VGAVX vs. FEDCX
Compare and contrast key facts about Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) and Fidelity Series Emerging Markets Debt Fund (FEDCX).
VGAVX is managed by Vanguard. It was launched on May 31, 2013. FEDCX is managed by Fidelity. It was launched on Mar 17, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VGAVX or FEDCX.
Correlation
The correlation between VGAVX and FEDCX is 0.86, 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.
Performance
VGAVX vs. FEDCX - Performance Comparison
Key characteristics
VGAVX:
1.94
FEDCX:
2.22
VGAVX:
2.86
FEDCX:
3.41
VGAVX:
1.36
FEDCX:
1.42
VGAVX:
0.79
FEDCX:
1.78
VGAVX:
7.57
FEDCX:
9.45
VGAVX:
1.25%
FEDCX:
1.15%
VGAVX:
4.91%
FEDCX:
4.91%
VGAVX:
-26.77%
FEDCX:
-24.91%
VGAVX:
-3.60%
FEDCX:
-0.50%
Returns By Period
In the year-to-date period, VGAVX achieves a 1.67% return, which is significantly lower than FEDCX's 2.08% return. Over the past 10 years, VGAVX has underperformed FEDCX with an annualized return of 3.16%, while FEDCX has yielded a comparatively higher 4.17% annualized return.
VGAVX
1.67%
0.97%
1.74%
9.57%
-0.05%
3.16%
FEDCX
2.08%
1.44%
3.15%
11.47%
1.54%
4.17%
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VGAVX vs. FEDCX - Expense Ratio Comparison
VGAVX has a 0.20% expense ratio, which is higher than FEDCX's 0.00% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VGAVX vs. FEDCX — Risk-Adjusted Performance Rank
VGAVX
FEDCX
VGAVX vs. FEDCX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) and Fidelity Series Emerging Markets Debt Fund (FEDCX). 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
VGAVX vs. FEDCX - Dividend Comparison
VGAVX's dividend yield for the trailing twelve months is around 6.16%, more than FEDCX's 5.64% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGAVX Vanguard Emerging Markets Government Bond Index Fund Admiral Shares | 6.16% | 6.06% | 5.52% | 5.30% | 4.07% | 4.19% | 4.60% | 4.54% | 4.62% | 4.73% | 4.94% | 4.50% |
FEDCX Fidelity Series Emerging Markets Debt Fund | 5.64% | 5.66% | 6.05% | 5.75% | 4.53% | 4.98% | 5.89% | 6.08% | 6.93% | 6.16% | 6.57% | 6.74% |
Drawdowns
VGAVX vs. FEDCX - Drawdown Comparison
The maximum VGAVX drawdown since its inception was -26.77%, which is greater than FEDCX's maximum drawdown of -24.91%. Use the drawdown chart below to compare losses from any high point for VGAVX and FEDCX. For additional features, visit the drawdowns tool.
Volatility
VGAVX vs. FEDCX - Volatility Comparison
The current volatility for Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) is 1.25%, while Fidelity Series Emerging Markets Debt Fund (FEDCX) has a volatility of 1.35%. This indicates that VGAVX experiences smaller price fluctuations and is considered to be less risky than FEDCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.