CSGIX vs. FIXIX
Compare and contrast key facts about Calamos International Small Cap Growth Fund (CSGIX) and Fidelity Advisor International Small Cap Fund Class I (FIXIX).
CSGIX is managed by Calamos. It was launched on Mar 30, 2022. FIXIX is managed by Fidelity. It was launched on May 27, 2003.
Performance
CSGIX vs. FIXIX - Performance Comparison
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CSGIX vs. FIXIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CSGIX Calamos International Small Cap Growth Fund | 2.83% | 15.11% | 10.21% | 13.62% | -20.14% |
FIXIX Fidelity Advisor International Small Cap Fund Class I | -2.51% | 24.65% | 0.02% | 19.63% | -10.46% |
Returns By Period
In the year-to-date period, CSGIX achieves a 2.83% return, which is significantly higher than FIXIX's -2.51% return.
CSGIX
- 1D
- -1.69%
- 1M
- -13.68%
- YTD
- 2.83%
- 6M
- -5.44%
- 1Y
- 23.73%
- 3Y*
- 12.84%
- 5Y*
- —
- 10Y*
- —
FIXIX
- 1D
- -0.30%
- 1M
- -10.41%
- YTD
- -2.51%
- 6M
- -0.82%
- 1Y
- 15.85%
- 3Y*
- 10.25%
- 5Y*
- 5.07%
- 10Y*
- 8.01%
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CSGIX vs. FIXIX - Expense Ratio Comparison
CSGIX has a 2.67% expense ratio, which is higher than FIXIX's 1.02% expense ratio.
Return for Risk
CSGIX vs. FIXIX — Risk / Return Rank
CSGIX
FIXIX
CSGIX vs. FIXIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Calamos International Small Cap Growth Fund (CSGIX) and Fidelity Advisor International Small Cap Fund Class I (FIXIX). 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.
| CSGIX | FIXIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.24 | 1.10 | +0.14 |
Sortino ratioReturn per unit of downside risk | 1.65 | 1.46 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.22 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.54 | 1.26 | +0.27 |
Martin ratioReturn relative to average drawdown | 4.20 | 4.62 | -0.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CSGIX | FIXIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 1.10 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.38 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.71 | -0.45 |
Correlation
The correlation between CSGIX and FIXIX is 0.82, 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
CSGIX vs. FIXIX - Dividend Comparison
CSGIX's dividend yield for the trailing twelve months is around 1.19%, less than FIXIX's 3.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSGIX Calamos International Small Cap Growth Fund | 1.19% | 1.22% | 0.00% | 0.00% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FIXIX Fidelity Advisor International Small Cap Fund Class I | 3.63% | 3.54% | 2.59% | 1.88% | 0.68% | 7.25% | 0.81% | 2.32% | 6.13% | 2.45% | 2.81% | 2.78% |
Drawdowns
CSGIX vs. FIXIX - Drawdown Comparison
The maximum CSGIX drawdown since its inception was -26.50%, smaller than the maximum FIXIX drawdown of -60.85%. Use the drawdown chart below to compare losses from any high point for CSGIX and FIXIX.
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Drawdown Indicators
| CSGIX | FIXIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.50% | -60.85% | +34.35% |
Max Drawdown (1Y)Largest decline over 1 year | -13.68% | -10.73% | -2.95% |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.05% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.82% | — |
Current DrawdownCurrent decline from peak | -13.68% | -10.41% | -3.27% |
Average DrawdownAverage peak-to-trough decline | -10.62% | -10.63% | +0.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.01% | 2.94% | +2.07% |
Volatility
CSGIX vs. FIXIX - Volatility Comparison
Calamos International Small Cap Growth Fund (CSGIX) has a higher volatility of 8.69% compared to Fidelity Advisor International Small Cap Fund Class I (FIXIX) at 5.71%. This indicates that CSGIX's price experiences larger fluctuations and is considered to be riskier than FIXIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSGIX | FIXIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.69% | 5.71% | +2.98% |
Volatility (6M)Calculated over the trailing 6-month period | 13.97% | 8.69% | +5.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.46% | 13.30% | +5.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.05% | 13.34% | +3.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.05% | 13.93% | +3.12% |