AINTX vs. FAOIX
AINTX (Ariel International Fund) and FAOIX (Fidelity Advisor Overseas Fund Class I) are both Foreign Large Cap Equities funds. Over the past 10 years, AINTX returned 7.20%/yr vs 7.83%/yr for FAOIX. Their correlation of 0.80 suggests significant overlap in exposure. AINTX charges 1.13%/yr vs 1.12%/yr for FAOIX.
Performance
AINTX vs. FAOIX - Performance Comparison
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Returns By Period
Over the past 10 years, AINTX has underperformed FAOIX with an annualized return of 7.20%, while FAOIX has yielded a comparatively higher 7.83% annualized return.
AINTX
- 1D
- -1.00%
- 1M
- -0.00%
- 6M
- 16.11%
- YTD
- 16.76%
- 1Y
- 24.39%
- 3Y*
- 17.77%
- 5Y*
- 9.11%
- 10Y*
- 7.20%
FAOIX
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 0.00%
- YTD
- 0.00%
- 1Y
- -2.97%
- 3Y*
- 7.67%
- 5Y*
- 3.14%
- 10Y*
- 7.83%
AINTX vs. FAOIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AINTX Ariel International Fund | 16.76% | 31.39% | 5.23% | 10.02% | -11.33% | 4.31% | 6.84% | 12.83% | -9.82% | 16.35% |
FAOIX Fidelity Advisor Overseas Fund Class I | 0.00% | 15.25% | 4.92% | 20.35% | -24.38% | 19.23% | 15.08% | 27.82% | -14.85% | 30.05% |
Correlation
The correlation between AINTX and FAOIX is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2012 | 0.80 |
Over the past year, the correlation between AINTX and FAOIX has dropped to 0.40 - well below their long-term average of 0.80, suggesting their price drivers have been diverging.
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Return for Risk
AINTX vs. FAOIX — Risk / Return Rank
AINTX
FAOIX
AINTX vs. FAOIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ariel International Fund (AINTX) and Fidelity Advisor Overseas Fund Class I (FAOIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AINTX | FAOIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.92 | ||
| Sortino ratioReturn per unit of downside risk | +2.62 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 0.91 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 1.88 | -0.47 | +2.35 |
| Martin ratioReturn relative to average drawdown | 6.82 | -0.74 | +7.56 |
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Drawdowns
AINTX vs. FAOIX - Drawdown Comparison
The maximum AINTX drawdown since its inception was -27.95%, smaller than the maximum FAOIX drawdown of -59.86%. Use the drawdown chart below to compare losses from any high point for AINTX and FAOIX.
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Drawdown Indicators
| AINTX | FAOIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.95% | -59.86% | +31.91% |
Max Drawdown (1Y)Largest decline over 1 year | -12.93% | -7.28% | -5.65% |
Max Drawdown (3Y)Largest decline over 3 years | -14.23% | -13.98% | -0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -25.31% | -36.33% | +11.02% |
Max Drawdown (10Y)Largest decline over 10 years | -27.95% | -36.33% | +8.38% |
Current DrawdownCurrent decline from peak | -2.70% | -5.85% | +3.15% |
Average DrawdownAverage peak-to-trough decline | -5.53% | -14.18% | +8.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.56% | 4.31% | -0.75% |
Volatility
AINTX vs. FAOIX - Volatility Comparison
Ariel International Fund (AINTX) has a higher volatility of 6.11% compared to Fidelity Advisor Overseas Fund Class I (FAOIX) at 0.00%. This indicates that AINTX's price experiences larger fluctuations and is considered to be riskier than FAOIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AINTX | FAOIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.11% | 0.00% | +6.11% |
Volatility (6M)Calculated over the trailing 6-month period | 13.93% | 2.61% | +11.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.16% | 8.28% | +7.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.55% | 16.71% | -2.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.60% | 16.30% | -2.70% |
AINTX vs. FAOIX - Expense Ratio Comparison
AINTX has a 1.13% expense ratio, which is higher than FAOIX's 1.12% expense ratio.
Dividends
AINTX vs. FAOIX - Dividend Comparison
AINTX's dividend yield for the trailing twelve months is around 13.03%, more than FAOIX's 8.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AINTX Ariel International Fund | 13.03% | 15.21% | 6.28% | 1.64% | 0.00% | 2.54% | 1.47% | 1.59% | 1.17% | 1.76% | 1.69% | 0.20% |
FAOIX Fidelity Advisor Overseas Fund Class I | 8.49% | 8.49% | 1.66% | 0.96% | 0.63% | 2.06% | 0.00% | 1.35% | 5.09% | 3.79% | 1.49% | 0.63% |
Frequently Asked Questions
AINTX and FAOIX have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AINTX has higher volatility (6.11%) compared to FAOIX (0.00%). In terms of maximum drawdown, AINTX dropped -27.95% vs FAOIX's -59.86%.
AINTX currently has the higher Sharpe Ratio (1.51 vs -0.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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