VTCAX vs. FSPGX
Compare and contrast key facts about Vanguard Communication Services Index Fund Admiral Shares (VTCAX) and Fidelity Large Cap Growth Index Fund (FSPGX).
VTCAX is managed by Vanguard. It was launched on Mar 11, 2005. FSPGX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTCAX or FSPGX.
Correlation
The correlation between VTCAX and FSPGX is 0.80, 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
VTCAX vs. FSPGX - Performance Comparison
Key characteristics
VTCAX:
0.64
FSPGX:
0.53
VTCAX:
1.00
FSPGX:
0.90
VTCAX:
1.14
FSPGX:
1.13
VTCAX:
0.64
FSPGX:
0.57
VTCAX:
2.35
FSPGX:
2.02
VTCAX:
5.79%
FSPGX:
6.60%
VTCAX:
21.45%
FSPGX:
25.14%
VTCAX:
-57.11%
FSPGX:
-32.66%
VTCAX:
-13.50%
FSPGX:
-12.59%
Returns By Period
In the year-to-date period, VTCAX achieves a -5.53% return, which is significantly higher than FSPGX's -8.91% return.
VTCAX
-5.53%
-4.38%
0.40%
14.13%
12.59%
6.84%
FSPGX
-8.91%
-1.35%
-4.40%
11.98%
17.48%
N/A
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VTCAX vs. FSPGX - Expense Ratio Comparison
VTCAX has a 0.10% expense ratio, which is higher than FSPGX'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%.
Risk-Adjusted Performance
VTCAX vs. FSPGX — Risk-Adjusted Performance Rank
VTCAX
FSPGX
VTCAX vs. FSPGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Communication Services Index Fund Admiral Shares (VTCAX) and Fidelity Large Cap Growth Index Fund (FSPGX). 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
VTCAX vs. FSPGX - Dividend Comparison
VTCAX's dividend yield for the trailing twelve months is around 1.16%, more than FSPGX's 0.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTCAX Vanguard Communication Services Index Fund Admiral Shares | 1.16% | 1.06% | 1.03% | 0.88% | 0.93% | 0.73% | 0.90% | 2.77% | 3.84% | 2.68% | 3.55% | 2.64% |
FSPGX Fidelity Large Cap Growth Index Fund | 0.41% | 0.37% | 0.73% | 0.86% | 0.54% | 0.74% | 0.99% | 1.14% | 0.99% | 0.30% | 0.00% | 0.00% |
Drawdowns
VTCAX vs. FSPGX - Drawdown Comparison
The maximum VTCAX drawdown since its inception was -57.11%, which is greater than FSPGX's maximum drawdown of -32.66%. Use the drawdown chart below to compare losses from any high point for VTCAX and FSPGX. For additional features, visit the drawdowns tool.
Volatility
VTCAX vs. FSPGX - Volatility Comparison
The current volatility for Vanguard Communication Services Index Fund Admiral Shares (VTCAX) is 14.36%, while Fidelity Large Cap Growth Index Fund (FSPGX) has a volatility of 16.80%. This indicates that VTCAX experiences smaller price fluctuations and is considered to be less risky than FSPGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.