VFIAX vs. FNSTX
Compare and contrast key facts about Vanguard 500 Index Fund Admiral Shares (VFIAX) and Fidelity Infrastructure Fund (FNSTX).
VFIAX is managed by Vanguard. It was launched on Nov 13, 2000. FNSTX is managed by Fidelity. It was launched on Nov 5, 2019.
Performance
VFIAX vs. FNSTX - Performance Comparison
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VFIAX vs. FNSTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VFIAX Vanguard 500 Index Fund Admiral Shares | -4.35% | 17.83% | 24.97% | 26.24% | -18.16% | 28.65% | 18.32% | 5.46% |
FNSTX Fidelity Infrastructure Fund | 5.18% | 27.42% | 14.43% | 8.44% | -7.59% | 7.58% | 12.80% | 5.49% |
Returns By Period
In the year-to-date period, VFIAX achieves a -4.35% return, which is significantly lower than FNSTX's 5.18% return.
VFIAX
- 1D
- 2.92%
- 1M
- -5.03%
- YTD
- -4.35%
- 6M
- -2.16%
- 1Y
- 17.30%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.04%
FNSTX
- 1D
- 1.79%
- 1M
- -4.75%
- YTD
- 5.18%
- 6M
- 6.72%
- 1Y
- 26.55%
- 3Y*
- 16.58%
- 5Y*
- 10.34%
- 10Y*
- —
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VFIAX vs. FNSTX - Expense Ratio Comparison
VFIAX has a 0.04% expense ratio, which is lower than FNSTX's 1.00% expense ratio.
Return for Risk
VFIAX vs. FNSTX — Risk / Return Rank
VFIAX
FNSTX
VFIAX vs. FNSTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard 500 Index Fund Admiral Shares (VFIAX) and Fidelity Infrastructure Fund (FNSTX). 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.
| VFIAX | FNSTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 1.69 | -0.72 |
Sortino ratioReturn per unit of downside risk | 1.49 | 2.20 | -0.71 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.32 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 3.31 | -1.79 |
Martin ratioReturn relative to average drawdown | 7.29 | 11.29 | -4.00 |
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
| VFIAX | FNSTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 1.69 | -0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.70 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.60 | -0.16 |
Correlation
The correlation between VFIAX and FNSTX is 0.70, 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
VFIAX vs. FNSTX - Dividend Comparison
VFIAX's dividend yield for the trailing twelve months is around 1.18%, less than FNSTX's 3.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.18% | 1.12% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% |
FNSTX Fidelity Infrastructure Fund | 3.95% | 4.16% | 1.59% | 1.85% | 1.35% | 0.63% | 0.80% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VFIAX vs. FNSTX - Drawdown Comparison
The maximum VFIAX drawdown since its inception was -55.20%, which is greater than FNSTX's maximum drawdown of -35.82%. Use the drawdown chart below to compare losses from any high point for VFIAX and FNSTX.
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Drawdown Indicators
| VFIAX | FNSTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.20% | -35.82% | -19.38% |
Max Drawdown (1Y)Largest decline over 1 year | -12.12% | -8.43% | -3.69% |
Max Drawdown (5Y)Largest decline over 5 years | -24.53% | -21.97% | -2.56% |
Max Drawdown (10Y)Largest decline over 10 years | -33.83% | — | — |
Current DrawdownCurrent decline from peak | -6.24% | -5.82% | -0.42% |
Average DrawdownAverage peak-to-trough decline | -9.46% | -5.25% | -4.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 2.47% | +0.05% |
Volatility
VFIAX vs. FNSTX - Volatility Comparison
The current volatility for Vanguard 500 Index Fund Admiral Shares (VFIAX) is 5.35%, while Fidelity Infrastructure Fund (FNSTX) has a volatility of 6.85%. This indicates that VFIAX experiences smaller price fluctuations and is considered to be less risky than FNSTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VFIAX | FNSTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.35% | 6.85% | -1.50% |
Volatility (6M)Calculated over the trailing 6-month period | 9.53% | 12.50% | -2.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.32% | 16.11% | +2.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.91% | 14.94% | +1.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.05% | 18.80% | -0.75% |