FACNX vs. TBGVX
Compare and contrast key facts about Fidelity Advisor Canada Fund Class A (FACNX) and Tweedy, Browne International Value Fund (TBGVX).
FACNX is managed by Fidelity. It was launched on May 2, 2007. TBGVX is managed by Tweedy, Browne. It was launched on Jun 14, 1993.
Performance
FACNX vs. TBGVX - Performance Comparison
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FACNX vs. TBGVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FACNX Fidelity Advisor Canada Fund Class A | 2.53% | 25.49% | 8.83% | 14.33% | -6.44% | 26.44% | 4.11% | 25.42% | -14.59% | 12.81% |
TBGVX Tweedy, Browne International Value Fund | 3.44% | 23.86% | 2.47% | 12.48% | -7.52% | 15.62% | -1.00% | 14.64% | -6.72% | 15.03% |
Returns By Period
In the year-to-date period, FACNX achieves a 2.53% return, which is significantly lower than TBGVX's 3.44% return. Over the past 10 years, FACNX has outperformed TBGVX with an annualized return of 10.10%, while TBGVX has yielded a comparatively lower 7.70% annualized return.
FACNX
- 1D
- 2.32%
- 1M
- -5.49%
- YTD
- 2.53%
- 6M
- 7.58%
- 1Y
- 25.05%
- 3Y*
- 15.25%
- 5Y*
- 11.15%
- 10Y*
- 10.10%
TBGVX
- 1D
- 1.78%
- 1M
- -6.84%
- YTD
- 3.44%
- 6M
- 7.64%
- 1Y
- 19.21%
- 3Y*
- 11.46%
- 5Y*
- 7.94%
- 10Y*
- 7.70%
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FACNX vs. TBGVX - Expense Ratio Comparison
FACNX has a 1.12% expense ratio, which is lower than TBGVX's 1.40% expense ratio.
Return for Risk
FACNX vs. TBGVX — Risk / Return Rank
FACNX
TBGVX
FACNX vs. TBGVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Canada Fund Class A (FACNX) and Tweedy, Browne International Value Fund (TBGVX). 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.
| FACNX | TBGVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.69 | 1.58 | +0.10 |
Sortino ratioReturn per unit of downside risk | 2.32 | 2.13 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.34 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.65 | 1.74 | +0.91 |
Martin ratioReturn relative to average drawdown | 11.69 | 6.58 | +5.12 |
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
| FACNX | TBGVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.69 | 1.58 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.72 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.61 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.73 | -0.46 |
Correlation
The correlation between FACNX and TBGVX is 0.63, 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
FACNX vs. TBGVX - Dividend Comparison
FACNX's dividend yield for the trailing twelve months is around 5.28%, less than TBGVX's 11.71% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FACNX Fidelity Advisor Canada Fund Class A | 5.28% | 5.41% | 7.14% | 3.06% | 3.79% | 4.86% | 2.28% | 4.13% | 6.91% | 0.89% | 1.31% | 0.15% |
TBGVX Tweedy, Browne International Value Fund | 11.71% | 12.11% | 9.95% | 4.55% | 5.68% | 8.89% | 0.94% | 1.88% | 6.74% | 1.10% | 3.16% | 4.94% |
Drawdowns
FACNX vs. TBGVX - Drawdown Comparison
The maximum FACNX drawdown since its inception was -58.18%, which is greater than TBGVX's maximum drawdown of -50.97%. Use the drawdown chart below to compare losses from any high point for FACNX and TBGVX.
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Drawdown Indicators
| FACNX | TBGVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.18% | -50.97% | -7.21% |
Max Drawdown (1Y)Largest decline over 1 year | -10.12% | -9.56% | -0.56% |
Max Drawdown (5Y)Largest decline over 5 years | -21.12% | -17.71% | -3.41% |
Max Drawdown (10Y)Largest decline over 10 years | -39.88% | -31.18% | -8.70% |
Current DrawdownCurrent decline from peak | -5.49% | -7.46% | +1.97% |
Average DrawdownAverage peak-to-trough decline | -12.25% | -6.09% | -6.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.29% | 2.66% | -0.37% |
Volatility
FACNX vs. TBGVX - Volatility Comparison
Fidelity Advisor Canada Fund Class A (FACNX) has a higher volatility of 4.98% compared to Tweedy, Browne International Value Fund (TBGVX) at 4.70%. This indicates that FACNX's price experiences larger fluctuations and is considered to be riskier than TBGVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FACNX | TBGVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.98% | 4.70% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 10.40% | 7.39% | +3.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.67% | 12.36% | +3.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.97% | 11.03% | +4.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.50% | 12.64% | +4.86% |