FSTSX vs. TIVFX
Compare and contrast key facts about Fidelity Series International Small Cap Fund (FSTSX) and American Beacon Tocqueville International Value Fund (TIVFX).
FSTSX is managed by Fidelity. It was launched on Dec 3, 2009. TIVFX is managed by American Beacon. It was launched on Aug 1, 1994.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FSTSX or TIVFX.
Key characteristics
| FSTSX | TIVFX | |
|---|---|---|
| YTD Return | 7.02% | 7.61% |
| 1Y Return | 23.34% | 17.56% |
| 3Y Return (Ann) | -2.74% | -1.26% |
| 5Y Return (Ann) | 7.12% | 4.59% |
| 10Y Return (Ann) | 8.11% | 4.43% |
| Sharpe Ratio | 1.82 | 1.19 |
| Sortino Ratio | 2.63 | 1.64 |
| Omega Ratio | 1.33 | 1.22 |
| Calmar Ratio | 0.91 | 0.87 |
| Martin Ratio | 10.37 | 5.62 |
| Ulcer Index | 2.35% | 3.08% |
| Daily Std Dev | 13.40% | 14.60% |
| Max Drawdown | -38.91% | -54.18% |
| Current Drawdown | -9.51% | -5.82% |
Correlation
The correlation between FSTSX and TIVFX is 0.87, 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.
Performance
FSTSX vs. TIVFX - Performance Comparison
In the year-to-date period, FSTSX achieves a 7.02% return, which is significantly lower than TIVFX's 7.61% return. Over the past 10 years, FSTSX has outperformed TIVFX with an annualized return of 8.11%, while TIVFX has yielded a comparatively lower 4.43% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FSTSX vs. TIVFX - Expense Ratio Comparison
FSTSX has a 0.03% expense ratio, which is lower than TIVFX's 1.20% expense ratio.
Risk-Adjusted Performance
FSTSX vs. TIVFX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Series International Small Cap Fund (FSTSX) and American Beacon Tocqueville International Value Fund (TIVFX). 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
FSTSX vs. TIVFX - Dividend Comparison
FSTSX's dividend yield for the trailing twelve months is around 2.04%, more than TIVFX's 1.54% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSTSX Fidelity Series International Small Cap Fund | 2.04% | 2.18% | 1.44% | 2.22% | 0.81% | 2.09% | 2.59% | 1.59% | 1.08% | 8.29% | 3.25% | 4.48% |
TIVFX American Beacon Tocqueville International Value Fund | 1.54% | 1.66% | 1.39% | 3.65% | 0.33% | 1.69% | 1.37% | 0.96% | 1.01% | 1.76% | 2.39% | 1.50% |
Drawdowns
FSTSX vs. TIVFX - Drawdown Comparison
The maximum FSTSX drawdown since its inception was -38.91%, smaller than the maximum TIVFX drawdown of -54.18%. Use the drawdown chart below to compare losses from any high point for FSTSX and TIVFX. For additional features, visit the drawdowns tool.
Volatility
FSTSX vs. TIVFX - Volatility Comparison
Fidelity Series International Small Cap Fund (FSTSX) has a higher volatility of 3.36% compared to American Beacon Tocqueville International Value Fund (TIVFX) at 2.58%. This indicates that FSTSX's price experiences larger fluctuations and is considered to be riskier than TIVFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.