ARTIX vs. FAOCX
ARTIX (Artisan International Fund) and FAOCX (Fidelity Advisor Overseas Fund Class C) are both Foreign Large Cap Equities funds. Over the past 10 years, ARTIX returned 10.09%/yr vs 6.48%/yr for FAOCX. Their correlation of 0.87 suggests significant overlap in exposure. ARTIX charges 1.19%/yr vs 2.25%/yr for FAOCX.
Performance
ARTIX vs. FAOCX - Performance Comparison
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Returns By Period
Over the past 10 years, ARTIX has outperformed FAOCX with an annualized return of 10.09%, while FAOCX has yielded a comparatively lower 6.48% annualized return.
ARTIX
- 1D
- 0.03%
- 1M
- -0.35%
- YTD
- 14.67%
- 6M
- 15.29%
- 1Y
- 25.23%
- 3Y*
- 21.63%
- 5Y*
- 10.33%
- 10Y*
- 10.09%
FAOCX
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- -0.17%
- 3Y*
- 6.99%
- 5Y*
- 2.79%
- 10Y*
- 6.48%
ARTIX vs. FAOCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARTIX Artisan International Fund | 14.67% | 36.21% | 10.59% | 14.27% | -19.54% | 8.87% | 7.58% | 29.16% | -11.03% | 31.03% |
FAOCX Fidelity Advisor Overseas Fund Class C | 0.00% | 14.19% | 3.86% | 19.03% | -25.22% | 17.97% | 13.77% | 26.37% | -15.77% | 28.58% |
Correlation
The correlation between ARTIX and FAOCX is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since May 22, 1996 | 0.87 |
Over the past year, the correlation between ARTIX and FAOCX has dropped to 0.43 - well below their long-term average of 0.87, suggesting their price drivers have been diverging.
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Return for Risk
ARTIX vs. FAOCX — Risk / Return Rank
ARTIX
FAOCX
ARTIX vs. FAOCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Artisan International Fund (ARTIX) and Fidelity Advisor Overseas Fund Class C (FAOCX). 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.
| ARTIX | FAOCX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.86 | ||
| Sortino ratioReturn per unit of downside risk | +2.62 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 0.99 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 2.69 | -0.13 | +2.82 |
| Martin ratioReturn relative to average drawdown | 8.84 | -0.21 | +9.06 |
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Drawdowns
ARTIX vs. FAOCX - Drawdown Comparison
The maximum ARTIX drawdown since its inception was -61.18%, roughly equal to the maximum FAOCX drawdown of -60.45%. Use the drawdown chart below to compare losses from any high point for ARTIX and FAOCX.
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Drawdown Indicators
| ARTIX | FAOCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.18% | -60.45% | -0.73% |
Max Drawdown (1Y)Largest decline over 1 year | -9.78% | -7.33% | -2.45% |
Max Drawdown (3Y)Largest decline over 3 years | -13.39% | -14.05% | +0.66% |
Max Drawdown (5Y)Largest decline over 5 years | -33.88% | -36.96% | +3.08% |
Max Drawdown (10Y)Largest decline over 10 years | -33.88% | -36.96% | +3.08% |
Current DrawdownCurrent decline from peak | -4.28% | -5.90% | +1.62% |
Average DrawdownAverage peak-to-trough decline | -16.08% | -15.61% | -0.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 4.17% | -1.20% |
Volatility
ARTIX vs. FAOCX - Volatility Comparison
Artisan International Fund (ARTIX) has a higher volatility of 5.05% compared to Fidelity Advisor Overseas Fund Class C (FAOCX) at 0.00%. This indicates that ARTIX's price experiences larger fluctuations and is considered to be riskier than FAOCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARTIX | FAOCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.05% | 0.00% | +5.05% |
Volatility (6M)Calculated over the trailing 6-month period | 12.63% | 3.64% | +8.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.08% | 8.76% | +6.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.96% | 16.71% | -0.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.32% | 16.64% | -0.32% |
ARTIX vs. FAOCX - Expense Ratio Comparison
ARTIX has a 1.19% expense ratio, which is lower than FAOCX's 2.25% expense ratio.
Dividends
ARTIX vs. FAOCX - Dividend Comparison
ARTIX's dividend yield for the trailing twelve months is around 19.64%, more than FAOCX's 8.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARTIX Artisan International Fund | 19.64% | 22.52% | 10.24% | 1.79% | 2.54% | 23.35% | 3.23% | 5.24% | 9.73% | 0.67% | 1.17% | 0.45% |
FAOCX Fidelity Advisor Overseas Fund Class C | 8.26% | 8.26% | 0.40% | 0.00% | 0.00% | 2.22% | 0.00% | 0.51% | 3.72% | 3.07% | 0.12% | 0.00% |
Frequently Asked Questions
ARTIX and FAOCX have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARTIX has higher volatility (5.05%) compared to FAOCX (0.00%). In terms of maximum drawdown, ARTIX dropped -61.18% vs FAOCX's -60.45%.
ARTIX currently has the higher Sharpe Ratio (1.75 vs -0.11), 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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