FCPAX vs. DODFX
Compare and contrast key facts about Fidelity Advisor International Capital Appreciation Fund Class A (FCPAX) and Dodge & Cox International Stock Fund (DODFX).
FCPAX is managed by Fidelity. It was launched on Nov 3, 1997. DODFX is managed by Dodge & Cox.
Performance
FCPAX vs. DODFX - Performance Comparison
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FCPAX vs. DODFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCPAX Fidelity Advisor International Capital Appreciation Fund Class A | -4.94% | 18.40% | 7.76% | 27.31% | -26.75% | 11.98% | 21.90% | 32.36% | -13.07% | 35.50% |
DODFX Dodge & Cox International Stock Fund | 0.73% | 38.77% | 3.74% | 16.70% | -6.78% | 10.99% | 5.15% | 22.79% | -18.01% | 23.95% |
Returns By Period
In the year-to-date period, FCPAX achieves a -4.94% return, which is significantly lower than DODFX's 0.73% return. Over the past 10 years, FCPAX has underperformed DODFX with an annualized return of 8.83%, while DODFX has yielded a comparatively higher 10.09% annualized return.
FCPAX
- 1D
- 3.58%
- 1M
- -9.06%
- YTD
- -4.94%
- 6M
- -5.48%
- 1Y
- 9.47%
- 3Y*
- 10.75%
- 5Y*
- 4.47%
- 10Y*
- 8.83%
DODFX
- 1D
- 2.54%
- 1M
- -7.11%
- YTD
- 0.73%
- 6M
- 5.33%
- 1Y
- 27.03%
- 3Y*
- 16.82%
- 5Y*
- 10.14%
- 10Y*
- 10.09%
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FCPAX vs. DODFX - Expense Ratio Comparison
FCPAX has a 1.23% expense ratio, which is higher than DODFX's 0.62% expense ratio.
Return for Risk
FCPAX vs. DODFX — Risk / Return Rank
FCPAX
DODFX
FCPAX vs. DODFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor International Capital Appreciation Fund Class A (FCPAX) and Dodge & Cox International Stock Fund (DODFX). 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.
| FCPAX | DODFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.51 | 1.82 | -1.31 |
Sortino ratioReturn per unit of downside risk | 0.86 | 2.34 | -1.48 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.36 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 0.63 | 2.31 | -1.68 |
Martin ratioReturn relative to average drawdown | 2.45 | 8.74 | -6.29 |
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
| FCPAX | DODFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 1.82 | -1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.64 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.55 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.39 | -0.01 |
Correlation
The correlation between FCPAX and DODFX is 0.85, 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
FCPAX vs. DODFX - Dividend Comparison
FCPAX's dividend yield for the trailing twelve months is around 6.00%, more than DODFX's 5.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCPAX Fidelity Advisor International Capital Appreciation Fund Class A | 6.00% | 5.70% | 0.54% | 0.16% | 0.00% | 3.84% | 0.00% | 0.37% | 0.22% | 0.05% | 0.11% | 0.05% |
DODFX Dodge & Cox International Stock Fund | 5.02% | 5.05% | 2.25% | 2.29% | 2.23% | 2.49% | 4.21% | 3.93% | 2.93% | 1.93% | 3.66% | 2.30% |
Drawdowns
FCPAX vs. DODFX - Drawdown Comparison
The maximum FCPAX drawdown since its inception was -65.31%, roughly equal to the maximum DODFX drawdown of -63.23%. Use the drawdown chart below to compare losses from any high point for FCPAX and DODFX.
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Drawdown Indicators
| FCPAX | DODFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.31% | -63.23% | -2.08% |
Max Drawdown (1Y)Largest decline over 1 year | -14.47% | -11.42% | -3.05% |
Max Drawdown (5Y)Largest decline over 5 years | -37.36% | -24.52% | -12.84% |
Max Drawdown (10Y)Largest decline over 10 years | -37.36% | -44.61% | +7.25% |
Current DrawdownCurrent decline from peak | -11.41% | -8.60% | -2.81% |
Average DrawdownAverage peak-to-trough decline | -15.09% | -11.72% | -3.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.69% | 3.02% | +0.67% |
Volatility
FCPAX vs. DODFX - Volatility Comparison
Fidelity Advisor International Capital Appreciation Fund Class A (FCPAX) has a higher volatility of 8.80% compared to Dodge & Cox International Stock Fund (DODFX) at 7.14%. This indicates that FCPAX's price experiences larger fluctuations and is considered to be riskier than DODFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCPAX | DODFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.80% | 7.14% | +1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 12.86% | 10.03% | +2.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.77% | 15.17% | +4.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.52% | 15.81% | +2.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.86% | 18.25% | -0.39% |