VEMBX vs. FEMKX
Compare and contrast key facts about Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX) and Fidelity Emerging Markets (FEMKX).
VEMBX is managed by Vanguard. It was launched on Mar 10, 2016. FEMKX is managed by Fidelity. It was launched on Nov 1, 1990.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VEMBX or FEMKX.
Correlation
The correlation between VEMBX and FEMKX is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Maximize Your Portfolio’s Potential
Does your portfolio have the optimal asset allocation aligned with your goals? Find it out with our portfolio optimizer
Try portfolio optimization nowPerformance
VEMBX vs. FEMKX - Performance Comparison
Key characteristics
VEMBX:
1.72
FEMKX:
-0.09
VEMBX:
2.62
FEMKX:
-0.01
VEMBX:
1.31
FEMKX:
1.00
VEMBX:
1.34
FEMKX:
-0.05
VEMBX:
7.33
FEMKX:
-0.28
VEMBX:
1.08%
FEMKX:
5.38%
VEMBX:
4.60%
FEMKX:
17.01%
VEMBX:
-25.61%
FEMKX:
-71.06%
VEMBX:
-1.06%
FEMKX:
-25.14%
Returns By Period
In the year-to-date period, VEMBX achieves a 2.65% return, which is significantly higher than FEMKX's -2.42% return.
VEMBX
2.65%
-0.87%
0.81%
7.70%
6.02%
N/A
FEMKX
-2.42%
-1.54%
-9.90%
-1.63%
7.03%
4.60%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VEMBX vs. FEMKX - Expense Ratio Comparison
VEMBX has a 0.55% expense ratio, which is lower than FEMKX's 0.88% expense ratio.
Risk-Adjusted Performance
VEMBX vs. FEMKX — Risk-Adjusted Performance Rank
VEMBX
FEMKX
VEMBX vs. FEMKX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX) and Fidelity Emerging Markets (FEMKX). 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
VEMBX vs. FEMKX - Dividend Comparison
VEMBX's dividend yield for the trailing twelve months is around 6.73%, more than FEMKX's 0.66% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|
Drawdowns
VEMBX vs. FEMKX - Drawdown Comparison
The maximum VEMBX drawdown since its inception was -25.61%, smaller than the maximum FEMKX drawdown of -71.06%. Use the drawdown chart below to compare losses from any high point for VEMBX and FEMKX. For additional features, visit the drawdowns tool.
Volatility
VEMBX vs. FEMKX - Volatility Comparison
The current volatility for Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX) is NaN%, while Fidelity Emerging Markets (FEMKX) has a volatility of NaN%. This indicates that VEMBX experiences smaller price fluctuations and is considered to be less risky than FEMKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
User Portfolios with VEMBX or FEMKX
Recent discussions
Dividend Paying Stock Portfolio
4803heights
Bonds (BND and/or BNDX) are greatly favored over stocks by the optimizer
I have not seem many orange lines winning against original or benchmark no matter what I do. But the software seems to be doing something when all is stock or stock ETFs. However, Bonds and Stocks don't work well together. The moment I add BND or BNDX, the optimizer puts almost all of the weight in the bonds. I ran out of the free limit of calculations.
Maybe it's a message we all need to hear: invest in bond ETFs. Maybe I'm not using the tool correctly. Maybe there is something wrong with the tool.
I don't know.
-- Fred
Fred
Return and Dividend Calculation
Farshad