VEMIX vs. FIMKX
Compare and contrast key facts about Vanguard Emerging Markets Stock Index Fund Institutional Shares (VEMIX) and Fidelity Advisor Focused Emerging Markets Fund Class I (FIMKX).
VEMIX is managed by Vanguard. It was launched on Jun 22, 2000. FIMKX is managed by Fidelity. It was launched on Mar 29, 2004.
Performance
VEMIX vs. FIMKX - Performance Comparison
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VEMIX vs. FIMKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VEMIX Vanguard Emerging Markets Stock Index Fund Institutional Shares | -2.51% | 24.80% | 11.38% | 8.85% | -17.75% | 0.91% | 15.26% | 20.35% | -14.55% | 31.42% |
FIMKX Fidelity Advisor Focused Emerging Markets Fund Class I | 0.92% | 40.06% | 9.31% | 8.44% | -19.82% | -2.63% | 30.43% | 29.75% | -18.06% | 46.67% |
Returns By Period
In the year-to-date period, VEMIX achieves a -2.51% return, which is significantly lower than FIMKX's 0.92% return. Over the past 10 years, VEMIX has underperformed FIMKX with an annualized return of 7.32%, while FIMKX has yielded a comparatively higher 10.38% annualized return.
VEMIX
- 1D
- -0.84%
- 1M
- -9.72%
- YTD
- -2.51%
- 6M
- -1.15%
- 1Y
- 19.17%
- 3Y*
- 12.50%
- 5Y*
- 3.40%
- 10Y*
- 7.32%
FIMKX
- 1D
- -0.97%
- 1M
- -13.14%
- YTD
- 0.92%
- 6M
- 6.57%
- 1Y
- 33.30%
- 3Y*
- 17.41%
- 5Y*
- 4.77%
- 10Y*
- 10.38%
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VEMIX vs. FIMKX - Expense Ratio Comparison
VEMIX has a 0.10% expense ratio, which is lower than FIMKX's 1.03% expense ratio.
Return for Risk
VEMIX vs. FIMKX — Risk / Return Rank
VEMIX
FIMKX
VEMIX vs. FIMKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Emerging Markets Stock Index Fund Institutional Shares (VEMIX) and Fidelity Advisor Focused Emerging Markets Fund Class I (FIMKX). 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.
| VEMIX | FIMKX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.24 | 1.76 | -0.52 |
Sortino ratioReturn per unit of downside risk | 1.70 | 2.23 | -0.53 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.34 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.53 | 2.16 | -0.62 |
Martin ratioReturn relative to average drawdown | 5.69 | 8.35 | -2.66 |
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
| VEMIX | FIMKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 1.76 | -0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.26 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.56 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.40 | -0.07 |
Correlation
The correlation between VEMIX and FIMKX is 0.95, 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
VEMIX vs. FIMKX - Dividend Comparison
VEMIX's dividend yield for the trailing twelve months is around 2.76%, more than FIMKX's 1.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEMIX Vanguard Emerging Markets Stock Index Fund Institutional Shares | 2.76% | 2.77% | 3.17% | 3.51% | 4.09% | 2.61% | 1.90% | 3.23% | 2.89% | 2.33% | 2.55% | 2.51% |
FIMKX Fidelity Advisor Focused Emerging Markets Fund Class I | 1.56% | 1.57% | 1.20% | 1.60% | 1.14% | 5.19% | 2.09% | 10.86% | 0.61% | 0.10% | 0.45% | 0.19% |
Drawdowns
VEMIX vs. FIMKX - Drawdown Comparison
The maximum VEMIX drawdown since its inception was -66.43%, smaller than the maximum FIMKX drawdown of -69.98%. Use the drawdown chart below to compare losses from any high point for VEMIX and FIMKX.
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Drawdown Indicators
| VEMIX | FIMKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.43% | -69.98% | +3.55% |
Max Drawdown (1Y)Largest decline over 1 year | -11.09% | -13.72% | +2.63% |
Max Drawdown (5Y)Largest decline over 5 years | -32.56% | -40.49% | +7.93% |
Max Drawdown (10Y)Largest decline over 10 years | -36.04% | -41.85% | +5.81% |
Current DrawdownCurrent decline from peak | -11.05% | -13.72% | +2.67% |
Average DrawdownAverage peak-to-trough decline | -16.08% | -20.00% | +3.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.99% | 3.54% | -0.55% |
Volatility
VEMIX vs. FIMKX - Volatility Comparison
The current volatility for Vanguard Emerging Markets Stock Index Fund Institutional Shares (VEMIX) is 6.36%, while Fidelity Advisor Focused Emerging Markets Fund Class I (FIMKX) has a volatility of 8.53%. This indicates that VEMIX experiences smaller price fluctuations and is considered to be less risky than FIMKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VEMIX | FIMKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.36% | 8.53% | -2.17% |
Volatility (6M)Calculated over the trailing 6-month period | 10.71% | 13.10% | -2.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.25% | 18.40% | -3.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.18% | 18.46% | -3.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.37% | 18.55% | -2.18% |