FISMX vs. VSMAX
Compare and contrast key facts about Fidelity International Small Cap Fund (FISMX) and Vanguard Small-Cap Index Fund Admiral Shares (VSMAX).
FISMX is managed by Fidelity. It was launched on Sep 18, 2002. VSMAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
FISMX vs. VSMAX - Performance Comparison
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FISMX vs. VSMAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FISMX Fidelity International Small Cap Fund | -0.22% | 24.73% | 0.05% | 19.62% | -16.66% | 13.44% | 9.98% | 21.45% | -16.08% | 31.58% |
VSMAX Vanguard Small-Cap Index Fund Admiral Shares | 1.90% | 8.83% | 14.23% | 18.17% | -17.61% | 17.74% | 19.06% | 27.36% | -9.33% | 16.24% |
Returns By Period
In the year-to-date period, FISMX achieves a -0.22% return, which is significantly lower than VSMAX's 1.90% return. Over the past 10 years, FISMX has underperformed VSMAX with an annualized return of 8.27%, while VSMAX has yielded a comparatively higher 10.49% annualized return.
FISMX
- 1D
- 2.37%
- 1M
- -6.49%
- YTD
- -0.22%
- 6M
- 1.66%
- 1Y
- 18.09%
- 3Y*
- 11.14%
- 5Y*
- 5.35%
- 10Y*
- 8.27%
VSMAX
- 1D
- 3.15%
- 1M
- -5.71%
- YTD
- 1.90%
- 6M
- 3.41%
- 1Y
- 19.29%
- 3Y*
- 13.01%
- 5Y*
- 5.34%
- 10Y*
- 10.49%
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FISMX vs. VSMAX - Expense Ratio Comparison
FISMX has a 1.01% expense ratio, which is higher than VSMAX's 0.05% expense ratio.
Return for Risk
FISMX vs. VSMAX — Risk / Return Rank
FISMX
VSMAX
FISMX vs. VSMAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity International Small Cap Fund (FISMX) and Vanguard Small-Cap Index Fund Admiral Shares (VSMAX). 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.
| FISMX | VSMAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.39 | 0.91 | +0.48 |
Sortino ratioReturn per unit of downside risk | 1.83 | 1.40 | +0.43 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.19 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.61 | 1.38 | +0.23 |
Martin ratioReturn relative to average drawdown | 5.85 | 5.95 | -0.09 |
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
| FISMX | VSMAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 0.91 | +0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.26 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.49 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.37 | +0.34 |
Correlation
The correlation between FISMX and VSMAX is 0.62, 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
FISMX vs. VSMAX - Dividend Comparison
FISMX's dividend yield for the trailing twelve months is around 3.59%, more than VSMAX's 1.33% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FISMX Fidelity International Small Cap Fund | 3.59% | 3.58% | 2.64% | 1.87% | 0.70% | 7.28% | 0.83% | 2.32% | 6.14% | 2.46% | 2.70% | 2.80% |
VSMAX Vanguard Small-Cap Index Fund Admiral Shares | 1.33% | 1.33% | 1.30% | 1.56% | 1.54% | 1.24% | 1.14% | 1.39% | 1.67% | 1.35% | 1.49% | 1.48% |
Drawdowns
FISMX vs. VSMAX - Drawdown Comparison
The maximum FISMX drawdown since its inception was -60.94%, roughly equal to the maximum VSMAX drawdown of -59.68%. Use the drawdown chart below to compare losses from any high point for FISMX and VSMAX.
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Drawdown Indicators
| FISMX | VSMAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.94% | -59.68% | -1.26% |
Max Drawdown (1Y)Largest decline over 1 year | -10.71% | -14.30% | +3.59% |
Max Drawdown (5Y)Largest decline over 5 years | -31.07% | -28.14% | -2.93% |
Max Drawdown (10Y)Largest decline over 10 years | -38.80% | -41.82% | +3.02% |
Current DrawdownCurrent decline from peak | -8.29% | -6.11% | -2.18% |
Average DrawdownAverage peak-to-trough decline | -10.71% | -9.75% | -0.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 3.32% | -0.37% |
Volatility
FISMX vs. VSMAX - Volatility Comparison
The current volatility for Fidelity International Small Cap Fund (FISMX) is 6.19%, while Vanguard Small-Cap Index Fund Admiral Shares (VSMAX) has a volatility of 6.82%. This indicates that FISMX experiences smaller price fluctuations and is considered to be less risky than VSMAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FISMX | VSMAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | 6.82% | -0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 9.00% | 12.61% | -3.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.48% | 21.80% | -8.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.40% | 20.74% | -7.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.95% | 21.54% | -7.59% |