Correlation
The correlation between FIIIX and VTRIX is 0.81, 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.
FIIIX vs. VTRIX
Compare and contrast key facts about Fidelity Advisor International Growth Fund Class I (FIIIX) and Vanguard International Value Fund (VTRIX).
FIIIX is managed by Fidelity. It was launched on Nov 1, 2007. VTRIX is managed by Vanguard. It was launched on May 16, 1983.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIIIX or VTRIX.
Performance
FIIIX vs. VTRIX - Performance Comparison
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Key characteristics
FIIIX:
0.46
VTRIX:
0.45
FIIIX:
0.66
VTRIX:
0.64
FIIIX:
1.09
VTRIX:
1.09
FIIIX:
0.42
VTRIX:
0.38
FIIIX:
1.58
VTRIX:
1.15
FIIIX:
4.42%
VTRIX:
5.49%
FIIIX:
18.53%
VTRIX:
16.62%
FIIIX:
-55.48%
VTRIX:
-59.40%
FIIIX:
-1.09%
VTRIX:
-0.76%
Returns By Period
In the year-to-date period, FIIIX achieves a 9.86% return, which is significantly lower than VTRIX's 11.76% return. Over the past 10 years, FIIIX has outperformed VTRIX with an annualized return of 7.27%, while VTRIX has yielded a comparatively lower 4.91% annualized return.
FIIIX
9.86%
4.60%
5.73%
7.33%
10.26%
9.03%
7.27%
VTRIX
11.76%
5.61%
9.08%
7.03%
7.85%
10.56%
4.91%
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FIIIX vs. VTRIX - Expense Ratio Comparison
FIIIX has a 1.00% expense ratio, which is higher than VTRIX's 0.36% expense ratio.
Risk-Adjusted Performance
FIIIX vs. VTRIX — Risk-Adjusted Performance Rank
FIIIX
VTRIX
FIIIX vs. VTRIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor International Growth Fund Class I (FIIIX) and Vanguard International Value Fund (VTRIX). 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.
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Dividends
FIIIX vs. VTRIX - Dividend Comparison
FIIIX's dividend yield for the trailing twelve months is around 0.71%, less than VTRIX's 7.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIIIX Fidelity Advisor International Growth Fund Class I | 0.71% | 0.78% | 0.47% | 1.65% | 1.93% | 0.12% | 1.00% | 0.91% | 0.76% | 1.28% | 0.77% | 0.89% |
VTRIX Vanguard International Value Fund | 7.63% | 8.53% | 2.78% | 2.75% | 4.35% | 1.58% | 2.96% | 6.24% | 1.86% | 2.29% | 2.13% | 2.79% |
Drawdowns
FIIIX vs. VTRIX - Drawdown Comparison
The maximum FIIIX drawdown since its inception was -55.48%, smaller than the maximum VTRIX drawdown of -59.40%. Use the drawdown chart below to compare losses from any high point for FIIIX and VTRIX.
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Volatility
FIIIX vs. VTRIX - Volatility Comparison
Fidelity Advisor International Growth Fund Class I (FIIIX) has a higher volatility of 3.80% compared to Vanguard International Value Fund (VTRIX) at 3.35%. This indicates that FIIIX's price experiences larger fluctuations and is considered to be riskier than VTRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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