FICSX vs. KGGIX
Compare and contrast key facts about Fidelity Advisor International Small Cap Fund Class C (FICSX) and Kopernik Global All-Cap Fund (KGGIX).
FICSX is managed by Fidelity. It was launched on May 27, 2003. KGGIX is managed by Kopernik. It was launched on Oct 31, 2013.
Performance
FICSX vs. KGGIX - Performance Comparison
Loading graphics...
FICSX vs. KGGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FICSX Fidelity Advisor International Small Cap Fund Class C | -2.78% | 23.45% | -1.00% | 18.40% | -17.50% | 12.27% | 8.81% | 20.21% | -16.98% | 30.98% |
KGGIX Kopernik Global All-Cap Fund | 4.70% | 64.88% | -4.91% | 13.43% | -9.05% | 16.86% | 37.23% | 10.00% | -11.07% | 8.98% |
Returns By Period
In the year-to-date period, FICSX achieves a -2.78% return, which is significantly lower than KGGIX's 4.70% return. Over the past 10 years, FICSX has underperformed KGGIX with an annualized return of 6.96%, while KGGIX has yielded a comparatively higher 14.53% annualized return.
FICSX
- 1D
- -0.33%
- 1M
- -10.47%
- YTD
- -2.78%
- 6M
- -1.32%
- 1Y
- 14.68%
- 3Y*
- 9.14%
- 5Y*
- 4.00%
- 10Y*
- 6.96%
KGGIX
- 1D
- -0.06%
- 1M
- -9.42%
- YTD
- 4.70%
- 6M
- 13.13%
- 1Y
- 50.78%
- 3Y*
- 21.52%
- 5Y*
- 12.90%
- 10Y*
- 14.53%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FICSX vs. KGGIX - Expense Ratio Comparison
FICSX has a 2.05% expense ratio, which is higher than KGGIX's 1.01% expense ratio.
Return for Risk
FICSX vs. KGGIX — Risk / Return Rank
FICSX
KGGIX
FICSX vs. KGGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor International Small Cap Fund Class C (FICSX) and Kopernik Global All-Cap Fund (KGGIX). 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.
| FICSX | KGGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 3.28 | -2.27 |
Sortino ratioReturn per unit of downside risk | 1.35 | 3.90 | -2.55 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.58 | -0.38 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | 4.66 | -3.51 |
Martin ratioReturn relative to average drawdown | 4.17 | 17.03 | -12.86 |
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
| FICSX | KGGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 3.28 | -2.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.86 | -0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.97 | -0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.61 | +0.04 |
Correlation
The correlation between FICSX and KGGIX is 0.61, 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
FICSX vs. KGGIX - Dividend Comparison
FICSX's dividend yield for the trailing twelve months is around 2.81%, less than KGGIX's 15.72% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FICSX Fidelity Advisor International Small Cap Fund Class C | 2.81% | 2.73% | 1.59% | 0.97% | 0.00% | 6.57% | 0.00% | 1.20% | 5.20% | 2.59% | 1.66% | 2.93% |
KGGIX Kopernik Global All-Cap Fund | 15.72% | 16.46% | 1.04% | 8.60% | 13.59% | 9.30% | 4.81% | 3.02% | 0.25% | 4.40% | 3.34% | 0.81% |
Drawdowns
FICSX vs. KGGIX - Drawdown Comparison
The maximum FICSX drawdown since its inception was -61.39%, which is greater than KGGIX's maximum drawdown of -45.11%. Use the drawdown chart below to compare losses from any high point for FICSX and KGGIX.
Loading graphics...
Drawdown Indicators
| FICSX | KGGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.39% | -45.11% | -16.28% |
Max Drawdown (1Y)Largest decline over 1 year | -10.77% | -10.65% | -0.12% |
Max Drawdown (5Y)Largest decline over 5 years | -31.79% | -26.43% | -5.36% |
Max Drawdown (10Y)Largest decline over 10 years | -40.18% | -31.59% | -8.59% |
Current DrawdownCurrent decline from peak | -10.47% | -9.42% | -1.05% |
Average DrawdownAverage peak-to-trough decline | -11.46% | -9.59% | -1.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 2.91% | +0.06% |
Volatility
FICSX vs. KGGIX - Volatility Comparison
Fidelity Advisor International Small Cap Fund Class C (FICSX) and Kopernik Global All-Cap Fund (KGGIX) have volatilities of 5.70% and 5.62%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FICSX | KGGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.70% | 5.62% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 8.69% | 12.33% | -3.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.31% | 15.26% | -1.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.37% | 15.14% | -1.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.93% | 15.08% | -1.15% |