VIHAX vs. FLCOX
Compare and contrast key facts about Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX) and Fidelity Large Cap Value Index Fund (FLCOX).
VIHAX is managed by Vanguard. It was launched on Mar 2, 2016. FLCOX is a passively managed fund by Fidelity that tracks the performance of the Russell 1000 Value Index. It was launched on Jun 7, 2016.
Performance
VIHAX vs. FLCOX - Performance Comparison
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VIHAX vs. FLCOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | 5.44% | 38.01% | 6.96% | 16.81% | -6.88% | 15.01% | -0.73% | 20.03% | -12.38% | 21.29% |
FLCOX Fidelity Large Cap Value Index Fund | 2.08% | 15.90% | 14.38% | 11.48% | -7.57% | 25.09% | 2.87% | 26.54% | -8.38% | 10.90% |
Returns By Period
In the year-to-date period, VIHAX achieves a 5.44% return, which is significantly higher than FLCOX's 2.08% return.
VIHAX
- 1D
- 2.29%
- 1M
- -4.98%
- YTD
- 5.44%
- 6M
- 12.61%
- 1Y
- 32.56%
- 3Y*
- 20.30%
- 5Y*
- 12.43%
- 10Y*
- 10.41%
FLCOX
- 1D
- 2.13%
- 1M
- -4.69%
- YTD
- 2.08%
- 6M
- 5.86%
- 1Y
- 15.94%
- 3Y*
- 14.30%
- 5Y*
- 9.21%
- 10Y*
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VIHAX vs. FLCOX - Expense Ratio Comparison
VIHAX has a 0.22% expense ratio, which is higher than FLCOX's 0.04% 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%.
Return for Risk
VIHAX vs. FLCOX — Risk / Return Rank
VIHAX
FLCOX
VIHAX vs. FLCOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX) and Fidelity Large Cap Value Index Fund (FLCOX). 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.
| VIHAX | FLCOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.32 | 1.02 | +1.31 |
Sortino ratioReturn per unit of downside risk | 2.96 | 1.48 | +1.49 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.22 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 3.01 | 1.44 | +1.58 |
Martin ratioReturn relative to average drawdown | 12.38 | 6.76 | +5.62 |
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
| VIHAX | FLCOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.32 | 1.02 | +1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | 0.62 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.54 | +0.12 |
Correlation
The correlation between VIHAX and FLCOX is 0.76, 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
VIHAX vs. FLCOX - Dividend Comparison
VIHAX's dividend yield for the trailing twelve months is around 3.62%, more than FLCOX's 1.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | 3.62% | 3.69% | 4.85% | 4.58% | 4.70% | 4.30% | 3.22% | 5.63% | 4.28% | 3.16% | 2.37% |
FLCOX Fidelity Large Cap Value Index Fund | 1.48% | 1.51% | 1.92% | 1.99% | 2.01% | 1.55% | 2.28% | 3.82% | 2.79% | 0.60% | 0.00% |
Drawdowns
VIHAX vs. FLCOX - Drawdown Comparison
The maximum VIHAX drawdown since its inception was -38.80%, roughly equal to the maximum FLCOX drawdown of -38.28%. Use the drawdown chart below to compare losses from any high point for VIHAX and FLCOX.
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Drawdown Indicators
| VIHAX | FLCOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.80% | -38.28% | -0.52% |
Max Drawdown (1Y)Largest decline over 1 year | -10.66% | -11.81% | +1.15% |
Max Drawdown (5Y)Largest decline over 5 years | -23.92% | -19.00% | -4.92% |
Max Drawdown (10Y)Largest decline over 10 years | -38.80% | — | — |
Current DrawdownCurrent decline from peak | -6.64% | -4.82% | -1.82% |
Average DrawdownAverage peak-to-trough decline | -6.09% | -4.52% | -1.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 2.51% | +0.08% |
Volatility
VIHAX vs. FLCOX - Volatility Comparison
Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX) has a higher volatility of 6.16% compared to Fidelity Large Cap Value Index Fund (FLCOX) at 4.38%. This indicates that VIHAX's price experiences larger fluctuations and is considered to be riskier than FLCOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIHAX | FLCOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.16% | 4.38% | +1.78% |
Volatility (6M)Calculated over the trailing 6-month period | 9.08% | 8.29% | +0.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.29% | 15.73% | -1.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.69% | 14.83% | -1.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.92% | 17.73% | -1.81% |