VTSMX vs. FNSTX
Compare and contrast key facts about Vanguard Total Stock Market Index Fund Investor Shares (VTSMX) and Fidelity Infrastructure Fund (FNSTX).
VTSMX is managed by Vanguard. FNSTX is managed by Fidelity. It was launched on Nov 5, 2019.
Performance
VTSMX vs. FNSTX - Performance Comparison
Loading graphics...
VTSMX vs. FNSTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VTSMX Vanguard Total Stock Market Index Fund Investor Shares | -3.98% | 16.63% | 22.76% | 26.38% | -19.60% | 25.59% | 20.87% | 5.35% |
FNSTX Fidelity Infrastructure Fund | 5.18% | 27.42% | 14.43% | 8.44% | -7.59% | 7.58% | 12.80% | 5.49% |
Returns By Period
In the year-to-date period, VTSMX achieves a -3.98% return, which is significantly lower than FNSTX's 5.18% return.
VTSMX
- 1D
- 2.97%
- 1M
- -5.09%
- YTD
- -3.98%
- 6M
- -2.00%
- 1Y
- 17.61%
- 3Y*
- 17.49%
- 5Y*
- 10.24%
- 10Y*
- 13.42%
FNSTX
- 1D
- 1.79%
- 1M
- -4.75%
- YTD
- 5.18%
- 6M
- 6.72%
- 1Y
- 26.55%
- 3Y*
- 16.58%
- 5Y*
- 10.34%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VTSMX vs. FNSTX - Expense Ratio Comparison
VTSMX has a 0.14% expense ratio, which is lower than FNSTX's 1.00% expense ratio.
Return for Risk
VTSMX vs. FNSTX — Risk / Return Rank
VTSMX
FNSTX
VTSMX vs. FNSTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Stock Market Index Fund Investor Shares (VTSMX) 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.
| VTSMX | FNSTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 1.69 | -0.72 |
Sortino ratioReturn per unit of downside risk | 1.49 | 2.20 | -0.71 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.32 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.50 | 3.31 | -1.81 |
Martin ratioReturn relative to average drawdown | 7.19 | 11.29 | -4.10 |
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
| VTSMX | FNSTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 1.69 | -0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.70 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.60 | -0.03 |
Correlation
The correlation between VTSMX and FNSTX is 0.71, 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
VTSMX vs. FNSTX - Dividend Comparison
VTSMX's dividend yield for the trailing twelve months is around 1.08%, less than FNSTX's 3.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTSMX Vanguard Total Stock Market Index Fund Investor Shares | 1.08% | 0.75% | 0.89% | 1.33% | 1.54% | 1.11% | 1.33% | 1.67% | 1.92% | 1.61% | 1.83% | 1.86% |
FNSTX Fidelity Infrastructure Fund | 3.95% | 4.16% | 1.59% | 1.85% | 1.35% | 0.63% | 0.80% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VTSMX vs. FNSTX - Drawdown Comparison
The maximum VTSMX drawdown since its inception was -55.38%, which is greater than FNSTX's maximum drawdown of -35.82%. Use the drawdown chart below to compare losses from any high point for VTSMX and FNSTX.
Loading graphics...
Drawdown Indicators
| VTSMX | FNSTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.38% | -35.82% | -19.56% |
Max Drawdown (1Y)Largest decline over 1 year | -12.41% | -8.43% | -3.98% |
Max Drawdown (5Y)Largest decline over 5 years | -25.43% | -21.97% | -3.46% |
Max Drawdown (10Y)Largest decline over 10 years | -34.98% | — | — |
Current DrawdownCurrent decline from peak | -6.22% | -5.82% | -0.40% |
Average DrawdownAverage peak-to-trough decline | -8.94% | -5.25% | -3.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 2.47% | +0.12% |
Volatility
VTSMX vs. FNSTX - Volatility Comparison
The current volatility for Vanguard Total Stock Market Index Fund Investor Shares (VTSMX) is 5.49%, while Fidelity Infrastructure Fund (FNSTX) has a volatility of 6.85%. This indicates that VTSMX 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
| VTSMX | FNSTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.49% | 6.85% | -1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 9.79% | 12.50% | -2.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.61% | 16.11% | +2.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.38% | 14.94% | +2.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.40% | 18.80% | -0.40% |