AIIEX vs. FMAGX
Compare and contrast key facts about Invesco EQV International Equity Fund (AIIEX) and Fidelity Magellan Fund (FMAGX).
AIIEX is managed by Invesco. It was launched on Apr 6, 1992. FMAGX is managed by Fidelity. It was launched on May 2, 1963.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIIEX or FMAGX.
Correlation
The correlation between AIIEX and FMAGX is 0.64, 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.
Performance
AIIEX vs. FMAGX - Performance Comparison
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Key characteristics
AIIEX:
0.23
FMAGX:
0.32
AIIEX:
0.39
FMAGX:
0.57
AIIEX:
1.05
FMAGX:
1.08
AIIEX:
0.19
FMAGX:
0.33
AIIEX:
0.60
FMAGX:
1.06
AIIEX:
5.32%
FMAGX:
6.62%
AIIEX:
16.65%
FMAGX:
23.49%
AIIEX:
-58.30%
FMAGX:
-61.25%
AIIEX:
-0.40%
FMAGX:
-6.33%
Returns By Period
In the year-to-date period, AIIEX achieves a 9.33% return, which is significantly higher than FMAGX's 1.08% return. Over the past 10 years, AIIEX has underperformed FMAGX with an annualized return of 4.02%, while FMAGX has yielded a comparatively higher 5.53% annualized return.
AIIEX
9.33%
9.39%
8.36%
3.73%
8.36%
7.83%
4.02%
FMAGX
1.08%
11.70%
-2.37%
7.56%
11.31%
7.82%
5.53%
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AIIEX vs. FMAGX - Expense Ratio Comparison
AIIEX has a 1.35% expense ratio, which is higher than FMAGX's 0.68% expense ratio.
Risk-Adjusted Performance
AIIEX vs. FMAGX — Risk-Adjusted Performance Rank
AIIEX
FMAGX
AIIEX vs. FMAGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco EQV International Equity Fund (AIIEX) and Fidelity Magellan Fund (FMAGX). 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.
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Dividends
AIIEX vs. FMAGX - Dividend Comparison
AIIEX's dividend yield for the trailing twelve months is around 6.93%, more than FMAGX's 0.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIIEX Invesco EQV International Equity Fund | 6.93% | 7.57% | 1.56% | 11.90% | 25.61% | 12.69% | 10.81% | 9.83% | 2.56% | 1.22% | 1.24% | 4.86% |
FMAGX Fidelity Magellan Fund | 0.18% | 0.23% | 0.42% | 0.27% | 0.00% | 0.00% | 0.48% | 0.69% | 0.79% | 0.60% | 8.40% | 13.88% |
Drawdowns
AIIEX vs. FMAGX - Drawdown Comparison
The maximum AIIEX drawdown since its inception was -58.30%, roughly equal to the maximum FMAGX drawdown of -61.25%. Use the drawdown chart below to compare losses from any high point for AIIEX and FMAGX. For additional features, visit the drawdowns tool.
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Volatility
AIIEX vs. FMAGX - Volatility Comparison
The current volatility for Invesco EQV International Equity Fund (AIIEX) is 3.01%, while Fidelity Magellan Fund (FMAGX) has a volatility of 8.39%. This indicates that AIIEX experiences smaller price fluctuations and is considered to be less risky than FMAGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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