FZAEX vs. DODFX
Compare and contrast key facts about Fidelity Advisor Focused Emerging Markets Fund Class Z (FZAEX) and Dodge & Cox International Stock Fund (DODFX).
FZAEX is managed by Fidelity. It was launched on Aug 13, 2013. DODFX is managed by Dodge & Cox.
Performance
FZAEX vs. DODFX - Performance Comparison
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FZAEX vs. DODFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FZAEX Fidelity Advisor Focused Emerging Markets Fund Class Z | 4.43% | 40.25% | 9.43% | 8.60% | -19.75% | -2.50% | 30.63% | 29.94% | -17.95% | 46.69% |
DODFX Dodge & Cox International Stock Fund | 0.73% | 38.77% | 3.74% | 16.70% | -6.78% | 10.99% | 5.15% | 22.79% | -18.01% | 23.95% |
Returns By Period
In the year-to-date period, FZAEX achieves a 4.43% return, which is significantly higher than DODFX's 0.73% return. Over the past 10 years, FZAEX has outperformed DODFX with an annualized return of 10.89%, while DODFX has yielded a comparatively lower 10.09% annualized return.
FZAEX
- 1D
- 3.46%
- 1M
- -8.80%
- YTD
- 4.43%
- 6M
- 9.44%
- 1Y
- 36.89%
- 3Y*
- 18.90%
- 5Y*
- 5.41%
- 10Y*
- 10.89%
DODFX
- 1D
- 2.54%
- 1M
- -7.11%
- YTD
- 0.73%
- 6M
- 5.33%
- 1Y
- 27.03%
- 3Y*
- 16.82%
- 5Y*
- 10.14%
- 10Y*
- 10.09%
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FZAEX vs. DODFX - Expense Ratio Comparison
FZAEX has a 0.90% expense ratio, which is higher than DODFX's 0.62% expense ratio.
Return for Risk
FZAEX vs. DODFX — Risk / Return Rank
FZAEX
DODFX
FZAEX vs. DODFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Focused Emerging Markets Fund Class Z (FZAEX) and Dodge & Cox International Stock Fund (DODFX). 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.
| FZAEX | DODFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.05 | 1.82 | +0.23 |
Sortino ratioReturn per unit of downside risk | 2.58 | 2.34 | +0.24 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.36 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.69 | 2.31 | +0.38 |
Martin ratioReturn relative to average drawdown | 10.21 | 8.74 | +1.47 |
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
| FZAEX | DODFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.05 | 1.82 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.64 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.55 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.39 | +0.10 |
Correlation
The correlation between FZAEX and DODFX is 0.79, 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
FZAEX vs. DODFX - Dividend Comparison
FZAEX's dividend yield for the trailing twelve months is around 1.58%, less than DODFX's 5.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FZAEX Fidelity Advisor Focused Emerging Markets Fund Class Z | 1.58% | 1.65% | 1.36% | 1.69% | 1.23% | 5.35% | 2.23% | 11.13% | 0.78% | 0.10% | 0.63% | 0.34% |
DODFX Dodge & Cox International Stock Fund | 5.02% | 5.05% | 2.25% | 2.29% | 2.23% | 2.49% | 4.21% | 3.93% | 2.93% | 1.93% | 3.66% | 2.30% |
Drawdowns
FZAEX vs. DODFX - Drawdown Comparison
The maximum FZAEX drawdown since its inception was -41.73%, smaller than the maximum DODFX drawdown of -63.23%. Use the drawdown chart below to compare losses from any high point for FZAEX and DODFX.
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Drawdown Indicators
| FZAEX | DODFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.73% | -63.23% | +21.50% |
Max Drawdown (1Y)Largest decline over 1 year | -13.71% | -11.42% | -2.29% |
Max Drawdown (5Y)Largest decline over 5 years | -40.39% | -24.52% | -15.87% |
Max Drawdown (10Y)Largest decline over 10 years | -41.73% | -44.61% | +2.88% |
Current DrawdownCurrent decline from peak | -10.73% | -8.60% | -2.13% |
Average DrawdownAverage peak-to-trough decline | -12.53% | -11.72% | -0.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 3.02% | +0.58% |
Volatility
FZAEX vs. DODFX - Volatility Comparison
Fidelity Advisor Focused Emerging Markets Fund Class Z (FZAEX) has a higher volatility of 9.38% compared to Dodge & Cox International Stock Fund (DODFX) at 7.14%. This indicates that FZAEX's price experiences larger fluctuations and is considered to be riskier than DODFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FZAEX | DODFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.38% | 7.14% | +2.24% |
Volatility (6M)Calculated over the trailing 6-month period | 13.47% | 10.03% | +3.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.66% | 15.17% | +3.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.52% | 15.81% | +2.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.58% | 18.25% | +0.33% |