FIQIX vs. MISIX
Compare and contrast key facts about Fidelity Advisor International Small Cap Fund Class Z (FIQIX) and Victory Trivalent International Small-Cap Fund Class I (MISIX).
FIQIX is managed by Fidelity. It was launched on Oct 2, 2018. MISIX is managed by Victory.
Performance
FIQIX vs. MISIX - Performance Comparison
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FIQIX vs. MISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FIQIX Fidelity Advisor International Small Cap Fund Class Z | -2.49% | 24.80% | 0.14% | 19.76% | -16.53% | 13.56% | 10.12% | 21.61% | -7.47% |
MISIX Victory Trivalent International Small-Cap Fund Class I | -0.70% | 42.00% | 4.70% | 15.49% | -23.13% | 12.41% | 15.42% | 27.88% | -12.72% |
Returns By Period
In the year-to-date period, FIQIX achieves a -2.49% return, which is significantly lower than MISIX's -0.70% return.
FIQIX
- 1D
- -0.30%
- 1M
- -10.40%
- YTD
- -2.49%
- 6M
- -0.76%
- 1Y
- 15.97%
- 3Y*
- 10.38%
- 5Y*
- 5.19%
- 10Y*
- —
MISIX
- 1D
- -0.60%
- 1M
- -13.84%
- YTD
- -0.70%
- 6M
- 4.64%
- 1Y
- 33.88%
- 3Y*
- 16.76%
- 5Y*
- 7.07%
- 10Y*
- 9.25%
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FIQIX vs. MISIX - Expense Ratio Comparison
FIQIX has a 0.89% expense ratio, which is lower than MISIX's 0.97% expense ratio.
Return for Risk
FIQIX vs. MISIX — Risk / Return Rank
FIQIX
MISIX
FIQIX vs. MISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor International Small Cap Fund Class Z (FIQIX) and Victory Trivalent International Small-Cap Fund Class I (MISIX). 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.
| FIQIX | MISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 1.97 | -0.86 |
Sortino ratioReturn per unit of downside risk | 1.47 | 2.54 | -1.07 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.39 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.28 | 2.24 | -0.96 |
Martin ratioReturn relative to average drawdown | 4.66 | 9.80 | -5.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FIQIX | MISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 1.97 | -0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.40 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.31 | +0.18 |
Correlation
The correlation between FIQIX and MISIX 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
FIQIX vs. MISIX - Dividend Comparison
FIQIX's dividend yield for the trailing twelve months is around 3.78%, less than MISIX's 6.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIQIX Fidelity Advisor International Small Cap Fund Class Z | 3.78% | 3.68% | 2.73% | 1.99% | 0.83% | 7.39% | 0.93% | 2.47% | 6.33% | 0.00% | 0.00% | 0.00% |
MISIX Victory Trivalent International Small-Cap Fund Class I | 6.09% | 6.05% | 2.27% | 1.90% | 1.12% | 8.61% | 0.41% | 1.99% | 3.59% | 1.85% | 1.56% | 1.21% |
Drawdowns
FIQIX vs. MISIX - Drawdown Comparison
The maximum FIQIX drawdown since its inception was -36.61%, smaller than the maximum MISIX drawdown of -67.61%. Use the drawdown chart below to compare losses from any high point for FIQIX and MISIX.
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Drawdown Indicators
| FIQIX | MISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.61% | -67.61% | +31.00% |
Max Drawdown (1Y)Largest decline over 1 year | -10.72% | -13.84% | +3.12% |
Max Drawdown (5Y)Largest decline over 5 years | -30.95% | -37.69% | +6.74% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.82% | — |
Current DrawdownCurrent decline from peak | -10.40% | -13.84% | +3.44% |
Average DrawdownAverage peak-to-trough decline | -6.88% | -16.99% | +10.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 3.16% | -0.23% |
Volatility
FIQIX vs. MISIX - Volatility Comparison
The current volatility for Fidelity Advisor International Small Cap Fund Class Z (FIQIX) is 5.72%, while Victory Trivalent International Small-Cap Fund Class I (MISIX) has a volatility of 6.80%. This indicates that FIQIX experiences smaller price fluctuations and is considered to be less risky than MISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIQIX | MISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.72% | 6.80% | -1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 8.69% | 11.32% | -2.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.29% | 16.62% | -3.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.36% | 17.68% | -4.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.11% | 17.78% | -2.67% |