FCVIX vs. FTIHX
Compare and contrast key facts about Fidelity Advisor Small Cap Value Fund Class I (FCVIX) and Fidelity Total International Index Fund (FTIHX).
FCVIX is managed by Fidelity. It was launched on Nov 3, 2004. FTIHX is a passively managed fund by Fidelity that tracks the performance of the MSCI ACWI (All Country World Index) ex USA Investable Market Index. It was launched on Jun 7, 2016.
Performance
FCVIX vs. FTIHX - Performance Comparison
Loading graphics...
FCVIX vs. FTIHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCVIX Fidelity Advisor Small Cap Value Fund Class I | -0.85% | 8.02% | 9.36% | 17.82% | -13.07% | 38.10% | 11.21% | 20.76% | -15.42% | 12.27% |
FTIHX Fidelity Total International Index Fund | 1.79% | 32.59% | 4.98% | 15.49% | -16.29% | 8.45% | 11.09% | 21.50% | -14.40% | 25.88% |
Returns By Period
In the year-to-date period, FCVIX achieves a -0.85% return, which is significantly lower than FTIHX's 1.79% return.
FCVIX
- 1D
- -1.15%
- 1M
- -8.91%
- YTD
- -0.85%
- 6M
- 0.70%
- 1Y
- 13.63%
- 3Y*
- 10.63%
- 5Y*
- 6.28%
- 10Y*
- 9.44%
FTIHX
- 1D
- 2.98%
- 1M
- -7.01%
- YTD
- 1.79%
- 6M
- 5.81%
- 1Y
- 27.20%
- 3Y*
- 15.30%
- 5Y*
- 7.14%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FCVIX vs. FTIHX - Expense Ratio Comparison
FCVIX has a 0.99% expense ratio, which is higher than FTIHX's 0.06% expense ratio.
Return for Risk
FCVIX vs. FTIHX — Risk / Return Rank
FCVIX
FTIHX
FCVIX vs. FTIHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Small Cap Value Fund Class I (FCVIX) and Fidelity Total International Index Fund (FTIHX). 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.
| FCVIX | FTIHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 1.74 | -1.12 |
Sortino ratioReturn per unit of downside risk | 1.03 | 2.32 | -1.29 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.35 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 0.81 | 2.38 | -1.57 |
Martin ratioReturn relative to average drawdown | 3.02 | 9.30 | -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. | |||
Loading graphics...
Sharpe Ratios by Period
| FCVIX | FTIHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 1.74 | -1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.48 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.56 | -0.13 |
Correlation
The correlation between FCVIX and FTIHX is 0.68, 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
FCVIX vs. FTIHX - Dividend Comparison
FCVIX's dividend yield for the trailing twelve months is around 10.18%, more than FTIHX's 2.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCVIX Fidelity Advisor Small Cap Value Fund Class I | 10.18% | 10.10% | 6.09% | 5.19% | 5.92% | 7.96% | 0.48% | 3.49% | 36.40% | 3.65% | 7.15% | 11.09% |
FTIHX Fidelity Total International Index Fund | 2.73% | 2.78% | 2.88% | 2.78% | 2.51% | 2.55% | 1.62% | 2.61% | 2.21% | 0.45% | 0.47% | 0.00% |
Drawdowns
FCVIX vs. FTIHX - Drawdown Comparison
The maximum FCVIX drawdown since its inception was -57.61%, which is greater than FTIHX's maximum drawdown of -35.75%. Use the drawdown chart below to compare losses from any high point for FCVIX and FTIHX.
Loading graphics...
Drawdown Indicators
| FCVIX | FTIHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.61% | -35.75% | -21.86% |
Max Drawdown (1Y)Largest decline over 1 year | -14.40% | -11.25% | -3.15% |
Max Drawdown (5Y)Largest decline over 5 years | -23.82% | -29.99% | +6.17% |
Max Drawdown (10Y)Largest decline over 10 years | -44.61% | — | — |
Current DrawdownCurrent decline from peak | -10.35% | -8.61% | -1.74% |
Average DrawdownAverage peak-to-trough decline | -8.02% | -7.31% | -0.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.86% | 2.88% | +0.98% |
Volatility
FCVIX vs. FTIHX - Volatility Comparison
The current volatility for Fidelity Advisor Small Cap Value Fund Class I (FCVIX) is 5.55%, while Fidelity Total International Index Fund (FTIHX) has a volatility of 7.78%. This indicates that FCVIX experiences smaller price fluctuations and is considered to be less risky than FTIHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FCVIX | FTIHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.55% | 7.78% | -2.23% |
Volatility (6M)Calculated over the trailing 6-month period | 11.81% | 11.04% | +0.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.80% | 16.05% | +5.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.80% | 15.09% | +5.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.25% | 16.02% | +6.23% |