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VEIRX vs. FLPKX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VEIRX vs. FLPKX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Equity Income Fund Admiral Shares (VEIRX) and Fidelity Low-Priced Stock Fund Class K (FLPKX). The values are adjusted to include any dividend payments, if applicable.

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VEIRX vs. FLPKX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VEIRX
Vanguard Equity Income Fund Admiral Shares
1.44%17.25%14.91%7.76%-0.08%25.49%3.08%25.34%-5.68%17.68%
FLPKX
Fidelity Low-Priced Stock Fund Class K
1.77%14.75%7.33%14.50%-5.63%24.57%9.42%25.89%-10.73%18.89%

Returns By Period

In the year-to-date period, VEIRX achieves a 1.44% return, which is significantly lower than FLPKX's 1.77% return. Over the past 10 years, VEIRX has outperformed FLPKX with an annualized return of 11.33%, while FLPKX has yielded a comparatively lower 10.28% annualized return.


VEIRX

1D
-0.06%
1M
-3.21%
YTD
1.44%
6M
4.87%
1Y
15.25%
3Y*
14.59%
5Y*
10.77%
10Y*
11.33%

FLPKX

1D
0.79%
1M
-3.32%
YTD
1.77%
6M
3.30%
1Y
16.81%
3Y*
12.37%
5Y*
7.96%
10Y*
10.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VEIRX vs. FLPKX - Expense Ratio Comparison

VEIRX has a 0.19% expense ratio, which is lower than FLPKX's 0.74% expense ratio.


Return for Risk

VEIRX vs. FLPKX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VEIRX
VEIRX Risk / Return Rank: 4848
Overall Rank
VEIRX Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
VEIRX Sortino Ratio Rank: 4747
Sortino Ratio Rank
VEIRX Omega Ratio Rank: 4949
Omega Ratio Rank
VEIRX Calmar Ratio Rank: 4343
Calmar Ratio Rank
VEIRX Martin Ratio Rank: 5252
Martin Ratio Rank

FLPKX
FLPKX Risk / Return Rank: 4747
Overall Rank
FLPKX Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
FLPKX Sortino Ratio Rank: 4949
Sortino Ratio Rank
FLPKX Omega Ratio Rank: 4646
Omega Ratio Rank
FLPKX Calmar Ratio Rank: 4444
Calmar Ratio Rank
FLPKX Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VEIRX vs. FLPKX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Equity Income Fund Admiral Shares (VEIRX) and Fidelity Low-Priced Stock Fund Class K (FLPKX). 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.


VEIRXFLPKXDifference

Sharpe ratio

Return per unit of total volatility

1.07

1.07

0.00

Sortino ratio

Return per unit of downside risk

1.55

1.59

-0.04

Omega ratio

Gain probability vs. loss probability

1.24

1.23

+0.01

Calmar ratio

Return relative to maximum drawdown

1.44

1.44

-0.01

Martin ratio

Return relative to average drawdown

6.25

5.85

+0.40

VEIRX vs. FLPKX - Sharpe Ratio Comparison

The current VEIRX Sharpe Ratio is 1.07, which is comparable to the FLPKX Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of VEIRX and FLPKX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VEIRXFLPKXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.07

1.07

0.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.78

0.46

+0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.70

0.59

+0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

0.51

-0.01

Correlation

The correlation between VEIRX and FLPKX is 0.89, 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

VEIRX vs. FLPKX - Dividend Comparison

VEIRX's dividend yield for the trailing twelve months is around 10.94%, less than FLPKX's 13.10% yield.


TTM20252024202320222021202020192018201720162015
VEIRX
Vanguard Equity Income Fund Admiral Shares
10.94%11.03%9.83%7.96%8.79%7.71%2.86%4.45%10.98%3.04%3.87%6.48%
FLPKX
Fidelity Low-Priced Stock Fund Class K
13.10%13.34%16.33%18.41%9.55%12.20%11.24%8.23%13.58%7.46%4.95%4.08%

Drawdowns

VEIRX vs. FLPKX - Drawdown Comparison

The maximum VEIRX drawdown since its inception was -54.02%, which is greater than FLPKX's maximum drawdown of -51.34%. Use the drawdown chart below to compare losses from any high point for VEIRX and FLPKX.


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Drawdown Indicators


VEIRXFLPKXDifference

Max Drawdown

Largest peak-to-trough decline

-54.02%

-51.34%

-2.68%

Max Drawdown (1Y)

Largest decline over 1 year

-7.30%

-8.84%

+1.54%

Max Drawdown (5Y)

Largest decline over 5 years

-15.12%

-18.71%

+3.59%

Max Drawdown (10Y)

Largest decline over 10 years

-35.26%

-38.15%

+2.89%

Current Drawdown

Current decline from peak

-5.39%

-6.22%

+0.83%

Average Drawdown

Average peak-to-trough decline

-6.54%

-6.53%

-0.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.52%

3.08%

-0.56%

Volatility

VEIRX vs. FLPKX - Volatility Comparison

The current volatility for Vanguard Equity Income Fund Admiral Shares (VEIRX) is 3.53%, while Fidelity Low-Priced Stock Fund Class K (FLPKX) has a volatility of 4.53%. This indicates that VEIRX experiences smaller price fluctuations and is considered to be less risky than FLPKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VEIRXFLPKXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.53%

4.53%

-1.00%

Volatility (6M)

Calculated over the trailing 6-month period

7.85%

9.35%

-1.50%

Volatility (1Y)

Calculated over the trailing 1-year period

15.03%

16.91%

-1.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.92%

17.23%

-3.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.30%

17.34%

-1.04%