FPBFX vs. MASGX
Compare and contrast key facts about Fidelity Pacific Basin Fund (FPBFX) and Matthews Asia ESG Fund (MASGX).
FPBFX is managed by Fidelity. It was launched on Oct 1, 1986. MASGX is managed by Matthews. It was launched on Apr 29, 2015.
Performance
FPBFX vs. MASGX - Performance Comparison
Loading graphics...
FPBFX vs. MASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FPBFX Fidelity Pacific Basin Fund | 0.75% | 37.15% | 9.26% | 14.07% | -23.71% | 2.28% | 32.92% | 32.21% | -18.08% | 40.06% |
MASGX Matthews Asia ESG Fund | 4.69% | 22.83% | -2.51% | 7.99% | -14.37% | 5.33% | 42.90% | 12.56% | -9.70% | 33.75% |
Returns By Period
In the year-to-date period, FPBFX achieves a 0.75% return, which is significantly lower than MASGX's 4.69% return. Over the past 10 years, FPBFX has outperformed MASGX with an annualized return of 10.92%, while MASGX has yielded a comparatively lower 9.21% annualized return.
FPBFX
- 1D
- -0.86%
- 1M
- -11.66%
- YTD
- 0.75%
- 6M
- 1.76%
- 1Y
- 34.14%
- 3Y*
- 16.13%
- 5Y*
- 5.76%
- 10Y*
- 10.92%
MASGX
- 1D
- -1.83%
- 1M
- -13.33%
- YTD
- 4.69%
- 6M
- 8.81%
- 1Y
- 29.25%
- 3Y*
- 10.16%
- 5Y*
- 3.06%
- 10Y*
- 9.21%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FPBFX vs. MASGX - Expense Ratio Comparison
FPBFX has a 1.04% expense ratio, which is lower than MASGX's 1.24% expense ratio.
Return for Risk
FPBFX vs. MASGX — Risk / Return Rank
FPBFX
MASGX
FPBFX vs. MASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Pacific Basin Fund (FPBFX) and Matthews Asia ESG Fund (MASGX). 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.
| FPBFX | MASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.54 | 1.45 | +0.09 |
Sortino ratioReturn per unit of downside risk | 2.04 | 1.94 | +0.10 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.27 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.21 | 1.44 | +0.77 |
Martin ratioReturn relative to average drawdown | 8.61 | 5.06 | +3.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FPBFX | MASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.54 | 1.45 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.15 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.51 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.50 | -0.08 |
Correlation
The correlation between FPBFX and MASGX is 0.79, 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
FPBFX vs. MASGX - Dividend Comparison
FPBFX's dividend yield for the trailing twelve months is around 8.13%, more than MASGX's 5.33% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FPBFX Fidelity Pacific Basin Fund | 8.13% | 8.19% | 5.99% | 5.36% | 8.76% | 14.97% | 4.45% | 0.75% | 10.88% | 4.36% | 2.38% | 3.61% |
MASGX Matthews Asia ESG Fund | 5.33% | 5.58% | 2.58% | 7.52% | 5.39% | 2.60% | 5.66% | 1.36% | 4.52% | 3.70% | 1.47% | 0.00% |
Drawdowns
FPBFX vs. MASGX - Drawdown Comparison
The maximum FPBFX drawdown since its inception was -69.06%, which is greater than MASGX's maximum drawdown of -36.34%. Use the drawdown chart below to compare losses from any high point for FPBFX and MASGX.
Loading graphics...
Drawdown Indicators
| FPBFX | MASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.06% | -36.34% | -32.72% |
Max Drawdown (1Y)Largest decline over 1 year | -13.21% | -14.20% | +0.99% |
Max Drawdown (5Y)Largest decline over 5 years | -37.97% | -36.34% | -1.63% |
Max Drawdown (10Y)Largest decline over 10 years | -39.85% | -36.34% | -3.51% |
Current DrawdownCurrent decline from peak | -12.25% | -14.20% | +1.95% |
Average DrawdownAverage peak-to-trough decline | -17.65% | -11.38% | -6.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 4.36% | -0.86% |
Volatility
FPBFX vs. MASGX - Volatility Comparison
The current volatility for Fidelity Pacific Basin Fund (FPBFX) is 9.35%, while Matthews Asia ESG Fund (MASGX) has a volatility of 9.85%. This indicates that FPBFX experiences smaller price fluctuations and is considered to be less risky than MASGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FPBFX | MASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.35% | 9.85% | -0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 15.63% | 15.17% | +0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.31% | 20.08% | +1.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.72% | 20.13% | -1.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.46% | 18.20% | -0.74% |