EXOSX vs. FSGEX
Compare and contrast key facts about Manning & Napier Overseas Series (EXOSX) and Fidelity Series Global ex U.S. Index Fund (FSGEX).
EXOSX is managed by Manning & Napier. It was launched on Jul 9, 2002. FSGEX is managed by Fidelity. It was launched on Sep 29, 2009.
Performance
EXOSX vs. FSGEX - Performance Comparison
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EXOSX vs. FSGEX - 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% |
FSGEX Fidelity Series Global ex U.S. Index Fund | -1.20% | 32.99% | 5.34% | 15.56% | -15.75% | 7.77% | 10.75% | 21.41% | -13.99% | 27.47% |
Returns By Period
In the year-to-date period, EXOSX achieves a -7.05% return, which is significantly lower than FSGEX's -1.20% return. Over the past 10 years, EXOSX has underperformed FSGEX with an annualized return of 6.47%, while FSGEX has yielded a comparatively higher 8.55% 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%
FSGEX
- 1D
- -0.06%
- 1M
- -11.07%
- YTD
- -1.20%
- 6M
- 3.57%
- 1Y
- 23.80%
- 3Y*
- 14.32%
- 5Y*
- 6.98%
- 10Y*
- 8.55%
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EXOSX vs. FSGEX - Expense Ratio Comparison
EXOSX has a 0.75% expense ratio, which is higher than FSGEX's 0.01% expense ratio.
Return for Risk
EXOSX vs. FSGEX — Risk / Return Rank
EXOSX
FSGEX
EXOSX vs. FSGEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Overseas Series (EXOSX) and Fidelity Series Global ex U.S. Index Fund (FSGEX). 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 | FSGEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.17 | 1.43 | -1.26 |
Sortino ratioReturn per unit of downside risk | 0.35 | 1.93 | -1.57 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.29 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 0.15 | 1.89 | -1.75 |
Martin ratioReturn relative to average drawdown | 0.56 | 7.46 | -6.90 |
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
| EXOSX | FSGEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 1.43 | -1.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.46 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.53 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.36 | +0.03 |
Correlation
The correlation between EXOSX and FSGEX is 0.92, 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. FSGEX - Dividend Comparison
EXOSX's dividend yield for the trailing twelve months is around 1.22%, less than FSGEX's 3.06% 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% |
FSGEX Fidelity Series Global ex U.S. Index Fund | 3.06% | 3.02% | 2.98% | 2.90% | 2.78% | 2.59% | 1.68% | 2.10% | 2.86% | 2.48% | 2.56% | 2.61% |
Drawdowns
EXOSX vs. FSGEX - Drawdown Comparison
The maximum EXOSX drawdown since its inception was -55.50%, which is greater than FSGEX's maximum drawdown of -34.74%. Use the drawdown chart below to compare losses from any high point for EXOSX and FSGEX.
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Drawdown Indicators
| EXOSX | FSGEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.50% | -34.74% | -20.76% |
Max Drawdown (1Y)Largest decline over 1 year | -11.77% | -11.24% | -0.53% |
Max Drawdown (5Y)Largest decline over 5 years | -37.71% | -29.66% | -8.05% |
Max Drawdown (10Y)Largest decline over 10 years | -37.71% | -34.74% | -2.97% |
Current DrawdownCurrent decline from peak | -11.38% | -11.24% | -0.14% |
Average DrawdownAverage peak-to-trough decline | -11.12% | -8.51% | -2.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 2.86% | +0.19% |
Volatility
EXOSX vs. FSGEX - Volatility Comparison
The current volatility for Manning & Napier Overseas Series (EXOSX) is 5.78%, while Fidelity Series Global ex U.S. Index Fund (FSGEX) has a volatility of 7.21%. This indicates that EXOSX experiences smaller price fluctuations and is considered to be less risky than FSGEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXOSX | FSGEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.78% | 7.21% | -1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 9.88% | 10.85% | -0.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.27% | 16.09% | +0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.51% | 15.14% | +1.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.59% | 16.12% | +0.47% |