VFFVX vs. FRKMX
Compare and contrast key facts about Vanguard Target Retirement 2055 Fund (VFFVX) and Fidelity Managed Retirement Income Fund Class K (FRKMX).
VFFVX is managed by Vanguard. It was launched on Aug 18, 2010. FRKMX is managed by BlackRock. It was launched on Aug 1, 2019.
Performance
VFFVX vs. FRKMX - Performance Comparison
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VFFVX vs. FRKMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VFFVX Vanguard Target Retirement 2055 Fund | -1.45% | 21.44% | 14.50% | 20.39% | -17.48% | 16.44% | 16.33% | 8.85% |
FRKMX Fidelity Managed Retirement Income Fund Class K | 0.27% | 9.91% | 4.40% | 8.17% | -11.57% | 2.88% | 8.68% | 3.08% |
Returns By Period
In the year-to-date period, VFFVX achieves a -1.45% return, which is significantly lower than FRKMX's 0.27% return.
VFFVX
- 1D
- 2.63%
- 1M
- -5.56%
- YTD
- -1.45%
- 6M
- 1.16%
- 1Y
- 19.94%
- 3Y*
- 15.66%
- 5Y*
- 8.43%
- 10Y*
- 10.78%
FRKMX
- 1D
- 0.75%
- 1M
- -2.05%
- YTD
- 0.27%
- 6M
- 1.36%
- 1Y
- 7.67%
- 3Y*
- 6.29%
- 5Y*
- 2.54%
- 10Y*
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VFFVX vs. FRKMX - Expense Ratio Comparison
VFFVX has a 0.08% expense ratio, which is lower than FRKMX's 0.35% expense ratio.
Return for Risk
VFFVX vs. FRKMX — Risk / Return Rank
VFFVX
FRKMX
VFFVX vs. FRKMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Target Retirement 2055 Fund (VFFVX) and Fidelity Managed Retirement Income Fund Class K (FRKMX). 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.
| VFFVX | FRKMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.36 | 1.72 | -0.36 |
Sortino ratioReturn per unit of downside risk | 1.96 | 2.41 | -0.46 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.35 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 2.35 | -0.42 |
Martin ratioReturn relative to average drawdown | 8.76 | 9.34 | -0.58 |
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
| VFFVX | FRKMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.36 | 1.72 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.49 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.71 | 0.00 |
Correlation
The correlation between VFFVX and FRKMX is 0.71, 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
VFFVX vs. FRKMX - Dividend Comparison
VFFVX's dividend yield for the trailing twelve months is around 2.11%, less than FRKMX's 3.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFFVX Vanguard Target Retirement 2055 Fund | 2.11% | 2.08% | 2.31% | 2.18% | 2.19% | 10.03% | 1.82% | 2.15% | 2.35% | 1.83% | 1.99% | 1.98% |
FRKMX Fidelity Managed Retirement Income Fund Class K | 3.25% | 3.11% | 3.12% | 2.92% | 4.66% | 3.65% | 2.56% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VFFVX vs. FRKMX - Drawdown Comparison
The maximum VFFVX drawdown since its inception was -31.40%, which is greater than FRKMX's maximum drawdown of -16.04%. Use the drawdown chart below to compare losses from any high point for VFFVX and FRKMX.
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Drawdown Indicators
| VFFVX | FRKMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.40% | -16.04% | -15.36% |
Max Drawdown (1Y)Largest decline over 1 year | -10.52% | -3.42% | -7.10% |
Max Drawdown (5Y)Largest decline over 5 years | -25.39% | -16.04% | -9.35% |
Max Drawdown (10Y)Largest decline over 10 years | -31.40% | — | — |
Current DrawdownCurrent decline from peak | -6.54% | -2.44% | -4.10% |
Average DrawdownAverage peak-to-trough decline | -4.18% | -3.64% | -0.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.32% | 0.86% | +1.46% |
Volatility
VFFVX vs. FRKMX - Volatility Comparison
Vanguard Target Retirement 2055 Fund (VFFVX) has a higher volatility of 5.60% compared to Fidelity Managed Retirement Income Fund Class K (FRKMX) at 2.14%. This indicates that VFFVX's price experiences larger fluctuations and is considered to be riskier than FRKMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VFFVX | FRKMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.60% | 2.14% | +3.46% |
Volatility (6M)Calculated over the trailing 6-month period | 8.97% | 2.95% | +6.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.01% | 4.63% | +10.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.12% | 5.23% | +8.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.06% | 5.14% | +9.92% |