EXOSX vs. FINVX
Compare and contrast key facts about Manning & Napier Overseas Series (EXOSX) and Fidelity Series International Value Fund (FINVX).
EXOSX is managed by Manning & Napier. It was launched on Jul 9, 2002. FINVX is managed by Fidelity. It was launched on Dec 3, 2009.
Performance
EXOSX vs. FINVX - Performance Comparison
Loading graphics...
EXOSX vs. FINVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXOSX Manning & Napier Overseas Series | -7.05% | 16.21% | 3.33% | 19.89% | -24.26% | 11.50% | 27.07% | 27.52% | -17.23% | 23.92% |
FINVX Fidelity Series International Value Fund | -1.35% | 45.75% | 6.20% | 20.35% | -7.21% | 16.39% | 4.87% | 19.85% | -16.40% | 20.41% |
Returns By Period
In the year-to-date period, EXOSX achieves a -7.05% return, which is significantly lower than FINVX's -1.35% return. Over the past 10 years, EXOSX has underperformed FINVX with an annualized return of 6.47%, while FINVX has yielded a comparatively higher 10.07% annualized return.
EXOSX
- 1D
- 0.44%
- 1M
- -9.74%
- YTD
- -7.05%
- 6M
- -6.01%
- 1Y
- 3.66%
- 3Y*
- 6.53%
- 5Y*
- 1.56%
- 10Y*
- 6.47%
FINVX
- 1D
- 0.85%
- 1M
- -9.20%
- YTD
- -1.35%
- 6M
- 4.58%
- 1Y
- 26.12%
- 3Y*
- 20.18%
- 5Y*
- 13.04%
- 10Y*
- 10.07%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
EXOSX vs. FINVX - Expense Ratio Comparison
EXOSX has a 0.75% expense ratio, which is higher than FINVX's 0.01% expense ratio.
Return for Risk
EXOSX vs. FINVX — Risk / Return Rank
EXOSX
FINVX
EXOSX vs. FINVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Overseas Series (EXOSX) and Fidelity Series International Value Fund (FINVX). 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.
| EXOSX | FINVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.17 | 1.42 | -1.25 |
Sortino ratioReturn per unit of downside risk | 0.35 | 1.92 | -1.57 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.29 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 0.15 | 1.90 | -1.75 |
Martin ratioReturn relative to average drawdown | 0.56 | 7.92 | -7.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| EXOSX | FINVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 1.42 | -1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.79 | -0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.56 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.35 | +0.04 |
Correlation
The correlation between EXOSX and FINVX is 0.88, 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
EXOSX vs. FINVX - Dividend Comparison
EXOSX's dividend yield for the trailing twelve months is around 1.22%, less than FINVX's 11.35% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXOSX Manning & Napier Overseas Series | 1.22% | 1.13% | 1.29% | 1.27% | 0.82% | 1.85% | 0.86% | 1.72% | 0.91% | 1.79% | 1.71% | 1.84% |
FINVX Fidelity Series International Value Fund | 11.35% | 11.20% | 4.14% | 3.29% | 3.33% | 5.01% | 2.83% | 4.05% | 4.05% | 3.14% | 2.62% | 2.14% |
Drawdowns
EXOSX vs. FINVX - Drawdown Comparison
The maximum EXOSX drawdown since its inception was -55.50%, which is greater than FINVX's maximum drawdown of -42.48%. Use the drawdown chart below to compare losses from any high point for EXOSX and FINVX.
Loading graphics...
Drawdown Indicators
| EXOSX | FINVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.50% | -42.48% | -13.02% |
Max Drawdown (1Y)Largest decline over 1 year | -11.77% | -11.66% | -0.11% |
Max Drawdown (5Y)Largest decline over 5 years | -37.71% | -27.13% | -10.58% |
Max Drawdown (10Y)Largest decline over 10 years | -37.71% | -42.48% | +4.77% |
Current DrawdownCurrent decline from peak | -11.38% | -9.26% | -2.12% |
Average DrawdownAverage peak-to-trough decline | -11.12% | -9.11% | -2.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 2.94% | +0.11% |
Volatility
EXOSX vs. FINVX - Volatility Comparison
The current volatility for Manning & Napier Overseas Series (EXOSX) is 5.78%, while Fidelity Series International Value Fund (FINVX) has a volatility of 7.10%. This indicates that EXOSX experiences smaller price fluctuations and is considered to be less risky than FINVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| EXOSX | FINVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.78% | 7.10% | -1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 9.88% | 10.68% | -0.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.27% | 17.52% | -1.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.51% | 16.58% | -0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.59% | 17.99% | -1.40% |