FTEIX vs. PZRIX
Compare and contrast key facts about Fidelity Advisor Total International Equity Fund Class I (FTEIX) and PIMCO RAE Global ex-US Fund (PZRIX).
FTEIX is managed by Fidelity. It was launched on Nov 1, 2007. PZRIX is managed by PIMCO. It was launched on Jun 4, 2015.
Performance
FTEIX vs. PZRIX - Performance Comparison
Loading graphics...
FTEIX vs. PZRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTEIX Fidelity Advisor Total International Equity Fund Class I | 1.08% | 32.53% | 6.45% | 16.27% | -17.02% | 11.06% | 17.99% | 27.51% | -15.07% | 30.31% |
PZRIX PIMCO RAE Global ex-US Fund | 9.93% | 34.05% | 3.29% | 19.31% | -9.11% | 12.08% | 1.74% | 15.94% | -14.93% | 26.00% |
Returns By Period
In the year-to-date period, FTEIX achieves a 1.08% return, which is significantly lower than PZRIX's 9.93% return. Both investments have delivered pretty close results over the past 10 years, with FTEIX having a 9.99% annualized return and PZRIX not far ahead at 10.15%.
FTEIX
- 1D
- 3.01%
- 1M
- -7.56%
- YTD
- 1.08%
- 6M
- 4.31%
- 1Y
- 24.60%
- 3Y*
- 15.86%
- 5Y*
- 7.72%
- 10Y*
- 9.99%
PZRIX
- 1D
- 1.89%
- 1M
- -4.32%
- YTD
- 9.93%
- 6M
- 17.91%
- 1Y
- 37.11%
- 3Y*
- 19.65%
- 5Y*
- 10.81%
- 10Y*
- 10.15%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FTEIX vs. PZRIX - Expense Ratio Comparison
FTEIX has a 1.05% expense ratio, which is higher than PZRIX's 0.00% expense ratio.
Return for Risk
FTEIX vs. PZRIX — Risk / Return Rank
FTEIX
PZRIX
FTEIX vs. PZRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Total International Equity Fund Class I (FTEIX) and PIMCO RAE Global ex-US Fund (PZRIX). 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.
| FTEIX | PZRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 2.67 | -1.16 |
Sortino ratioReturn per unit of downside risk | 2.05 | 3.39 | -1.34 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.52 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 2.06 | 3.09 | -1.03 |
Martin ratioReturn relative to average drawdown | 8.06 | 14.29 | -6.23 |
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
| FTEIX | PZRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 2.67 | -1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.69 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.60 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.59 | -0.36 |
Correlation
The correlation between FTEIX and PZRIX is 0.91, 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
FTEIX vs. PZRIX - Dividend Comparison
FTEIX's dividend yield for the trailing twelve months is around 0.89%, less than PZRIX's 5.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTEIX Fidelity Advisor Total International Equity Fund Class I | 0.89% | 0.90% | 1.43% | 1.33% | 1.07% | 8.71% | 2.46% | 1.72% | 0.85% | 4.29% | 1.33% | 1.15% |
PZRIX PIMCO RAE Global ex-US Fund | 5.96% | 6.56% | 6.70% | 9.19% | 8.80% | 11.99% | 2.04% | 6.32% | 2.80% | 4.13% | 2.58% | 0.00% |
Drawdowns
FTEIX vs. PZRIX - Drawdown Comparison
The maximum FTEIX drawdown since its inception was -61.85%, which is greater than PZRIX's maximum drawdown of -43.53%. Use the drawdown chart below to compare losses from any high point for FTEIX and PZRIX.
Loading graphics...
Drawdown Indicators
| FTEIX | PZRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.85% | -43.53% | -18.32% |
Max Drawdown (1Y)Largest decline over 1 year | -11.77% | -10.68% | -1.09% |
Max Drawdown (5Y)Largest decline over 5 years | -30.04% | -30.85% | +0.81% |
Max Drawdown (10Y)Largest decline over 10 years | -33.37% | -43.53% | +10.16% |
Current DrawdownCurrent decline from peak | -9.07% | -5.20% | -3.87% |
Average DrawdownAverage peak-to-trough decline | -13.35% | -9.00% | -4.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 2.45% | +0.57% |
Volatility
FTEIX vs. PZRIX - Volatility Comparison
Fidelity Advisor Total International Equity Fund Class I (FTEIX) has a higher volatility of 7.85% compared to PIMCO RAE Global ex-US Fund (PZRIX) at 5.45%. This indicates that FTEIX's price experiences larger fluctuations and is considered to be riskier than PZRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FTEIX | PZRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.85% | 5.45% | +2.40% |
Volatility (6M)Calculated over the trailing 6-month period | 11.20% | 8.92% | +2.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.76% | 14.17% | +2.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.93% | 15.85% | +0.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.70% | 17.02% | -0.32% |