FTVFX vs. FSPSX
Compare and contrast key facts about Fidelity Advisor Value Fund Class M (FTVFX) and Fidelity International Index Fund (FSPSX).
FTVFX is managed by Fidelity. It was launched on Dec 23, 2003. FSPSX is a passively managed fund by Fidelity that tracks the performance of the MSCI ACWI ex USA IMI Index. It was launched on Nov 5, 1997.
Performance
FTVFX vs. FSPSX - Performance Comparison
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FTVFX vs. FSPSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTVFX Fidelity Advisor Value Fund Class M | 2.88% | 10.74% | 9.80% | 19.10% | -9.60% | 34.39% | 9.19% | 31.01% | -18.21% | 14.69% |
FSPSX Fidelity International Index Fund | 0.95% | 31.98% | 3.70% | 18.31% | -14.23% | 11.45% | 8.16% | 22.03% | -13.55% | 25.37% |
Returns By Period
In the year-to-date period, FTVFX achieves a 2.88% return, which is significantly higher than FSPSX's 0.95% return. Over the past 10 years, FTVFX has outperformed FSPSX with an annualized return of 10.55%, while FSPSX has yielded a comparatively lower 8.97% annualized return.
FTVFX
- 1D
- 2.76%
- 1M
- -6.26%
- YTD
- 2.88%
- 6M
- 6.81%
- 1Y
- 20.17%
- 3Y*
- 13.76%
- 5Y*
- 8.64%
- 10Y*
- 10.55%
FSPSX
- 1D
- 2.95%
- 1M
- -6.35%
- YTD
- 0.95%
- 6M
- 5.01%
- 1Y
- 22.97%
- 3Y*
- 14.61%
- 5Y*
- 8.36%
- 10Y*
- 8.97%
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FTVFX vs. FSPSX - Expense Ratio Comparison
FTVFX has a 1.40% expense ratio, which is higher than FSPSX's 0.04% expense ratio.
Return for Risk
FTVFX vs. FSPSX — Risk / Return Rank
FTVFX
FSPSX
FTVFX vs. FSPSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Value Fund Class M (FTVFX) and Fidelity International Index Fund (FSPSX). 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.
| FTVFX | FSPSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 1.39 | -0.43 |
Sortino ratioReturn per unit of downside risk | 1.48 | 1.90 | -0.42 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.28 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.38 | 1.94 | -0.56 |
Martin ratioReturn relative to average drawdown | 5.60 | 7.43 | -1.83 |
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
| FTVFX | FSPSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 1.39 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.53 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.55 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.47 | -0.08 |
Correlation
The correlation between FTVFX and FSPSX is 0.75, 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
FTVFX vs. FSPSX - Dividend Comparison
FTVFX's dividend yield for the trailing twelve months is around 7.94%, more than FSPSX's 3.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTVFX Fidelity Advisor Value Fund Class M | 7.94% | 8.17% | 12.39% | 0.62% | 0.12% | 4.24% | 0.24% | 2.83% | 14.49% | 2.94% | 0.43% | 1.87% |
FSPSX Fidelity International Index Fund | 3.12% | 3.15% | 3.27% | 2.79% | 2.66% | 3.07% | 1.84% | 3.18% | 2.79% | 2.50% | 3.08% | 2.79% |
Drawdowns
FTVFX vs. FSPSX - Drawdown Comparison
The maximum FTVFX drawdown since its inception was -67.12%, which is greater than FSPSX's maximum drawdown of -33.69%. Use the drawdown chart below to compare losses from any high point for FTVFX and FSPSX.
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Drawdown Indicators
| FTVFX | FSPSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.12% | -33.69% | -33.43% |
Max Drawdown (1Y)Largest decline over 1 year | -14.95% | -11.39% | -3.56% |
Max Drawdown (5Y)Largest decline over 5 years | -24.49% | -29.41% | +4.92% |
Max Drawdown (10Y)Largest decline over 10 years | -48.60% | -33.69% | -14.91% |
Current DrawdownCurrent decline from peak | -7.48% | -8.22% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -10.02% | -6.60% | -3.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 2.97% | +0.70% |
Volatility
FTVFX vs. FSPSX - Volatility Comparison
The current volatility for Fidelity Advisor Value Fund Class M (FTVFX) is 6.18%, while Fidelity International Index Fund (FSPSX) has a volatility of 7.65%. This indicates that FTVFX experiences smaller price fluctuations and is considered to be less risky than FSPSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTVFX | FSPSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.18% | 7.65% | -1.47% |
Volatility (6M)Calculated over the trailing 6-month period | 11.92% | 11.01% | +0.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.59% | 17.00% | +4.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.48% | 15.82% | +4.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.12% | 16.49% | +5.63% |