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VFWSX vs. FLCNX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between VFWSX and FLCNX is 0.74, 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.


-0.50.00.51.00.7

Performance

VFWSX vs. FLCNX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard FTSE All-World ex-US Index Fund Institutional Shares (VFWSX) and Fidelity Contrafund K6 (FLCNX). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-1.50%
10.57%
VFWSX
FLCNX

Key characteristics

Sharpe Ratio

VFWSX:

0.90

FLCNX:

2.33

Sortino Ratio

VFWSX:

1.30

FLCNX:

3.12

Omega Ratio

VFWSX:

1.16

FLCNX:

1.42

Calmar Ratio

VFWSX:

1.10

FLCNX:

3.42

Martin Ratio

VFWSX:

2.95

FLCNX:

14.24

Ulcer Index

VFWSX:

3.66%

FLCNX:

2.64%

Daily Std Dev

VFWSX:

12.07%

FLCNX:

16.08%

Max Drawdown

VFWSX:

-61.25%

FLCNX:

-32.07%

Current Drawdown

VFWSX:

-7.31%

FLCNX:

-1.45%

Returns By Period

In the year-to-date period, VFWSX achieves a 1.08% return, which is significantly lower than FLCNX's 2.83% return.


VFWSX

YTD

1.08%

1M

1.07%

6M

-0.63%

1Y

9.92%

5Y*

4.27%

10Y*

5.25%

FLCNX

YTD

2.83%

1M

1.98%

6M

10.57%

1Y

34.42%

5Y*

16.78%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


VFWSX vs. FLCNX - Expense Ratio Comparison

VFWSX has a 0.08% expense ratio, which is lower than FLCNX's 0.45% expense ratio.


FLCNX
Fidelity Contrafund K6
Expense ratio chart for FLCNX: current value at 0.45% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.45%
Expense ratio chart for VFWSX: current value at 0.08% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.08%

Risk-Adjusted Performance

VFWSX vs. FLCNX — Risk-Adjusted Performance Rank

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

VFWSX
The Risk-Adjusted Performance Rank of VFWSX is 4646
Overall Rank
The Sharpe Ratio Rank of VFWSX is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of VFWSX is 4343
Sortino Ratio Rank
The Omega Ratio Rank of VFWSX is 3838
Omega Ratio Rank
The Calmar Ratio Rank of VFWSX is 6868
Calmar Ratio Rank
The Martin Ratio Rank of VFWSX is 3838
Martin Ratio Rank

FLCNX
The Risk-Adjusted Performance Rank of FLCNX is 9090
Overall Rank
The Sharpe Ratio Rank of FLCNX is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of FLCNX is 8989
Sortino Ratio Rank
The Omega Ratio Rank of FLCNX is 8989
Omega Ratio Rank
The Calmar Ratio Rank of FLCNX is 9191
Calmar Ratio Rank
The Martin Ratio Rank of FLCNX is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VFWSX vs. FLCNX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE All-World ex-US Index Fund Institutional Shares (VFWSX) and Fidelity Contrafund K6 (FLCNX). 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.


Sharpe ratio
The chart of Sharpe ratio for VFWSX, currently valued at 0.90, compared to the broader market-1.000.001.002.003.004.000.902.33
The chart of Sortino ratio for VFWSX, currently valued at 1.30, compared to the broader market0.005.0010.001.303.12
The chart of Omega ratio for VFWSX, currently valued at 1.16, compared to the broader market1.002.003.004.001.161.42
The chart of Calmar ratio for VFWSX, currently valued at 1.10, compared to the broader market0.005.0010.0015.0020.001.103.42
The chart of Martin ratio for VFWSX, currently valued at 2.95, compared to the broader market0.0020.0040.0060.0080.002.9514.24
VFWSX
FLCNX

The current VFWSX Sharpe Ratio is 0.90, which is lower than the FLCNX Sharpe Ratio of 2.33. The chart below compares the historical Sharpe Ratios of VFWSX and FLCNX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
0.90
2.33
VFWSX
FLCNX

Dividends

VFWSX vs. FLCNX - Dividend Comparison

VFWSX's dividend yield for the trailing twelve months is around 3.20%, more than FLCNX's 0.35% yield.


TTM20242023202220212020201920182017201620152014
VFWSX
Vanguard FTSE All-World ex-US Index Fund Institutional Shares
3.20%3.23%3.31%3.10%3.06%1.99%3.10%3.28%2.67%2.97%2.97%3.54%
FLCNX
Fidelity Contrafund K6
0.35%0.36%0.49%0.62%0.20%0.21%0.30%0.33%0.15%0.00%0.00%0.00%

Drawdowns

VFWSX vs. FLCNX - Drawdown Comparison

The maximum VFWSX drawdown since its inception was -61.25%, which is greater than FLCNX's maximum drawdown of -32.07%. Use the drawdown chart below to compare losses from any high point for VFWSX and FLCNX. For additional features, visit the drawdowns tool.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-7.31%
-1.45%
VFWSX
FLCNX

Volatility

VFWSX vs. FLCNX - Volatility Comparison

The current volatility for Vanguard FTSE All-World ex-US Index Fund Institutional Shares (VFWSX) is 3.48%, while Fidelity Contrafund K6 (FLCNX) has a volatility of 5.52%. This indicates that VFWSX experiences smaller price fluctuations and is considered to be less risky than FLCNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%AugustSeptemberOctoberNovemberDecember2025
3.48%
5.52%
VFWSX
FLCNX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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