FVIFX vs. FTIHX
FVIFX (Fidelity Advisor Value Fund Class I) and FTIHX (Fidelity Total International Index Fund) are both mutual funds - FVIFX is a Mid Cap Value Equities fund managed by Fidelity, while FTIHX is a Foreign Large Cap Equities fund tracking the MSCI ACWI (All Country World Index) ex USA Investable Market Index. Over the past 5 years, FVIFX returned 10.23%/yr vs 8.77%/yr for FTIHX. A 0.74 correlation means they provide meaningful diversification when combined. FVIFX charges 0.90%/yr vs 0.06%/yr for FTIHX.
Performance
FVIFX vs. FTIHX - Performance Comparison
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Returns By Period
In the year-to-date period, FVIFX achieves a 16.73% return, which is significantly higher than FTIHX's 15.53% return.
FVIFX
- 1D
- 0.31%
- 1M
- 3.49%
- YTD
- 16.73%
- 6M
- 17.99%
- 1Y
- 34.59%
- 3Y*
- 18.91%
- 5Y*
- 10.23%
- 10Y*
- 12.13%
FTIHX
- 1D
- 0.70%
- 1M
- 5.76%
- YTD
- 15.53%
- 6M
- 18.30%
- 1Y
- 33.42%
- 3Y*
- 19.89%
- 5Y*
- 8.77%
- 10Y*
- —
FVIFX vs. FTIHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FVIFX Fidelity Advisor Value Fund Class I | 16.73% | 11.29% | 10.37% | 19.68% | -9.15% | 35.08% | 9.87% | 31.79% | -17.76% | 15.35% |
FTIHX Fidelity Total International Index Fund | 15.53% | 32.59% | 4.98% | 15.49% | -16.29% | 8.45% | 11.09% | 21.50% | -14.40% | 25.88% |
Correlation
The correlation between FVIFX and FTIHX is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Jun 17, 2016 | 0.74 |
The correlation between FVIFX and FTIHX has been stable across timeframes, ranging from 0.69 to 0.75 - a consistent structural relationship.
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Return for Risk
FVIFX vs. FTIHX — Risk / Return Rank
FVIFX
FTIHX
FVIFX vs. FTIHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Value Fund Class I (FVIFX) and Fidelity Total International Index Fund (FTIHX). 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.
| FVIFX | FTIHX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.43 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.72 | 2.93 | +0.79 |
| Martin ratioReturn relative to average drawdown | 13.68 | 11.54 | +2.13 |
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
| FVIFX | FTIHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | 2.31 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.58 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.63 | -0.20 |
Drawdowns
FVIFX vs. FTIHX - Drawdown Comparison
The maximum FVIFX drawdown since its inception was -66.85%, which is greater than FTIHX's maximum drawdown of -35.75%. Use the drawdown chart below to compare losses from any high point for FVIFX and FTIHX.
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Drawdown Indicators
| FVIFX | FTIHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.85% | -35.75% | -31.10% |
Max Drawdown (1Y)Largest decline over 1 year | -9.92% | -11.25% | +1.33% |
Max Drawdown (3Y)Largest decline over 3 years | -24.33% | -13.15% | -11.18% |
Max Drawdown (5Y)Largest decline over 5 years | -24.33% | -29.99% | +5.66% |
Max Drawdown (10Y)Largest decline over 10 years | -48.52% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -9.65% | -7.22% | -2.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.69% | 2.85% | -0.16% |
Volatility
FVIFX vs. FTIHX - Volatility Comparison
The current volatility for Fidelity Advisor Value Fund Class I (FVIFX) is 4.18%, while Fidelity Total International Index Fund (FTIHX) has a volatility of 4.76%. This indicates that FVIFX experiences smaller price fluctuations and is considered to be less risky than FTIHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FVIFX | FTIHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.18% | 4.76% | -0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 11.41% | 12.02% | -0.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.07% | 14.30% | +1.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.49% | 15.27% | +5.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.17% | 16.05% | +6.12% |
FVIFX vs. FTIHX - Expense Ratio Comparison
FVIFX has a 0.90% expense ratio, which is higher than FTIHX's 0.06% expense ratio.
Dividends
FVIFX vs. FTIHX - Dividend Comparison
FVIFX's dividend yield for the trailing twelve months is around 7.16%, more than FTIHX's 2.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTIHX Fidelity Total International Index Fund | 2.41% | 2.78% | 2.88% | 2.78% | 2.51% | 2.55% | 1.62% | 2.61% | 2.21% | 0.45% | 0.47% | 0.00% |
FVIFX Fidelity Advisor Value Fund Class I | 7.16% | 8.36% | 12.68% | 1.05% | 0.64% | 4.68% | 0.68% | 3.33% | 15.05% | 3.49% | 0.91% | 1.84% |
Frequently Asked Questions
FVIFX and FTIHX have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FTIHX has higher volatility (4.76%) compared to FVIFX (4.18%). In terms of maximum drawdown, FVIFX dropped -66.85% vs FTIHX's -35.75%.
FTIHX currently has the higher Sharpe Ratio (2.31 vs 2.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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