FSTSX vs. VFSAX
Compare and contrast key facts about Fidelity Series International Small Cap Fund (FSTSX) and Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (VFSAX).
FSTSX is managed by Fidelity. It was launched on Dec 3, 2009. VFSAX is managed by Vanguard. It was launched on Feb 7, 2019.
Performance
FSTSX vs. VFSAX - Performance Comparison
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FSTSX vs. VFSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FSTSX Fidelity Series International Small Cap Fund | -2.29% | 27.49% | 4.97% | 18.36% | -26.25% | 18.29% | 19.61% | 20.78% |
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares | 1.27% | 29.89% | 2.58% | 15.13% | -21.30% | 12.68% | 11.90% | 13.47% |
Returns By Period
In the year-to-date period, FSTSX achieves a -2.29% return, which is significantly lower than VFSAX's 1.27% return.
FSTSX
- 1D
- 2.76%
- 1M
- -7.07%
- YTD
- -2.29%
- 6M
- -0.44%
- 1Y
- 20.19%
- 3Y*
- 12.78%
- 5Y*
- 5.65%
- 10Y*
- 9.15%
VFSAX
- 1D
- 2.40%
- 1M
- -8.22%
- YTD
- 1.27%
- 6M
- 3.64%
- 1Y
- 29.20%
- 3Y*
- 13.60%
- 5Y*
- 5.33%
- 10Y*
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FSTSX vs. VFSAX - Expense Ratio Comparison
FSTSX has a 0.03% expense ratio, which is lower than VFSAX's 0.16% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
FSTSX vs. VFSAX — Risk / Return Rank
FSTSX
VFSAX
FSTSX vs. VFSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Series International Small Cap Fund (FSTSX) and Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (VFSAX). 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.
| FSTSX | VFSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.37 | 2.06 | -0.69 |
Sortino ratioReturn per unit of downside risk | 1.90 | 2.63 | -0.73 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.41 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.70 | 2.49 | -0.79 |
Martin ratioReturn relative to average drawdown | 5.95 | 9.78 | -3.83 |
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
| FSTSX | VFSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | 2.06 | -0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.36 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.48 | +0.11 |
Correlation
The correlation between FSTSX and VFSAX is 0.89, 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
FSTSX vs. VFSAX - Dividend Comparison
FSTSX's dividend yield for the trailing twelve months is around 15.59%, more than VFSAX's 3.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSTSX Fidelity Series International Small Cap Fund | 15.59% | 15.24% | 10.22% | 3.34% | 6.38% | 13.22% | 0.81% | 4.27% | 10.99% | 6.30% | 4.01% | 7.32% |
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares | 3.27% | 3.31% | 3.36% | 3.06% | 2.22% | 2.67% | 1.85% | 3.19% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FSTSX vs. VFSAX - Drawdown Comparison
The maximum FSTSX drawdown since its inception was -38.91%, roughly equal to the maximum VFSAX drawdown of -39.86%. Use the drawdown chart below to compare losses from any high point for FSTSX and VFSAX.
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Drawdown Indicators
| FSTSX | VFSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.91% | -39.86% | +0.95% |
Max Drawdown (1Y)Largest decline over 1 year | -11.22% | -11.48% | +0.26% |
Max Drawdown (5Y)Largest decline over 5 years | -38.91% | -33.81% | -5.10% |
Max Drawdown (10Y)Largest decline over 10 years | -38.91% | — | — |
Current DrawdownCurrent decline from peak | -8.77% | -9.36% | +0.59% |
Average DrawdownAverage peak-to-trough decline | -7.95% | -9.42% | +1.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 2.92% | +0.28% |
Volatility
FSTSX vs. VFSAX - Volatility Comparison
Fidelity Series International Small Cap Fund (FSTSX) and Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (VFSAX) have volatilities of 6.72% and 6.64%, 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
| FSTSX | VFSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.72% | 6.64% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 10.06% | 10.11% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.42% | 14.58% | +0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.31% | 14.90% | +1.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.82% | 17.03% | -1.21% |