Correlation
The correlation between EXOSX and FIVFX is 0.74, 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.
EXOSX vs. FIVFX
Compare and contrast key facts about Manning & Napier Overseas Series (EXOSX) and Fidelity International Capital Appreciation Fund (FIVFX).
EXOSX is managed by Manning & Napier. It was launched on Jul 9, 2002. FIVFX is managed by Fidelity. It was launched on Nov 1, 1994.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXOSX or FIVFX.
Performance
EXOSX vs. FIVFX - Performance Comparison
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Key characteristics
EXOSX:
0.64
FIVFX:
0.81
EXOSX:
0.97
FIVFX:
1.13
EXOSX:
1.12
FIVFX:
1.16
EXOSX:
0.58
FIVFX:
0.89
EXOSX:
2.30
FIVFX:
3.39
EXOSX:
4.34%
FIVFX:
4.24%
EXOSX:
16.73%
FIVFX:
19.94%
EXOSX:
-60.17%
FIVFX:
-66.56%
EXOSX:
-1.96%
FIVFX:
-0.82%
Returns By Period
In the year-to-date period, EXOSX achieves a 10.91% return, which is significantly lower than FIVFX's 14.27% return. Over the past 10 years, EXOSX has underperformed FIVFX with an annualized return of 5.84%, while FIVFX has yielded a comparatively higher 8.87% annualized return.
EXOSX
10.91%
2.62%
7.53%
10.70%
7.68%
9.44%
5.84%
FIVFX
14.27%
6.57%
10.96%
16.11%
14.07%
11.07%
8.87%
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EXOSX vs. FIVFX - Expense Ratio Comparison
EXOSX has a 0.75% expense ratio, which is lower than FIVFX's 1.00% expense ratio.
Risk-Adjusted Performance
EXOSX vs. FIVFX — Risk-Adjusted Performance Rank
EXOSX
FIVFX
EXOSX vs. FIVFX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Overseas Series (EXOSX) and Fidelity International Capital Appreciation Fund (FIVFX). 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.
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Dividends
EXOSX vs. FIVFX - Dividend Comparison
EXOSX's dividend yield for the trailing twelve months is around 1.17%, less than FIVFX's 3.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXOSX Manning & Napier Overseas Series | 1.17% | 1.29% | 1.27% | 0.82% | 1.85% | 0.86% | 1.72% | 0.91% | 1.79% | 1.71% | 1.84% | 9.98% |
FIVFX Fidelity International Capital Appreciation Fund | 3.67% | 4.19% | 0.38% | 0.05% | 9.08% | 1.28% | 3.29% | 3.01% | 3.31% | 0.68% | 1.57% | 5.53% |
Drawdowns
EXOSX vs. FIVFX - Drawdown Comparison
The maximum EXOSX drawdown since its inception was -60.17%, smaller than the maximum FIVFX drawdown of -66.56%. Use the drawdown chart below to compare losses from any high point for EXOSX and FIVFX.
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Volatility
EXOSX vs. FIVFX - Volatility Comparison
Manning & Napier Overseas Series (EXOSX) and Fidelity International Capital Appreciation Fund (FIVFX) have volatilities of 3.20% and 3.29%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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