EICOX vs. FATIX

Last updated Apr 1, 2026

Compare and contrast key facts about Eaton Vance Emerging and Frontier Countries Equity Fund (EICOX) and Fidelity Advisor Technology Fund Class I (FATIX).

EICOX is managed by Eaton Vance. It was launched on Nov 2, 2014. FATIX is managed by Fidelity. It was launched on Sep 3, 1996.

Performance

EICOX vs. FATIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eaton Vance Emerging and Frontier Countries Equity Fund (EICOX) and Fidelity Advisor Technology Fund Class I (FATIX). The values are adjusted to include any dividend payments, if applicable.

EICOX vs. FATIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
EICOX Eaton Vance Emerging and Frontier Countries Equity Fund	0.16%	33.22%	11.99%	25.78%	-14.59%	13.43%	13.46%	12.59%	-14.57%	31.41%
FATIX Fidelity Advisor Technology Fund Class I	0.00%	24.65%	35.36%	59.71%	-36.01%	27.59%	64.34%	50.99%	-8.24%	49.83%

Returns By Period

EICOX

• 1D: -0.60%
• 1M: -12.87%
• YTD: 0.16%
• 6M: 6.66%
• 1Y: 28.05%
• 3Y*: 20.33%
• 5Y*: 12.21%
• 10Y*: 11.08%

FATIX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EICOX vs. FATIX - Expense Ratio Comparison

EICOX has a 1.31% expense ratio, which is higher than FATIX's 0.71% expense ratio.

EICOX

Eaton Vance Emerging and Frontier Countries Equity Fund

FATIX

Fidelity Advisor Technology Fund Class I

Return for Risk

EICOX vs. FATIX — Risk / Return Rank

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

EICOX

EICOX Risk / Return Rank: 78
EICOX Sharpe Ratio Rank: 84
EICOX Sortino Ratio Rank: 79
EICOX Omega Ratio Rank: 82
EICOX Calmar Ratio Rank: 76
EICOX Martin Ratio Rank: 70

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.

EICOX vs. FATIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Emerging and Frontier Countries Equity Fund (EICOX) and Fidelity Advisor Technology Fund Class I (FATIX). 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.

	EICOX	FATIX	Difference
Sharpe ratio Return per unit of total volatility	1.60	—	—
Sortino ratio Return per unit of downside risk	1.98	—	—
Omega ratio Gain probability vs. loss probability	1.33	—	—
Calmar ratio Return relative to maximum drawdown	1.77	—	—
Martin ratio Return relative to average drawdown	6.64	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	EICOX	FATIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.60	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.94	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.84	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.62	—	—

Correlation

The correlation between EICOX and FATIX is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

EICOX vs. FATIX - Dividend Comparison

EICOX's dividend yield for the trailing twelve months is around 3.68%, less than FATIX's 9.75% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EICOX Eaton Vance Emerging and Frontier Countries Equity Fund	3.68%	3.68%	2.02%	1.95%	5.72%	2.71%	0.10%	2.00%	2.95%	0.00%	0.59%	2.35%
FATIX Fidelity Advisor Technology Fund Class I	9.75%	9.75%	7.19%	3.74%	3.32%	11.43%	7.31%	2.50%	22.35%	7.93%	1.52%	4.46%

Drawdowns

Drawdown Indicators

	EICOX	FATIX	Difference
Max Drawdown Largest peak-to-trough decline	-38.75%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-13.40%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-22.46%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-38.75%	—	—
Current Drawdown Current decline from peak	-13.40%	—	—
Average Drawdown Average peak-to-trough decline	-8.79%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	3.57%	—	—

Volatility

Volatility by Period

	EICOX	FATIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.03%	—	—
Volatility (6M) Calculated over the trailing 6-month period	11.48%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	16.00%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.10%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.29%	—	—