VWNAX vs. FIDKX
Compare and contrast key facts about Vanguard Windsor II Fund Admiral Shares (VWNAX) and Fidelity International Discovery Fund Class K (FIDKX).
VWNAX is managed by Vanguard. It was launched on May 14, 2001. FIDKX is managed by Fidelity. It was launched on May 9, 2008.
Performance
VWNAX vs. FIDKX - Performance Comparison
Loading graphics...
VWNAX vs. FIDKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VWNAX Vanguard Windsor II Fund Admiral Shares | -1.09% | 18.64% | 13.99% | 21.10% | -13.18% | 28.95% | 14.49% | 29.16% | -8.57% | 15.67% |
FIDKX Fidelity International Discovery Fund Class K | -2.04% | 27.70% | 11.03% | 14.30% | -24.73% | 11.18% | 21.55% | 27.66% | -17.06% | 30.27% |
Returns By Period
In the year-to-date period, VWNAX achieves a -1.09% return, which is significantly higher than FIDKX's -2.04% return. Over the past 10 years, VWNAX has outperformed FIDKX with an annualized return of 12.34%, while FIDKX has yielded a comparatively lower 8.24% annualized return.
VWNAX
- 1D
- 2.24%
- 1M
- -5.09%
- YTD
- -1.09%
- 6M
- 2.98%
- 1Y
- 17.97%
- 3Y*
- 15.67%
- 5Y*
- 9.99%
- 10Y*
- 12.34%
FIDKX
- 1D
- 3.28%
- 1M
- -7.82%
- YTD
- -2.04%
- 6M
- -0.48%
- 1Y
- 19.80%
- 3Y*
- 13.87%
- 5Y*
- 4.86%
- 10Y*
- 8.24%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VWNAX vs. FIDKX - Expense Ratio Comparison
VWNAX has a 0.26% expense ratio, which is lower than FIDKX's 0.90% expense ratio.
Return for Risk
VWNAX vs. FIDKX — Risk / Return Rank
VWNAX
FIDKX
VWNAX vs. FIDKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Windsor II Fund Admiral Shares (VWNAX) and Fidelity International Discovery Fund Class K (FIDKX). 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.
| VWNAX | FIDKX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 1.07 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.60 | 1.54 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.22 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.58 | 1.31 | +0.26 |
Martin ratioReturn relative to average drawdown | 7.23 | 5.06 | +2.17 |
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
| VWNAX | FIDKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 1.07 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.29 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.49 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.23 | +0.21 |
Correlation
The correlation between VWNAX and FIDKX 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
VWNAX vs. FIDKX - Dividend Comparison
VWNAX's dividend yield for the trailing twelve months is around 11.68%, more than FIDKX's 7.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VWNAX Vanguard Windsor II Fund Admiral Shares | 11.68% | 11.55% | 10.59% | 5.19% | 7.36% | 7.92% | 7.39% | 10.15% | 11.48% | 7.38% | 8.17% | 8.05% |
FIDKX Fidelity International Discovery Fund Class K | 7.15% | 7.00% | 3.01% | 2.02% | 0.47% | 11.39% | 3.78% | 2.43% | 4.00% | 4.02% | 1.96% | 0.01% |
Drawdowns
VWNAX vs. FIDKX - Drawdown Comparison
The maximum VWNAX drawdown since its inception was -57.51%, roughly equal to the maximum FIDKX drawdown of -56.79%. Use the drawdown chart below to compare losses from any high point for VWNAX and FIDKX.
Loading graphics...
Drawdown Indicators
| VWNAX | FIDKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.51% | -56.79% | -0.72% |
Max Drawdown (1Y)Largest decline over 1 year | -11.93% | -13.08% | +1.15% |
Max Drawdown (5Y)Largest decline over 5 years | -22.70% | -36.47% | +13.77% |
Max Drawdown (10Y)Largest decline over 10 years | -37.42% | -36.47% | -0.95% |
Current DrawdownCurrent decline from peak | -5.78% | -10.21% | +4.43% |
Average DrawdownAverage peak-to-trough decline | -9.05% | -13.56% | +4.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | 3.40% | -0.80% |
Volatility
VWNAX vs. FIDKX - Volatility Comparison
The current volatility for Vanguard Windsor II Fund Admiral Shares (VWNAX) is 4.57%, while Fidelity International Discovery Fund Class K (FIDKX) has a volatility of 9.04%. This indicates that VWNAX experiences smaller price fluctuations and is considered to be less risky than FIDKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VWNAX | FIDKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.57% | 9.04% | -4.47% |
Volatility (6M)Calculated over the trailing 6-month period | 8.89% | 13.27% | -4.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.77% | 19.37% | -2.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.05% | 16.80% | +0.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.40% | 16.85% | +1.55% |