FISVX vs. FISMX
Compare and contrast key facts about Fidelity Small Cap Value Index Fund (FISVX) and Fidelity International Small Cap Fund (FISMX).
FISVX is managed by Fidelity. It was launched on Jul 11, 2019. FISMX is managed by Fidelity. It was launched on Sep 18, 2002.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FISVX or FISMX.
Key characteristics
| FISVX | FISMX | |
|---|---|---|
| YTD Return | 16.35% | 3.19% |
| 1Y Return | 40.17% | 16.26% |
| 3Y Return (Ann) | 2.84% | 0.02% |
| 5Y Return (Ann) | 9.63% | 6.16% |
| Sharpe Ratio | 1.73 | 1.45 |
| Sortino Ratio | 2.56 | 2.11 |
| Omega Ratio | 1.31 | 1.26 |
| Calmar Ratio | 1.65 | 1.16 |
| Martin Ratio | 9.46 | 7.09 |
| Ulcer Index | 4.01% | 2.32% |
| Daily Std Dev | 22.00% | 11.32% |
| Max Drawdown | -44.66% | -58.76% |
| Current Drawdown | -0.54% | -5.96% |
Correlation
The correlation between FISVX and FISMX is 0.69, 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.
Performance
FISVX vs. FISMX - Performance Comparison
In the year-to-date period, FISVX achieves a 16.35% return, which is significantly higher than FISMX's 3.19% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FISVX vs. FISMX - Expense Ratio Comparison
FISVX has a 0.05% expense ratio, which is lower than FISMX's 1.01% expense ratio.
Risk-Adjusted Performance
FISVX vs. FISMX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Small Cap Value Index Fund (FISVX) and Fidelity International Small Cap Fund (FISMX). 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.
Dividends
FISVX vs. FISMX - Dividend Comparison
FISVX's dividend yield for the trailing twelve months is around 1.58%, less than FISMX's 1.81% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FISVX Fidelity Small Cap Value Index Fund | 1.58% | 2.06% | 1.94% | 1.58% | 1.33% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FISMX Fidelity International Small Cap Fund | 1.81% | 1.87% | 0.70% | 2.57% | 0.83% | 1.83% | 1.91% | 0.98% | 1.46% | 5.45% | 18.12% | 2.92% |
Drawdowns
FISVX vs. FISMX - Drawdown Comparison
The maximum FISVX drawdown since its inception was -44.66%, smaller than the maximum FISMX drawdown of -58.76%. Use the drawdown chart below to compare losses from any high point for FISVX and FISMX. For additional features, visit the drawdowns tool.
Volatility
FISVX vs. FISMX - Volatility Comparison
Fidelity Small Cap Value Index Fund (FISVX) has a higher volatility of 7.80% compared to Fidelity International Small Cap Fund (FISMX) at 2.78%. This indicates that FISVX's price experiences larger fluctuations and is considered to be riskier than FISMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.