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CGIAX vs. FSOSX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CGIAX vs. FSOSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Funds International Growth and Income Fund (CGIAX) and Fidelity Series Overseas Fund (FSOSX). The values are adjusted to include any dividend payments, if applicable.

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CGIAX vs. FSOSX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
CGIAX
American Funds International Growth and Income Fund
-0.75%35.04%3.26%15.22%-15.49%9.79%7.73%10.12%
FSOSX
Fidelity Series Overseas Fund
-5.69%21.29%5.87%21.49%-23.25%19.59%16.36%7.78%

Returns By Period

In the year-to-date period, CGIAX achieves a -0.75% return, which is significantly higher than FSOSX's -5.69% return.


CGIAX

1D
-0.02%
1M
-10.90%
YTD
-0.75%
6M
4.93%
1Y
24.81%
3Y*
14.05%
5Y*
7.15%
10Y*
8.48%

FSOSX

1D
0.36%
1M
-11.39%
YTD
-5.69%
6M
-5.28%
1Y
7.28%
3Y*
10.01%
5Y*
5.83%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CGIAX vs. FSOSX - Expense Ratio Comparison

CGIAX has a 0.93% expense ratio, which is higher than FSOSX's 0.01% expense ratio.


Return for Risk

CGIAX vs. FSOSX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CGIAX
CGIAX Risk / Return Rank: 8383
Overall Rank
CGIAX Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
CGIAX Sortino Ratio Rank: 8282
Sortino Ratio Rank
CGIAX Omega Ratio Rank: 8383
Omega Ratio Rank
CGIAX Calmar Ratio Rank: 8484
Calmar Ratio Rank
CGIAX Martin Ratio Rank: 8282
Martin Ratio Rank

FSOSX
FSOSX Risk / Return Rank: 1414
Overall Rank
FSOSX Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
FSOSX Sortino Ratio Rank: 1313
Sortino Ratio Rank
FSOSX Omega Ratio Rank: 1313
Omega Ratio Rank
FSOSX Calmar Ratio Rank: 1515
Calmar Ratio Rank
FSOSX Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CGIAX vs. FSOSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds International Growth and Income Fund (CGIAX) and Fidelity Series Overseas Fund (FSOSX). 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.


CGIAXFSOSXDifference

Sharpe ratio

Return per unit of total volatility

1.66

0.34

+1.32

Sortino ratio

Return per unit of downside risk

2.12

0.58

+1.53

Omega ratio

Gain probability vs. loss probability

1.33

1.08

+0.25

Calmar ratio

Return relative to maximum drawdown

2.07

0.40

+1.66

Martin ratio

Return relative to average drawdown

8.18

1.51

+6.67

CGIAX vs. FSOSX - Sharpe Ratio Comparison

The current CGIAX Sharpe Ratio is 1.66, which is higher than the FSOSX Sharpe Ratio of 0.34. The chart below compares the historical Sharpe Ratios of CGIAX and FSOSX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CGIAXFSOSXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.66

0.34

+1.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.50

0.34

+0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.43

0.00

Correlation

The correlation between CGIAX and FSOSX is 0.90, 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

CGIAX vs. FSOSX - Dividend Comparison

CGIAX's dividend yield for the trailing twelve months is around 8.30%, less than FSOSX's 9.70% yield.


TTM20252024202320222021202020192018201720162015
CGIAX
American Funds International Growth and Income Fund
8.30%8.13%3.34%2.27%3.99%6.90%1.35%2.36%2.74%1.80%2.29%3.17%
FSOSX
Fidelity Series Overseas Fund
9.70%9.15%2.25%1.63%1.80%2.92%1.12%0.37%0.00%0.00%0.00%0.00%

Drawdowns

CGIAX vs. FSOSX - Drawdown Comparison

The maximum CGIAX drawdown since its inception was -35.78%, roughly equal to the maximum FSOSX drawdown of -35.36%. Use the drawdown chart below to compare losses from any high point for CGIAX and FSOSX.


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Drawdown Indicators


CGIAXFSOSXDifference

Max Drawdown

Largest peak-to-trough decline

-35.78%

-35.36%

-0.42%

Max Drawdown (1Y)

Largest decline over 1 year

-10.90%

-12.39%

+1.49%

Max Drawdown (5Y)

Largest decline over 5 years

-30.60%

-35.36%

+4.76%

Max Drawdown (10Y)

Largest decline over 10 years

-35.78%

Current Drawdown

Current decline from peak

-10.90%

-11.89%

+0.99%

Average Drawdown

Average peak-to-trough decline

-7.99%

-7.90%

-0.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.75%

3.31%

-0.56%

Volatility

CGIAX vs. FSOSX - Volatility Comparison

The current volatility for American Funds International Growth and Income Fund (CGIAX) is 5.77%, while Fidelity Series Overseas Fund (FSOSX) has a volatility of 8.28%. This indicates that CGIAX experiences smaller price fluctuations and is considered to be less risky than FSOSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CGIAXFSOSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.77%

8.28%

-2.51%

Volatility (6M)

Calculated over the trailing 6-month period

9.43%

11.94%

-2.51%

Volatility (1Y)

Calculated over the trailing 1-year period

14.41%

18.25%

-3.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.40%

17.35%

-2.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.81%

18.93%

-3.12%