FAOAX vs. DCINX
FAOAX (Fidelity Advisor Overseas Fund Class A) and DCINX (Dunham International Stock Fund) are both Foreign Large Cap Equities funds. Over the past 10 years, FAOAX returned 7.69%/yr vs 12.43%/yr for DCINX. Their correlation of 0.87 suggests significant overlap in exposure. FAOAX charges 1.43%/yr vs 2.92%/yr for DCINX.
Performance
FAOAX vs. DCINX - Performance Comparison
Loading charts...
Returns By Period
Over the past 10 years, FAOAX has underperformed DCINX with an annualized return of 7.69%, while DCINX has yielded a comparatively higher 12.43% annualized return.
FAOAX
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 0.00%
- YTD
- 0.00%
- 1Y
- -3.05%
- 3Y*
- 8.98%
- 5Y*
- 2.98%
- 10Y*
- 7.69%
DCINX
- 1D
- 0.17%
- 1M
- -0.29%
- 6M
- 17.21%
- YTD
- 23.49%
- 1Y
- 44.82%
- 3Y*
- 27.67%
- 5Y*
- 13.98%
- 10Y*
- 12.43%
FAOAX vs. DCINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FAOAX Fidelity Advisor Overseas Fund Class A | 0.00% | 14.93% | 4.63% | 20.01% | -24.61% | 18.90% | 14.71% | 27.39% | -15.10% | 29.66% |
DCINX Dunham International Stock Fund | 23.49% | 46.37% | 7.65% | 15.98% | -14.67% | 9.70% | 19.86% | 18.14% | -14.27% | 24.40% |
Correlation
The correlation between FAOAX and DCINX is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2004 | 0.87 |
Over the past year, the correlation between FAOAX and DCINX has dropped to 0.44 - well below their long-term average of 0.87, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FAOAX vs. DCINX — Risk / Return Rank
FAOAX
DCINX
FAOAX vs. DCINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Overseas Fund Class A (FAOAX) and Dunham International Stock Fund (DCINX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FAOAX | DCINX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.11 | ||
| Sortino ratioReturn per unit of downside risk | -3.97 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.45 | -0.58 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 3.70 | -4.39 |
| Martin ratioReturn relative to average drawdown | -1.09 | 14.17 | -15.26 |
Loading charts...
Drawdowns
FAOAX vs. DCINX - Drawdown Comparison
The maximum FAOAX drawdown since its inception was -60.03%, roughly equal to the maximum DCINX drawdown of -61.79%. Use the drawdown chart below to compare losses from any high point for FAOAX and DCINX.
Loading charts...
Drawdown Indicators
| FAOAX | DCINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.03% | -61.79% | +1.76% |
Max Drawdown (1Y)Largest decline over 1 year | -7.29% | -11.91% | +4.62% |
Max Drawdown (3Y)Largest decline over 3 years | -13.99% | -13.74% | -0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -36.50% | -31.18% | -5.32% |
Max Drawdown (10Y)Largest decline over 10 years | -36.50% | -37.28% | +0.78% |
Current DrawdownCurrent decline from peak | -5.87% | -2.85% | -3.02% |
Average DrawdownAverage peak-to-trough decline | -14.53% | -12.80% | -1.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.31% | 3.11% | +1.20% |
Volatility
FAOAX vs. DCINX - Volatility Comparison
The current volatility for Fidelity Advisor Overseas Fund Class A (FAOAX) is 0.00%, while Dunham International Stock Fund (DCINX) has a volatility of 7.19%. This indicates that FAOAX experiences smaller price fluctuations and is considered to be less risky than DCINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| FAOAX | DCINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 7.19% | -7.19% |
Volatility (6M)Calculated over the trailing 6-month period | 2.84% | 15.56% | -12.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.35% | 17.64% | -9.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.69% | 15.76% | +0.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.30% | 16.48% | -0.18% |
FAOAX vs. DCINX - Expense Ratio Comparison
FAOAX has a 1.43% expense ratio, which is lower than DCINX's 2.92% expense ratio.
Dividends
FAOAX vs. DCINX - Dividend Comparison
FAOAX's dividend yield for the trailing twelve months is around 8.54%, less than DCINX's 8.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DCINX Dunham International Stock Fund | 8.86% | 10.95% | 13.87% | 3.45% | 3.53% | 15.49% | 1.36% | 1.54% | 6.92% | 3.92% | 0.00% | 0.00% |
FAOAX Fidelity Advisor Overseas Fund Class A | 8.54% | 8.54% | 1.33% | 0.74% | 0.38% | 2.12% | 0.00% | 1.37% | 4.64% | 3.64% | 1.75% | 0.38% |
Frequently Asked Questions
FAOAX and DCINX have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DCINX has higher volatility (7.19%) compared to FAOAX (0.00%). In terms of maximum drawdown, FAOAX dropped -60.03% vs DCINX's -61.79%.
DCINX currently has the higher Sharpe Ratio (2.50 vs -0.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for FAOAX and DCINX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer