VINAX vs. FCLTX
Compare and contrast key facts about Vanguard Industrials Index Fund Admiral Shares (VINAX) and Fidelity Advisor Industrials Fund Class M (FCLTX).
VINAX is managed by Vanguard. It was launched on May 8, 2006. FCLTX is managed by Fidelity. It was launched on Sep 3, 1996.
Performance
VINAX vs. FCLTX - Performance Comparison
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VINAX vs. FCLTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VINAX Vanguard Industrials Index Fund Admiral Shares | 1.45% | 18.53% | 16.95% | 22.38% | -8.51% | 20.66% | 12.25% | 30.16% | -13.93% | 21.50% |
FCLTX Fidelity Advisor Industrials Fund Class M | 0.72% | 24.14% | 27.80% | 22.34% | -10.87% | 15.97% | 10.89% | 27.44% | -16.03% | 19.25% |
Returns By Period
In the year-to-date period, VINAX achieves a 1.45% return, which is significantly higher than FCLTX's 0.72% return. Both investments have delivered pretty close results over the past 10 years, with VINAX having a 12.78% annualized return and FCLTX not far behind at 12.22%.
VINAX
- 1D
- -1.73%
- 1M
- -11.42%
- YTD
- 1.45%
- 6M
- 2.48%
- 1Y
- 23.31%
- 3Y*
- 18.02%
- 5Y*
- 11.25%
- 10Y*
- 12.78%
FCLTX
- 1D
- -1.93%
- 1M
- -12.58%
- YTD
- 0.72%
- 6M
- 2.49%
- 1Y
- 28.88%
- 3Y*
- 24.06%
- 5Y*
- 14.13%
- 10Y*
- 12.22%
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VINAX vs. FCLTX - Expense Ratio Comparison
VINAX has a 0.10% expense ratio, which is lower than FCLTX's 1.27% expense ratio.
Return for Risk
VINAX vs. FCLTX — Risk / Return Rank
VINAX
FCLTX
VINAX vs. FCLTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Industrials Index Fund Admiral Shares (VINAX) and Fidelity Advisor Industrials Fund Class M (FCLTX). 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.
| VINAX | FCLTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 1.31 | -0.12 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.87 | -0.14 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.26 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.68 | 1.97 | -0.29 |
Martin ratioReturn relative to average drawdown | 6.77 | 7.73 | -0.96 |
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
| VINAX | FCLTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 1.31 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.69 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.58 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.48 | +0.01 |
Correlation
The correlation between VINAX and FCLTX is 0.97, 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
VINAX vs. FCLTX - Dividend Comparison
VINAX's dividend yield for the trailing twelve months is around 1.01%, less than FCLTX's 1.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VINAX Vanguard Industrials Index Fund Admiral Shares | 1.01% | 1.01% | 1.23% | 1.36% | 1.51% | 1.06% | 1.39% | 1.68% | 1.90% | 1.60% | 1.82% | 1.94% |
FCLTX Fidelity Advisor Industrials Fund Class M | 1.80% | 1.82% | 7.91% | 8.95% | 3.54% | 22.27% | 0.60% | 7.40% | 12.19% | 2.81% | 5.59% | 9.09% |
Drawdowns
VINAX vs. FCLTX - Drawdown Comparison
The maximum VINAX drawdown since its inception was -63.43%, roughly equal to the maximum FCLTX drawdown of -61.07%. Use the drawdown chart below to compare losses from any high point for VINAX and FCLTX.
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Drawdown Indicators
| VINAX | FCLTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.43% | -61.07% | -2.36% |
Max Drawdown (1Y)Largest decline over 1 year | -12.65% | -13.31% | +0.66% |
Max Drawdown (5Y)Largest decline over 5 years | -23.07% | -26.59% | +3.52% |
Max Drawdown (10Y)Largest decline over 10 years | -42.45% | -42.73% | +0.28% |
Current DrawdownCurrent decline from peak | -12.25% | -13.12% | +0.87% |
Average DrawdownAverage peak-to-trough decline | -8.40% | -8.39% | -0.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 3.39% | -0.25% |
Volatility
VINAX vs. FCLTX - Volatility Comparison
The current volatility for Vanguard Industrials Index Fund Admiral Shares (VINAX) is 5.99%, while Fidelity Advisor Industrials Fund Class M (FCLTX) has a volatility of 6.69%. This indicates that VINAX experiences smaller price fluctuations and is considered to be less risky than FCLTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VINAX | FCLTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | 6.69% | -0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 12.19% | 13.33% | -1.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.25% | 22.50% | -2.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.13% | 20.59% | -2.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.33% | 21.32% | -0.99% |