FIVMX vs. GQJPX
Compare and contrast key facts about Fidelity Advisor International Value Fund Class A (FIVMX) and GQG Partners International Quality Dividend Income Fund (GQJPX).
FIVMX is managed by Fidelity. It was launched on May 18, 2006. GQJPX is managed by GQG Partners Inc. It was launched on Jun 29, 2021.
Performance
FIVMX vs. GQJPX - Performance Comparison
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FIVMX vs. GQJPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FIVMX Fidelity Advisor International Value Fund Class A | 0.99% | 43.16% | 4.57% | 18.83% | -8.19% | 4.26% |
GQJPX GQG Partners International Quality Dividend Income Fund | 4.71% | 24.88% | 7.39% | 18.06% | -10.50% | 1.05% |
Returns By Period
In the year-to-date period, FIVMX achieves a 0.99% return, which is significantly lower than GQJPX's 4.71% return.
FIVMX
- 1D
- 2.66%
- 1M
- -5.06%
- YTD
- 0.99%
- 6M
- 6.61%
- 1Y
- 26.95%
- 3Y*
- 19.43%
- 5Y*
- 11.82%
- 10Y*
- 8.82%
GQJPX
- 1D
- 0.81%
- 1M
- -4.74%
- YTD
- 4.71%
- 6M
- 9.45%
- 1Y
- 17.72%
- 3Y*
- 17.91%
- 5Y*
- —
- 10Y*
- —
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FIVMX vs. GQJPX - Expense Ratio Comparison
FIVMX has a 1.30% expense ratio, which is higher than GQJPX's 0.91% expense ratio.
Return for Risk
FIVMX vs. GQJPX — Risk / Return Rank
FIVMX
GQJPX
FIVMX vs. GQJPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor International Value Fund Class A (FIVMX) and GQG Partners International Quality Dividend Income Fund (GQJPX). 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.
| FIVMX | GQJPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.57 | 1.48 | +0.08 |
Sortino ratioReturn per unit of downside risk | 2.10 | 1.92 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.30 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.22 | 1.84 | +0.38 |
Martin ratioReturn relative to average drawdown | 8.88 | 6.99 | +1.89 |
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
| FIVMX | GQJPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 1.48 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.69 | -0.47 |
Correlation
The correlation between FIVMX and GQJPX is 0.80, 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
FIVMX vs. GQJPX - Dividend Comparison
FIVMX's dividend yield for the trailing twelve months is around 2.15%, less than GQJPX's 3.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIVMX Fidelity Advisor International Value Fund Class A | 2.15% | 2.17% | 1.95% | 1.81% | 1.63% | 4.10% | 1.47% | 3.18% | 2.92% | 0.15% | 2.30% | 1.09% |
GQJPX GQG Partners International Quality Dividend Income Fund | 3.07% | 3.22% | 3.35% | 4.50% | 5.59% | 1.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FIVMX vs. GQJPX - Drawdown Comparison
The maximum FIVMX drawdown since its inception was -64.61%, which is greater than GQJPX's maximum drawdown of -21.83%. Use the drawdown chart below to compare losses from any high point for FIVMX and GQJPX.
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Drawdown Indicators
| FIVMX | GQJPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.61% | -21.83% | -42.78% |
Max Drawdown (1Y)Largest decline over 1 year | -11.65% | -8.78% | -2.87% |
Max Drawdown (5Y)Largest decline over 5 years | -27.56% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -43.79% | — | — |
Current DrawdownCurrent decline from peak | -6.92% | -6.53% | -0.39% |
Average DrawdownAverage peak-to-trough decline | -17.15% | -5.58% | -11.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 2.49% | +0.42% |
Volatility
FIVMX vs. GQJPX - Volatility Comparison
Fidelity Advisor International Value Fund Class A (FIVMX) has a higher volatility of 7.53% compared to GQG Partners International Quality Dividend Income Fund (GQJPX) at 5.33%. This indicates that FIVMX's price experiences larger fluctuations and is considered to be riskier than GQJPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIVMX | GQJPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.53% | 5.33% | +2.20% |
Volatility (6M)Calculated over the trailing 6-month period | 10.89% | 8.03% | +2.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.44% | 12.39% | +5.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.45% | 13.05% | +3.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.88% | 13.05% | +4.83% |