VQNPX vs. FNSTX
Compare and contrast key facts about Vanguard Growth and Income Fund Investor Shares (VQNPX) and Fidelity Infrastructure Fund (FNSTX).
VQNPX is managed by Vanguard. It was launched on Dec 10, 1986. FNSTX is managed by Fidelity. It was launched on Nov 5, 2019.
Performance
VQNPX vs. FNSTX - Performance Comparison
Loading graphics...
VQNPX vs. FNSTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VQNPX Vanguard Growth and Income Fund Investor Shares | -7.84% | 19.13% | 25.72% | 24.72% | -17.26% | 28.74% | 17.90% | 5.40% |
FNSTX Fidelity Infrastructure Fund | 3.34% | 27.42% | 14.43% | 8.44% | -7.59% | 7.58% | 12.80% | 5.49% |
Returns By Period
In the year-to-date period, VQNPX achieves a -7.84% return, which is significantly lower than FNSTX's 3.34% return.
VQNPX
- 1D
- -0.56%
- 1M
- -7.85%
- YTD
- -7.84%
- 6M
- -4.62%
- 1Y
- 16.18%
- 3Y*
- 17.38%
- 5Y*
- 11.39%
- 10Y*
- 13.40%
FNSTX
- 1D
- -0.91%
- 1M
- -6.77%
- YTD
- 3.34%
- 6M
- 5.71%
- 1Y
- 24.93%
- 3Y*
- 15.89%
- 5Y*
- 10.09%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VQNPX vs. FNSTX - Expense Ratio Comparison
VQNPX has a 0.32% expense ratio, which is lower than FNSTX's 1.00% expense ratio.
Return for Risk
VQNPX vs. FNSTX — Risk / Return Rank
VQNPX
FNSTX
VQNPX vs. FNSTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Growth and Income Fund Investor Shares (VQNPX) 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.
| VQNPX | FNSTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 1.61 | -0.68 |
Sortino ratioReturn per unit of downside risk | 1.39 | 2.09 | -0.70 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.30 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.21 | 3.08 | -1.87 |
Martin ratioReturn relative to average drawdown | 5.55 | 10.64 | -5.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VQNPX | FNSTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 1.61 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.68 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.58 | +0.01 |
Correlation
The correlation between VQNPX and FNSTX is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VQNPX vs. FNSTX - Dividend Comparison
VQNPX's dividend yield for the trailing twelve months is around 11.50%, more than FNSTX's 4.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VQNPX Vanguard Growth and Income Fund Investor Shares | 11.50% | 10.60% | 11.56% | 8.60% | 9.69% | 15.16% | 6.53% | 4.09% | 7.92% | 5.01% | 6.90% | 7.60% |
FNSTX Fidelity Infrastructure Fund | 4.03% | 4.16% | 1.59% | 1.85% | 1.35% | 0.63% | 0.80% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VQNPX vs. FNSTX - Drawdown Comparison
The maximum VQNPX drawdown since its inception was -55.93%, which is greater than FNSTX's maximum drawdown of -35.82%. Use the drawdown chart below to compare losses from any high point for VQNPX and FNSTX.
Loading graphics...
Drawdown Indicators
| VQNPX | FNSTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.93% | -35.82% | -20.11% |
Max Drawdown (1Y)Largest decline over 1 year | -11.90% | -8.43% | -3.47% |
Max Drawdown (5Y)Largest decline over 5 years | -23.36% | -21.97% | -1.39% |
Max Drawdown (10Y)Largest decline over 10 years | -34.33% | — | — |
Current DrawdownCurrent decline from peak | -9.75% | -7.47% | -2.28% |
Average DrawdownAverage peak-to-trough decline | -8.90% | -5.25% | -3.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | 2.44% | +0.16% |
Volatility
VQNPX vs. FNSTX - Volatility Comparison
The current volatility for Vanguard Growth and Income Fund Investor Shares (VQNPX) is 4.37%, while Fidelity Infrastructure Fund (FNSTX) has a volatility of 6.52%. This indicates that VQNPX 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.
Loading graphics...
Volatility by Period
| VQNPX | FNSTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.37% | 6.52% | -2.15% |
Volatility (6M)Calculated over the trailing 6-month period | 9.73% | 12.38% | -2.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.18% | 16.05% | +2.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.06% | 14.92% | +2.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.17% | 18.79% | -0.62% |