FCPAX vs. TIVFX
Compare and contrast key facts about Fidelity Advisor International Capital Appreciation Fund Class A (FCPAX) and American Beacon Tocqueville International Value Fund (TIVFX).
FCPAX is managed by Fidelity. It was launched on Nov 3, 1997. TIVFX is managed by American Beacon. It was launched on Aug 1, 1994.
Performance
FCPAX vs. TIVFX - Performance Comparison
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FCPAX vs. TIVFX - 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% |
TIVFX American Beacon Tocqueville International Value Fund | 12.18% | 36.15% | 3.73% | 15.43% | -20.57% | 7.53% | 12.61% | 19.38% | -19.87% | 24.18% |
Returns By Period
In the year-to-date period, FCPAX achieves a -4.94% return, which is significantly lower than TIVFX's 12.18% return. Over the past 10 years, FCPAX has outperformed TIVFX with an annualized return of 8.83%, while TIVFX has yielded a comparatively lower 8.08% 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%
TIVFX
- 1D
- 1.65%
- 1M
- -9.76%
- YTD
- 12.18%
- 6M
- 16.65%
- 1Y
- 59.68%
- 3Y*
- 19.06%
- 5Y*
- 8.08%
- 10Y*
- 8.08%
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FCPAX vs. TIVFX - Expense Ratio Comparison
FCPAX has a 1.23% expense ratio, which is higher than TIVFX's 1.20% expense ratio.
Return for Risk
FCPAX vs. TIVFX — Risk / Return Rank
FCPAX
TIVFX
FCPAX vs. TIVFX - 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 American Beacon Tocqueville International Value Fund (TIVFX). 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 | TIVFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.51 | 3.12 | -2.61 |
Sortino ratioReturn per unit of downside risk | 0.86 | 3.55 | -2.69 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.55 | -0.43 |
Calmar ratioReturn relative to maximum drawdown | 0.63 | 4.44 | -3.82 |
Martin ratioReturn relative to average drawdown | 2.45 | 17.93 | -15.48 |
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 | TIVFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 3.12 | -2.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.45 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.47 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.37 | +0.02 |
Correlation
The correlation between FCPAX and TIVFX is 0.78, 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. TIVFX - Dividend Comparison
FCPAX's dividend yield for the trailing twelve months is around 6.00%, less than TIVFX's 7.86% 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% |
TIVFX American Beacon Tocqueville International Value Fund | 7.86% | 8.82% | 10.23% | 1.66% | 1.39% | 3.65% | 0.34% | 1.69% | 1.37% | 1.28% | 1.57% | 3.01% |
Drawdowns
FCPAX vs. TIVFX - Drawdown Comparison
The maximum FCPAX drawdown since its inception was -65.31%, which is greater than TIVFX's maximum drawdown of -54.21%. Use the drawdown chart below to compare losses from any high point for FCPAX and TIVFX.
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Drawdown Indicators
| FCPAX | TIVFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.31% | -54.21% | -11.10% |
Max Drawdown (1Y)Largest decline over 1 year | -14.47% | -13.21% | -1.26% |
Max Drawdown (5Y)Largest decline over 5 years | -37.36% | -36.31% | -1.05% |
Max Drawdown (10Y)Largest decline over 10 years | -37.36% | -41.51% | +4.15% |
Current DrawdownCurrent decline from peak | -11.41% | -10.23% | -1.18% |
Average DrawdownAverage peak-to-trough decline | -15.09% | -13.45% | -1.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.69% | 3.27% | +0.42% |
Volatility
FCPAX vs. TIVFX - Volatility Comparison
Fidelity Advisor International Capital Appreciation Fund Class A (FCPAX) has a higher volatility of 8.80% compared to American Beacon Tocqueville International Value Fund (TIVFX) at 7.93%. This indicates that FCPAX's price experiences larger fluctuations and is considered to be riskier than TIVFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCPAX | TIVFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.80% | 7.93% | +0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 12.86% | 14.06% | -1.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.77% | 19.68% | +0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.52% | 18.21% | +0.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.86% | 17.40% | +0.46% |