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FIASX vs. NWXVX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FIASX vs. NWXVX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor International Small Cap Fund Class A (FIASX) and Nationwide International Small Cap Fund (NWXVX). The values are adjusted to include any dividend payments, if applicable.

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FIASX vs. NWXVX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FIASX
Fidelity Advisor International Small Cap Fund Class A
-2.56%24.33%-0.23%19.32%-16.90%13.15%9.63%21.14%-16.35%31.18%
NWXVX
Nationwide International Small Cap Fund
-1.09%37.27%0.83%15.79%-23.25%12.04%17.96%28.10%-19.40%30.27%

Returns By Period

In the year-to-date period, FIASX achieves a -2.56% return, which is significantly lower than NWXVX's -1.09% return.


FIASX

1D
-0.31%
1M
-10.43%
YTD
-2.56%
6M
-0.96%
1Y
15.55%
3Y*
9.97%
5Y*
4.79%
10Y*
7.74%

NWXVX

1D
-0.27%
1M
-12.24%
YTD
-1.09%
6M
2.13%
1Y
30.56%
3Y*
14.32%
5Y*
5.34%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FIASX vs. NWXVX - Expense Ratio Comparison

FIASX has a 1.29% expense ratio, which is higher than NWXVX's 1.03% expense ratio.


Return for Risk

FIASX vs. NWXVX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FIASX
FIASX Risk / Return Rank: 5252
Overall Rank
FIASX Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
FIASX Sortino Ratio Rank: 5151
Sortino Ratio Rank
FIASX Omega Ratio Rank: 5555
Omega Ratio Rank
FIASX Calmar Ratio Rank: 5050
Calmar Ratio Rank
FIASX Martin Ratio Rank: 4444
Martin Ratio Rank

NWXVX
NWXVX Risk / Return Rank: 8686
Overall Rank
NWXVX Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
NWXVX Sortino Ratio Rank: 8686
Sortino Ratio Rank
NWXVX Omega Ratio Rank: 8484
Omega Ratio Rank
NWXVX Calmar Ratio Rank: 8686
Calmar Ratio Rank
NWXVX Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FIASX vs. NWXVX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor International Small Cap Fund Class A (FIASX) and Nationwide International Small Cap Fund (NWXVX). 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.


FIASXNWXVXDifference

Sharpe ratio

Return per unit of total volatility

1.07

1.84

-0.76

Sortino ratio

Return per unit of downside risk

1.43

2.34

-0.91

Omega ratio

Gain probability vs. loss probability

1.22

1.35

-0.13

Calmar ratio

Return relative to maximum drawdown

1.23

2.23

-1.00

Martin ratio

Return relative to average drawdown

4.51

8.93

-4.42

FIASX vs. NWXVX - Sharpe Ratio Comparison

The current FIASX Sharpe Ratio is 1.07, which is lower than the NWXVX Sharpe Ratio of 1.84. The chart below compares the historical Sharpe Ratios of FIASX and NWXVX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FIASXNWXVXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.07

1.84

-0.76

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.36

0.32

+0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

0.69

0.52

+0.17

Correlation

The correlation between FIASX and NWXVX is 0.92, 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

FIASX vs. NWXVX - Dividend Comparison

FIASX's dividend yield for the trailing twelve months is around 3.50%, less than NWXVX's 12.15% yield.


TTM20252024202320222021202020192018201720162015
FIASX
Fidelity Advisor International Small Cap Fund Class A
3.50%3.41%2.40%1.67%0.42%7.18%0.56%2.11%5.95%2.51%2.46%2.85%
NWXVX
Nationwide International Small Cap Fund
12.15%12.01%9.66%2.37%0.79%16.81%0.79%2.74%15.98%10.41%0.00%0.00%

Drawdowns

FIASX vs. NWXVX - Drawdown Comparison

The maximum FIASX drawdown since its inception was -60.99%, which is greater than NWXVX's maximum drawdown of -39.61%. Use the drawdown chart below to compare losses from any high point for FIASX and NWXVX.


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Drawdown Indicators


FIASXNWXVXDifference

Max Drawdown

Largest peak-to-trough decline

-60.99%

-39.61%

-21.38%

Max Drawdown (1Y)

Largest decline over 1 year

-10.76%

-12.24%

+1.48%

Max Drawdown (5Y)

Largest decline over 5 years

-31.25%

-38.69%

+7.44%

Max Drawdown (10Y)

Largest decline over 10 years

-39.16%

Current Drawdown

Current decline from peak

-10.43%

-12.24%

+1.81%

Average Drawdown

Average peak-to-trough decline

-10.85%

-11.64%

+0.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.95%

3.06%

-0.11%

Volatility

FIASX vs. NWXVX - Volatility Comparison

The current volatility for Fidelity Advisor International Small Cap Fund Class A (FIASX) is 5.74%, while Nationwide International Small Cap Fund (NWXVX) has a volatility of 6.70%. This indicates that FIASX experiences smaller price fluctuations and is considered to be less risky than NWXVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FIASXNWXVXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.74%

6.70%

-0.96%

Volatility (6M)

Calculated over the trailing 6-month period

8.70%

10.92%

-2.22%

Volatility (1Y)

Calculated over the trailing 1-year period

13.31%

15.75%

-2.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.36%

16.68%

-3.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.92%

16.85%

-2.93%