FAOAX vs. IVFIX
Compare and contrast key facts about Fidelity Advisor Overseas Fund Class A (FAOAX) and Federated Hermes International Strategic Value Dividend Fund (IVFIX).
FAOAX is managed by Fidelity. It was launched on Sep 3, 1996. IVFIX is managed by Federated. It was launched on Jun 3, 2008.
Performance
FAOAX vs. IVFIX - Performance Comparison
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FAOAX vs. IVFIX - 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% |
IVFIX Federated Hermes International Strategic Value Dividend Fund | 5.22% | 31.79% | 1.91% | 11.05% | -2.54% | 11.58% | -1.74% | 20.15% | -11.96% | 14.63% |
Returns By Period
Over the past 10 years, FAOAX has outperformed IVFIX with an annualized return of 7.58%, while IVFIX has yielded a comparatively lower 7.06% annualized return.
FAOAX
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- -4.21%
- 1Y
- 8.12%
- 3Y*
- 9.47%
- 5Y*
- 4.95%
- 10Y*
- 7.58%
IVFIX
- 1D
- 0.21%
- 1M
- -6.40%
- YTD
- 5.22%
- 6M
- 10.50%
- 1Y
- 23.17%
- 3Y*
- 13.89%
- 5Y*
- 10.28%
- 10Y*
- 7.06%
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FAOAX vs. IVFIX - Expense Ratio Comparison
FAOAX has a 1.43% expense ratio, which is higher than IVFIX's 0.86% expense ratio.
Return for Risk
FAOAX vs. IVFIX — Risk / Return Rank
FAOAX
IVFIX
FAOAX vs. IVFIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Overseas Fund Class A (FAOAX) and Federated Hermes International Strategic Value Dividend Fund (IVFIX). 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.
| FAOAX | IVFIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.50 | 1.98 | -1.48 |
Sortino ratioReturn per unit of downside risk | 0.81 | 2.58 | -1.77 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.41 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 0.56 | 4.08 | -3.51 |
Martin ratioReturn relative to average drawdown | 2.02 | 17.43 | -15.41 |
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
| FAOAX | IVFIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.50 | 1.98 | -1.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.83 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.49 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.21 | +0.09 |
Correlation
The correlation between FAOAX and IVFIX is 0.80, 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
FAOAX vs. IVFIX - Dividend Comparison
FAOAX's dividend yield for the trailing twelve months is around 8.54%, more than IVFIX's 3.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IVFIX Federated Hermes International Strategic Value Dividend Fund | 3.14% | 3.37% | 4.44% | 4.01% | 3.99% | 3.67% | 3.62% | 3.98% | 4.97% | 4.17% | 3.38% | 3.95% |
Drawdowns
FAOAX vs. IVFIX - Drawdown Comparison
The maximum FAOAX drawdown since its inception was -60.03%, which is greater than IVFIX's maximum drawdown of -51.49%. Use the drawdown chart below to compare losses from any high point for FAOAX and IVFIX.
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Drawdown Indicators
| FAOAX | IVFIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.03% | -51.49% | -8.54% |
Max Drawdown (1Y)Largest decline over 1 year | -10.94% | -8.47% | -2.47% |
Max Drawdown (5Y)Largest decline over 5 years | -36.50% | -21.29% | -15.21% |
Max Drawdown (10Y)Largest decline over 10 years | -36.50% | -33.46% | -3.04% |
Current DrawdownCurrent decline from peak | -5.87% | -6.58% | +0.71% |
Average DrawdownAverage peak-to-trough decline | -14.59% | -11.69% | -2.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.90% | 1.98% | +1.92% |
Volatility
FAOAX vs. IVFIX - Volatility Comparison
The current volatility for Fidelity Advisor Overseas Fund Class A (FAOAX) is 0.00%, while Federated Hermes International Strategic Value Dividend Fund (IVFIX) has a volatility of 4.54%. This indicates that FAOAX experiences smaller price fluctuations and is considered to be less risky than IVFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FAOAX | IVFIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 4.54% | -4.54% |
Volatility (6M)Calculated over the trailing 6-month period | 6.18% | 8.10% | -1.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.24% | 14.63% | +0.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.87% | 12.96% | +3.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.73% | 14.74% | +1.99% |