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FIQIX vs. RAIIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FIQIX vs. RAIIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor International Small Cap Fund Class Z (FIQIX) and Manning & Napier Rainier International Discovery Series (RAIIX). The values are adjusted to include any dividend payments, if applicable.

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FIQIX vs. RAIIX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
FIQIX
Fidelity Advisor International Small Cap Fund Class Z
0.57%24.80%0.14%19.76%-16.53%13.56%10.12%21.61%-7.47%
RAIIX
Manning & Napier Rainier International Discovery Series
2.40%27.00%0.62%6.55%-30.41%14.09%41.45%24.94%-11.44%

Returns By Period

In the year-to-date period, FIQIX achieves a 0.57% return, which is significantly lower than RAIIX's 2.40% return.


FIQIX

1D
-0.80%
1M
-2.79%
YTD
0.57%
6M
2.02%
1Y
20.42%
3Y*
11.36%
5Y*
5.63%
10Y*

RAIIX

1D
-0.68%
1M
-4.10%
YTD
2.40%
6M
1.89%
1Y
29.09%
3Y*
9.59%
5Y*
1.59%
10Y*
8.12%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FIQIX vs. RAIIX - Expense Ratio Comparison

FIQIX has a 0.89% expense ratio, which is lower than RAIIX's 1.12% expense ratio.


Return for Risk

FIQIX vs. RAIIX — Risk / Return Rank

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

FIQIX
FIQIX Risk / Return Rank: 6161
Overall Rank
FIQIX Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
FIQIX Sortino Ratio Rank: 6262
Sortino Ratio Rank
FIQIX Omega Ratio Rank: 6565
Omega Ratio Rank
FIQIX Calmar Ratio Rank: 5959
Calmar Ratio Rank
FIQIX Martin Ratio Rank: 5050
Martin Ratio Rank

RAIIX
RAIIX Risk / Return Rank: 8080
Overall Rank
RAIIX Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
RAIIX Sortino Ratio Rank: 8181
Sortino Ratio Rank
RAIIX Omega Ratio Rank: 7878
Omega Ratio Rank
RAIIX Calmar Ratio Rank: 8181
Calmar Ratio Rank
RAIIX Martin Ratio Rank: 7878
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.

FIQIX vs. RAIIX - 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 Manning & Napier Rainier International Discovery Series (RAIIX). 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.


FIQIXRAIIXDifference

Sharpe ratio

Return per unit of total volatility

1.40

1.69

-0.28

Sortino ratio

Return per unit of downside risk

1.85

2.30

-0.45

Omega ratio

Gain probability vs. loss probability

1.28

1.33

-0.05

Calmar ratio

Return relative to maximum drawdown

1.78

2.30

-0.52

Martin ratio

Return relative to average drawdown

6.33

8.96

-2.63

FIQIX vs. RAIIX - Sharpe Ratio Comparison

The current FIQIX Sharpe Ratio is 1.40, which is comparable to the RAIIX Sharpe Ratio of 1.69. The chart below compares the historical Sharpe Ratios of FIQIX and RAIIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


FIQIXRAIIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.40

1.69

-0.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.42

0.09

+0.33

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.48

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

0.58

-0.06

Correlation

The correlation between FIQIX and RAIIX is 0.85, 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. RAIIX - Dividend Comparison

FIQIX's dividend yield for the trailing twelve months is around 3.66%, more than RAIIX's 2.76% yield.


TTM20252024202320222021202020192018201720162015
FIQIX
Fidelity Advisor International Small Cap Fund Class Z
3.66%3.68%2.73%1.99%0.83%7.39%0.93%2.47%6.33%0.00%0.00%0.00%
RAIIX
Manning & Napier Rainier International Discovery Series
2.76%2.83%0.14%1.31%0.00%11.60%1.67%0.28%0.38%0.13%0.00%0.05%

Drawdowns

FIQIX vs. RAIIX - Drawdown Comparison

The maximum FIQIX drawdown since its inception was -36.61%, smaller than the maximum RAIIX drawdown of -39.87%. Use the drawdown chart below to compare losses from any high point for FIQIX and RAIIX.


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Drawdown Indicators


FIQIXRAIIXDifference

Max Drawdown

Largest peak-to-trough decline

-36.61%

-39.87%

+3.26%

Max Drawdown (1Y)

Largest decline over 1 year

-10.72%

-12.00%

+1.28%

Max Drawdown (5Y)

Largest decline over 5 years

-30.95%

-39.87%

+8.92%

Max Drawdown (10Y)

Largest decline over 10 years

-39.87%

Current Drawdown

Current decline from peak

-7.60%

-7.93%

+0.33%

Average Drawdown

Average peak-to-trough decline

-6.88%

-11.22%

+4.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.02%

3.08%

-0.06%

Volatility

FIQIX vs. RAIIX - Volatility Comparison

The current volatility for Fidelity Advisor International Small Cap Fund Class Z (FIQIX) is 5.64%, while Manning & Napier Rainier International Discovery Series (RAIIX) has a volatility of 6.83%. This indicates that FIQIX experiences smaller price fluctuations and is considered to be less risky than RAIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FIQIXRAIIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.64%

6.83%

-1.19%

Volatility (6M)

Calculated over the trailing 6-month period

9.15%

11.02%

-1.87%

Volatility (1Y)

Calculated over the trailing 1-year period

13.52%

15.89%

-2.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.41%

16.84%

-3.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.14%

16.88%

-1.74%