FSEAX vs. ARTYX
Compare and contrast key facts about Fidelity Emerging Asia Fund (FSEAX) and Artisan Developing World Fund (ARTYX).
FSEAX is managed by Fidelity. It was launched on Apr 19, 1993. ARTYX is managed by Artisan Partners Funds. It was launched on Jun 28, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FSEAX or ARTYX.
Performance
FSEAX vs. ARTYX - Performance Comparison
Returns By Period
In the year-to-date period, FSEAX achieves a 22.65% return, which is significantly lower than ARTYX's 27.61% return.
FSEAX
22.65%
-2.68%
8.50%
27.14%
1.64%
4.77%
ARTYX
27.61%
-1.12%
8.18%
35.53%
7.92%
N/A
Key characteristics
| FSEAX | ARTYX | |
|---|---|---|
| Sharpe Ratio | 1.49 | 1.99 |
| Sortino Ratio | 2.20 | 2.77 |
| Omega Ratio | 1.26 | 1.34 |
| Calmar Ratio | 0.50 | 0.69 |
| Martin Ratio | 8.28 | 12.00 |
| Ulcer Index | 3.16% | 2.85% |
| Daily Std Dev | 17.59% | 17.17% |
| Max Drawdown | -65.12% | -62.85% |
| Current Drawdown | -38.75% | -31.65% |
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FSEAX vs. ARTYX - Expense Ratio Comparison
FSEAX has a 1.02% expense ratio, which is lower than ARTYX's 1.28% expense ratio.
Correlation
The correlation between FSEAX and ARTYX is 0.85, 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.
Risk-Adjusted Performance
FSEAX vs. ARTYX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Emerging Asia Fund (FSEAX) and Artisan Developing World Fund (ARTYX). 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
FSEAX vs. ARTYX - Dividend Comparison
FSEAX's dividend yield for the trailing twelve months is around 0.06%, while ARTYX has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSEAX Fidelity Emerging Asia Fund | 0.06% | 0.08% | 0.00% | 0.17% | 0.00% | 0.72% | 1.06% | 0.82% | 1.09% | 0.44% | 0.90% | 1.26% |
ARTYX Artisan Developing World Fund | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.00% | 0.01% | 0.13% | 0.07% | 0.00% | 0.00% | 0.00% |
Drawdowns
FSEAX vs. ARTYX - Drawdown Comparison
The maximum FSEAX drawdown since its inception was -65.12%, roughly equal to the maximum ARTYX drawdown of -62.85%. Use the drawdown chart below to compare losses from any high point for FSEAX and ARTYX. For additional features, visit the drawdowns tool.
Volatility
FSEAX vs. ARTYX - Volatility Comparison
Fidelity Emerging Asia Fund (FSEAX) has a higher volatility of 5.10% compared to Artisan Developing World Fund (ARTYX) at 4.21%. This indicates that FSEAX's price experiences larger fluctuations and is considered to be riskier than ARTYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.