FIVQX vs. DODFX
Compare and contrast key facts about Fidelity Advisor International Value Fund Class I (FIVQX) and Dodge & Cox International Stock Fund (DODFX).
FIVQX is managed by Fidelity. It was launched on May 18, 2006. DODFX is managed by Dodge & Cox.
Performance
FIVQX vs. DODFX - Performance Comparison
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FIVQX vs. DODFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FIVQX Fidelity Advisor International Value Fund Class I | 0.99% | 43.57% | 4.85% | 19.10% | -7.95% | 14.94% | 3.26% | 18.95% | -17.20% | 17.82% |
DODFX Dodge & Cox International Stock Fund | 0.73% | 38.77% | 3.74% | 16.70% | -6.78% | 10.99% | 5.15% | 22.79% | -18.01% | 23.95% |
Returns By Period
In the year-to-date period, FIVQX achieves a 0.99% return, which is significantly higher than DODFX's 0.73% return. Over the past 10 years, FIVQX has underperformed DODFX with an annualized return of 9.08%, while DODFX has yielded a comparatively higher 10.09% annualized return.
FIVQX
- 1D
- 2.59%
- 1M
- -5.06%
- YTD
- 0.99%
- 6M
- 6.68%
- 1Y
- 27.20%
- 3Y*
- 19.74%
- 5Y*
- 12.12%
- 10Y*
- 9.08%
DODFX
- 1D
- 2.54%
- 1M
- -7.11%
- YTD
- 0.73%
- 6M
- 5.33%
- 1Y
- 27.03%
- 3Y*
- 16.82%
- 5Y*
- 10.14%
- 10Y*
- 10.09%
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FIVQX vs. DODFX - Expense Ratio Comparison
FIVQX has a 1.05% expense ratio, which is higher than DODFX's 0.62% expense ratio.
Return for Risk
FIVQX vs. DODFX — Risk / Return Rank
FIVQX
DODFX
FIVQX vs. DODFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor International Value Fund Class I (FIVQX) and Dodge & Cox International Stock Fund (DODFX). 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.
| FIVQX | DODFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.59 | 1.82 | -0.23 |
Sortino ratioReturn per unit of downside risk | 2.12 | 2.34 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.36 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.24 | 2.31 | -0.07 |
Martin ratioReturn relative to average drawdown | 8.97 | 8.74 | +0.22 |
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
| FIVQX | DODFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | 1.82 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.64 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.55 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.39 | -0.16 |
Correlation
The correlation between FIVQX and DODFX is 0.93, 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
FIVQX vs. DODFX - Dividend Comparison
FIVQX's dividend yield for the trailing twelve months is around 2.36%, less than DODFX's 5.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIVQX Fidelity Advisor International Value Fund Class I | 2.36% | 2.38% | 2.34% | 2.05% | 1.87% | 4.29% | 1.76% | 3.46% | 3.26% | 0.15% | 2.61% | 1.19% |
DODFX Dodge & Cox International Stock Fund | 5.02% | 5.05% | 2.25% | 2.29% | 2.23% | 2.49% | 4.21% | 3.93% | 2.93% | 1.93% | 3.66% | 2.30% |
Drawdowns
FIVQX vs. DODFX - Drawdown Comparison
The maximum FIVQX drawdown since its inception was -64.41%, roughly equal to the maximum DODFX drawdown of -63.23%. Use the drawdown chart below to compare losses from any high point for FIVQX and DODFX.
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Drawdown Indicators
| FIVQX | DODFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.41% | -63.23% | -1.18% |
Max Drawdown (1Y)Largest decline over 1 year | -11.64% | -11.42% | -0.22% |
Max Drawdown (5Y)Largest decline over 5 years | -27.53% | -24.52% | -3.01% |
Max Drawdown (10Y)Largest decline over 10 years | -43.46% | -44.61% | +1.15% |
Current DrawdownCurrent decline from peak | -6.91% | -8.60% | +1.69% |
Average DrawdownAverage peak-to-trough decline | -16.37% | -11.72% | -4.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 3.02% | -0.11% |
Volatility
FIVQX vs. DODFX - Volatility Comparison
Fidelity Advisor International Value Fund Class I (FIVQX) has a higher volatility of 7.50% compared to Dodge & Cox International Stock Fund (DODFX) at 7.14%. This indicates that FIVQX's price experiences larger fluctuations and is considered to be riskier than DODFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIVQX | DODFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.50% | 7.14% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 10.92% | 10.03% | +0.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.48% | 15.17% | +2.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.50% | 15.81% | +0.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.88% | 18.25% | -0.37% |