D
- 3.84%
- 1M
- -8.74%
- YTD
- -2.21%
- 6M
- -2.02%
- 1Y
- 12.59%
- 3Y*
- 9.93%
- 5Y*
- 4.96%
- 10Y*
- 8.82%
VTI
- 1D
- 0.76%
- 1M
- -4.38%
- YTD
- -3.29%
- 6M
- -1.26%
- 1Y
- 18.60%
- 3Y*
- 18.14%
- 5Y*
- 10.63%
- 10Y*
- 13.69%
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FZAJX vs. VTI - Expense Ratio Comparison
FZAJX has a 0.87% expense ratio, which is higher than VTI's 0.03% expense ratio.
Return for Risk
FZAJX vs. VTI — Risk / Return Rank
FZAJX
VTI
FZAJX vs. VTI - 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 Total Stock Market ETF (VTI). 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.
| FZAJX | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 0.98 | -0.30 |
Sortino ratioReturn per unit of downside risk | 1.08 | 1.52 | -0.43 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.23 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.90 | 1.54 | -0.64 |
Martin ratioReturn relative to average drawdown | 3.52 | 7.30 | -3.78 |
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
| FZAJX | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 0.98 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.61 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.75 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.48 | -0.01 |
Correlation
The correlation between FZAJX and VTI is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FZAJX vs. VTI - Dividend Comparison
FZAJX's dividend yield for the trailing twelve months is around 3.73%, more than VTI's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FZAJX Fidelity Advisor International Growth Fund Class Z | 3.73% | 3.65% | 1.00% | 0.61% | 1.81% | 2.03% | 0.22% | 1.11% | 1.04% | 0.12% | 1.40% | 0.92% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
FZAJX vs. VTI - Drawdown Comparison
The maximum FZAJX drawdown since its inception was -34.84%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for FZAJX and VTI.
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Drawdown Indicators
| FZAJX | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.84% | -55.45% | +20.61% |
Max Drawdown (1Y)Largest decline over 1 year | -13.96% | -12.30% | -1.66% |
Max Drawdown (5Y)Largest decline over 5 years | -34.84% | -25.36% | -9.48% |
Max Drawdown (10Y)Largest decline over 10 years | -34.84% | -35.00% | +0.16% |
Current DrawdownCurrent decline from peak | -10.65% | -5.54% | -5.11% |
Average DrawdownAverage peak-to-trough decline | -6.68% | -8.08% | +1.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 2.60% | +0.98% |
Volatility
FZAJX vs. VTI - Volatility Comparison
Fidelity Advisor International Growth Fund Class Z (FZAJX) has a higher volatility of 9.11% compared to Vanguard Total Stock Market ETF (VTI) at 5.48%. This indicates that FZAJX's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FZAJX | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.11% | 5.48% | +3.63% |
Volatility (6M)Calculated over the trailing 6-month period | 13.20% | 9.75% | +3.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.32% | 19.02% | +0.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.65% | 17.41% | +0.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.56% | 18.29% | -0.73% |