VTHRX vs. FRKMX
Compare and contrast key facts about Vanguard Target Retirement 2030 Fund (VTHRX) and Fidelity Managed Retirement Income Fund Class K (FRKMX).
VTHRX is managed by Vanguard. It was launched on Jun 7, 2006. FRKMX is managed by BlackRock. It was launched on Aug 1, 2019.
Performance
VTHRX vs. FRKMX - Performance Comparison
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VTHRX vs. FRKMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VTHRX Vanguard Target Retirement 2030 Fund | -1.04% | 16.25% | 10.43% | 16.24% | -16.28% | 11.37% | 14.11% | 6.99% |
FRKMX Fidelity Managed Retirement Income Fund Class K | 0.27% | 9.91% | 4.40% | 8.17% | -11.57% | 2.88% | 8.68% | 3.08% |
Returns By Period
In the year-to-date period, VTHRX achieves a -1.04% return, which is significantly lower than FRKMX's 0.27% return.
VTHRX
- 1D
- 1.80%
- 1M
- -4.21%
- YTD
- -1.04%
- 6M
- 0.92%
- 1Y
- 14.44%
- 3Y*
- 11.80%
- 5Y*
- 5.88%
- 10Y*
- 8.19%
FRKMX
- 1D
- 0.75%
- 1M
- -2.05%
- YTD
- 0.27%
- 6M
- 1.36%
- 1Y
- 7.67%
- 3Y*
- 6.29%
- 5Y*
- 2.54%
- 10Y*
- —
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VTHRX vs. FRKMX - Expense Ratio Comparison
VTHRX has a 0.08% expense ratio, which is lower than FRKMX's 0.35% expense ratio.
Return for Risk
VTHRX vs. FRKMX — Risk / Return Rank
VTHRX
FRKMX
VTHRX vs. FRKMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Target Retirement 2030 Fund (VTHRX) and Fidelity Managed Retirement Income Fund Class K (FRKMX). 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.
| VTHRX | FRKMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.46 | 1.72 | -0.27 |
Sortino ratioReturn per unit of downside risk | 2.09 | 2.41 | -0.32 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.35 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.05 | 2.35 | -0.30 |
Martin ratioReturn relative to average drawdown | 8.88 | 9.34 | -0.46 |
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
| VTHRX | FRKMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.46 | 1.72 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.49 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.71 | -0.23 |
Correlation
The correlation between VTHRX and FRKMX is 0.78, 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
VTHRX vs. FRKMX - Dividend Comparison
VTHRX's dividend yield for the trailing twelve months is around 4.07%, more than FRKMX's 3.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTHRX Vanguard Target Retirement 2030 Fund | 4.07% | 4.03% | 3.63% | 2.59% | 2.53% | 17.56% | 2.56% | 2.38% | 2.71% | 0.06% | 2.38% | 3.72% |
FRKMX Fidelity Managed Retirement Income Fund Class K | 3.25% | 3.11% | 3.12% | 2.92% | 4.66% | 3.65% | 2.56% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VTHRX vs. FRKMX - Drawdown Comparison
The maximum VTHRX drawdown since its inception was -49.57%, which is greater than FRKMX's maximum drawdown of -16.04%. Use the drawdown chart below to compare losses from any high point for VTHRX and FRKMX.
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Drawdown Indicators
| VTHRX | FRKMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.57% | -16.04% | -33.53% |
Max Drawdown (1Y)Largest decline over 1 year | -7.25% | -3.42% | -3.83% |
Max Drawdown (5Y)Largest decline over 5 years | -22.75% | -16.04% | -6.71% |
Max Drawdown (10Y)Largest decline over 10 years | -24.86% | — | — |
Current DrawdownCurrent decline from peak | -4.88% | -2.44% | -2.44% |
Average DrawdownAverage peak-to-trough decline | -6.23% | -3.64% | -2.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.67% | 0.86% | +0.81% |
Volatility
VTHRX vs. FRKMX - Volatility Comparison
Vanguard Target Retirement 2030 Fund (VTHRX) has a higher volatility of 4.07% compared to Fidelity Managed Retirement Income Fund Class K (FRKMX) at 2.14%. This indicates that VTHRX's price experiences larger fluctuations and is considered to be riskier than FRKMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTHRX | FRKMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.07% | 2.14% | +1.93% |
Volatility (6M)Calculated over the trailing 6-month period | 6.19% | 2.95% | +3.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.19% | 4.63% | +5.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.33% | 5.23% | +5.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.24% | 5.14% | +6.10% |