ARTYX vs. FSEAX
Compare and contrast key facts about Artisan Developing World Fund (ARTYX) and Fidelity Emerging Asia Fund (FSEAX).
ARTYX is managed by Artisan Partners Funds. It was launched on Jun 28, 2015. FSEAX is managed by Fidelity. It was launched on Apr 19, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARTYX or FSEAX.
Correlation
The correlation between ARTYX and FSEAX is 0.85, 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.
Performance
ARTYX vs. FSEAX - Performance Comparison
Key characteristics
ARTYX:
1.80
FSEAX:
1.32
ARTYX:
2.51
FSEAX:
1.96
ARTYX:
1.31
FSEAX:
1.23
ARTYX:
0.64
FSEAX:
0.45
ARTYX:
9.84
FSEAX:
5.55
ARTYX:
3.18%
FSEAX:
4.24%
ARTYX:
17.39%
FSEAX:
17.82%
ARTYX:
-62.85%
FSEAX:
-65.12%
ARTYX:
-31.32%
FSEAX:
-40.28%
Returns By Period
In the year-to-date period, ARTYX achieves a 0.14% return, which is significantly higher than FSEAX's -1.81% return.
ARTYX
0.14%
-3.97%
11.77%
34.03%
5.92%
N/A
FSEAX
-1.81%
-4.90%
6.32%
26.20%
-0.07%
4.19%
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ARTYX vs. FSEAX - Expense Ratio Comparison
ARTYX has a 1.28% expense ratio, which is higher than FSEAX's 1.02% expense ratio.
Risk-Adjusted Performance
ARTYX vs. FSEAX — Risk-Adjusted Performance Rank
ARTYX
FSEAX
ARTYX vs. FSEAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Artisan Developing World Fund (ARTYX) and Fidelity Emerging Asia Fund (FSEAX). 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.
Dividends
ARTYX vs. FSEAX - Dividend Comparison
Neither ARTYX nor FSEAX has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARTYX Artisan Developing World Fund | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.00% | 0.01% | 0.13% | 0.07% | 0.00% | 0.00% |
FSEAX Fidelity Emerging Asia Fund | 0.00% | 0.00% | 0.08% | 0.00% | 0.17% | 0.00% | 0.72% | 1.06% | 0.82% | 1.09% | 0.88% | 1.80% |
Drawdowns
ARTYX vs. FSEAX - Drawdown Comparison
The maximum ARTYX drawdown since its inception was -62.85%, roughly equal to the maximum FSEAX drawdown of -65.12%. Use the drawdown chart below to compare losses from any high point for ARTYX and FSEAX. For additional features, visit the drawdowns tool.
Volatility
ARTYX vs. FSEAX - Volatility Comparison
Artisan Developing World Fund (ARTYX) has a higher volatility of 5.42% compared to Fidelity Emerging Asia Fund (FSEAX) at 4.40%. This indicates that ARTYX's price experiences larger fluctuations and is considered to be riskier than FSEAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.