FIASX vs. VFFSX
Compare and contrast key facts about Fidelity Advisor International Small Cap Fund Class A (FIASX) and Vanguard 500 Index Fund Institutional Select Shares (VFFSX).
FIASX is managed by Fidelity. It was launched on May 27, 2003. VFFSX is managed by Vanguard.
Performance
FIASX vs. VFFSX - Performance Comparison
Loading graphics...
FIASX vs. VFFSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FIASX Fidelity Advisor International Small Cap Fund Class A | -0.28% | 24.33% | -0.23% | 19.32% | -16.90% | 13.15% | 9.63% | 21.14% | -16.35% | 31.18% |
VFFSX Vanguard 500 Index Fund Institutional Select Shares | -4.34% | 17.87% | 25.00% | 26.28% | -18.14% | 29.24% | 18.35% | 31.88% | -4.42% | 20.80% |
Returns By Period
In the year-to-date period, FIASX achieves a -0.28% return, which is significantly higher than VFFSX's -4.34% return.
FIASX
- 1D
- 2.34%
- 1M
- -6.54%
- YTD
- -0.28%
- 6M
- 1.50%
- 1Y
- 17.73%
- 3Y*
- 10.82%
- 5Y*
- 5.06%
- 10Y*
- 7.99%
VFFSX
- 1D
- 2.92%
- 1M
- -5.03%
- YTD
- -4.34%
- 6M
- -2.14%
- 1Y
- 17.34%
- 3Y*
- 18.30%
- 5Y*
- 11.78%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FIASX vs. VFFSX - Expense Ratio Comparison
FIASX has a 1.29% expense ratio, which is higher than VFFSX's 0.01% expense ratio.
Return for Risk
FIASX vs. VFFSX — Risk / Return Rank
FIASX
VFFSX
FIASX vs. VFFSX - 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 Vanguard 500 Index Fund Institutional Select Shares (VFFSX). 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.
| FIASX | VFFSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.37 | 0.98 | +0.39 |
Sortino ratioReturn per unit of downside risk | 1.80 | 1.49 | +0.31 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.23 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.57 | 1.52 | +0.05 |
Martin ratioReturn relative to average drawdown | 5.70 | 7.31 | -1.61 |
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
| FIASX | VFFSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | 0.98 | +0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.70 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.77 | -0.07 |
Correlation
The correlation between FIASX and VFFSX is 0.67, 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
FIASX vs. VFFSX - Dividend Comparison
FIASX's dividend yield for the trailing twelve months is around 3.42%, more than VFFSX's 1.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIASX Fidelity Advisor International Small Cap Fund Class A | 3.42% | 3.41% | 2.40% | 1.67% | 0.42% | 7.18% | 0.56% | 2.11% | 5.95% | 2.51% | 2.46% | 2.85% |
VFFSX Vanguard 500 Index Fund Institutional Select Shares | 1.21% | 1.14% | 1.24% | 1.46% | 1.70% | 1.61% | 1.56% | 2.15% | 2.09% | 1.81% | 0.00% | 0.00% |
Drawdowns
FIASX vs. VFFSX - Drawdown Comparison
The maximum FIASX drawdown since its inception was -60.99%, which is greater than VFFSX's maximum drawdown of -33.82%. Use the drawdown chart below to compare losses from any high point for FIASX and VFFSX.
Loading graphics...
Drawdown Indicators
| FIASX | VFFSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.99% | -33.82% | -27.17% |
Max Drawdown (1Y)Largest decline over 1 year | -10.76% | -12.12% | +1.36% |
Max Drawdown (5Y)Largest decline over 5 years | -31.25% | -24.51% | -6.74% |
Max Drawdown (10Y)Largest decline over 10 years | -39.16% | — | — |
Current DrawdownCurrent decline from peak | -8.33% | -6.24% | -2.09% |
Average DrawdownAverage peak-to-trough decline | -10.85% | -4.57% | -6.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.96% | 2.52% | +0.44% |
Volatility
FIASX vs. VFFSX - Volatility Comparison
Fidelity Advisor International Small Cap Fund Class A (FIASX) has a higher volatility of 6.20% compared to Vanguard 500 Index Fund Institutional Select Shares (VFFSX) at 5.35%. This indicates that FIASX's price experiences larger fluctuations and is considered to be riskier than VFFSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FIASX | VFFSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.20% | 5.35% | +0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 9.00% | 9.53% | -0.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.48% | 18.32% | -4.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.40% | 16.91% | -3.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.94% | 18.52% | -4.58% |