FSGEX vs. FINVX
Compare and contrast key facts about Fidelity Series Global ex U.S. Index Fund (FSGEX) and Fidelity Series International Value Fund (FINVX).
FSGEX is managed by Fidelity. It was launched on Sep 29, 2009. FINVX is managed by Fidelity. It was launched on Dec 3, 2009.
Performance
FSGEX vs. FINVX - Performance Comparison
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FSGEX vs. FINVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSGEX Fidelity Series Global ex U.S. Index Fund | -1.20% | 32.99% | 5.34% | 15.56% | -15.75% | 7.77% | 10.75% | 21.41% | -13.99% | 27.47% |
FINVX Fidelity Series International Value Fund | -1.35% | 45.75% | 6.20% | 20.35% | -7.21% | 16.39% | 4.87% | 19.85% | -16.40% | 20.41% |
Returns By Period
In the year-to-date period, FSGEX achieves a -1.20% return, which is significantly higher than FINVX's -1.35% return. Over the past 10 years, FSGEX has underperformed FINVX with an annualized return of 8.55%, while FINVX has yielded a comparatively higher 10.07% annualized return.
FSGEX
- 1D
- -0.06%
- 1M
- -11.07%
- YTD
- -1.20%
- 6M
- 3.57%
- 1Y
- 23.80%
- 3Y*
- 14.32%
- 5Y*
- 6.98%
- 10Y*
- 8.55%
FINVX
- 1D
- 0.85%
- 1M
- -9.20%
- YTD
- -1.35%
- 6M
- 4.58%
- 1Y
- 26.12%
- 3Y*
- 20.18%
- 5Y*
- 13.04%
- 10Y*
- 10.07%
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FSGEX vs. FINVX - Expense Ratio Comparison
Both FSGEX and FINVX have an expense ratio of 0.01%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
FSGEX vs. FINVX — Risk / Return Rank
FSGEX
FINVX
FSGEX vs. FINVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Series Global ex U.S. Index Fund (FSGEX) and Fidelity Series International Value Fund (FINVX). 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.
| FSGEX | FINVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.43 | 1.42 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.93 | 1.92 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.29 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.89 | 1.90 | 0.00 |
Martin ratioReturn relative to average drawdown | 7.46 | 7.92 | -0.46 |
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
| FSGEX | FINVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | 1.42 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.79 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.56 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.35 | +0.01 |
Correlation
The correlation between FSGEX and FINVX is 0.95, 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
FSGEX vs. FINVX - Dividend Comparison
FSGEX's dividend yield for the trailing twelve months is around 3.06%, less than FINVX's 11.35% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSGEX Fidelity Series Global ex U.S. Index Fund | 3.06% | 3.02% | 2.98% | 2.90% | 2.78% | 2.59% | 1.68% | 2.10% | 2.86% | 2.48% | 2.56% | 2.61% |
FINVX Fidelity Series International Value Fund | 11.35% | 11.20% | 4.14% | 3.29% | 3.33% | 5.01% | 2.83% | 4.05% | 4.05% | 3.14% | 2.62% | 2.14% |
Drawdowns
FSGEX vs. FINVX - Drawdown Comparison
The maximum FSGEX drawdown since its inception was -34.74%, smaller than the maximum FINVX drawdown of -42.48%. Use the drawdown chart below to compare losses from any high point for FSGEX and FINVX.
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Drawdown Indicators
| FSGEX | FINVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.74% | -42.48% | +7.74% |
Max Drawdown (1Y)Largest decline over 1 year | -11.24% | -11.66% | +0.42% |
Max Drawdown (5Y)Largest decline over 5 years | -29.66% | -27.13% | -2.53% |
Max Drawdown (10Y)Largest decline over 10 years | -34.74% | -42.48% | +7.74% |
Current DrawdownCurrent decline from peak | -11.24% | -9.26% | -1.98% |
Average DrawdownAverage peak-to-trough decline | -8.51% | -9.11% | +0.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 2.94% | -0.08% |
Volatility
FSGEX vs. FINVX - Volatility Comparison
Fidelity Series Global ex U.S. Index Fund (FSGEX) and Fidelity Series International Value Fund (FINVX) have volatilities of 7.21% and 7.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSGEX | FINVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.21% | 7.10% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 10.85% | 10.68% | +0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.09% | 17.52% | -1.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.14% | 16.58% | -1.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.12% | 17.99% | -1.87% |