GISOX vs. FIASX
Compare and contrast key facts about Grandeur Peak International Stalwarts Fund (GISOX) and Fidelity Advisor International Small Cap Fund Class A (FIASX).
GISOX is managed by Grandeur Peak Funds. It was launched on Aug 31, 2015. FIASX is managed by Fidelity. It was launched on May 27, 2003.
Performance
GISOX vs. FIASX - Performance Comparison
Loading graphics...
GISOX vs. FIASX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GISOX Grandeur Peak International Stalwarts Fund | -1.31% | 9.82% | -10.00% | 14.58% | -37.61% | 24.41% | 38.16% | 31.57% | -17.66% | 36.78% |
FIASX Fidelity Advisor International Small Cap Fund Class A | -0.28% | 24.33% | -0.23% | 19.32% | -16.90% | 13.15% | 9.63% | 21.14% | -16.35% | 31.47% |
Returns By Period
In the year-to-date period, GISOX achieves a -1.31% return, which is significantly lower than FIASX's -0.28% return. Over the past 10 years, GISOX has underperformed FIASX with an annualized return of 6.25%, while FIASX has yielded a comparatively higher 7.99% annualized return.
GISOX
- 1D
- 2.84%
- 1M
- -5.34%
- YTD
- -1.31%
- 6M
- -0.97%
- 1Y
- 12.29%
- 3Y*
- 2.43%
- 5Y*
- -3.34%
- 10Y*
- 6.25%
FIASX
- 1D
- 2.34%
- 1M
- -6.54%
- YTD
- -0.28%
- 6M
- 1.50%
- 1Y
- 17.73%
- 3Y*
- 10.82%
- 5Y*
- 5.06%
- 10Y*
- 7.99%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GISOX vs. FIASX - Expense Ratio Comparison
GISOX has a 1.15% expense ratio, which is lower than FIASX's 1.29% expense ratio.
Return for Risk
GISOX vs. FIASX — Risk / Return Rank
GISOX
FIASX
GISOX vs. FIASX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grandeur Peak International Stalwarts Fund (GISOX) and Fidelity Advisor International Small Cap Fund Class A (FIASX). 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.
| GISOX | FIASX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 1.37 | -0.62 |
Sortino ratioReturn per unit of downside risk | 1.19 | 1.80 | -0.61 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.28 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.10 | 1.57 | -0.46 |
Martin ratioReturn relative to average drawdown | 2.75 | 5.70 | -2.95 |
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
| GISOX | FIASX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 1.37 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 0.38 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.57 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.70 | -0.35 |
Correlation
The correlation between GISOX and FIASX is 0.82, 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
GISOX vs. FIASX - Dividend Comparison
GISOX's dividend yield for the trailing twelve months is around 0.51%, less than FIASX's 3.42% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GISOX Grandeur Peak International Stalwarts Fund | 0.51% | 0.50% | 0.45% | 0.54% | 0.10% | 8.61% | 0.21% | 0.14% | 2.76% | 1.38% | 0.29% | 0.00% |
FIASX Fidelity Advisor International Small Cap Fund Class A | 3.42% | 3.41% | 2.40% | 1.67% | 0.42% | 7.18% | 0.56% | 2.11% | 5.95% | 2.51% | 2.46% | 2.85% |
Drawdowns
GISOX vs. FIASX - Drawdown Comparison
The maximum GISOX drawdown since its inception was -47.98%, smaller than the maximum FIASX drawdown of -60.99%. Use the drawdown chart below to compare losses from any high point for GISOX and FIASX.
Loading graphics...
Drawdown Indicators
| GISOX | FIASX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.98% | -60.99% | +13.01% |
Max Drawdown (1Y)Largest decline over 1 year | -10.42% | -10.76% | +0.34% |
Max Drawdown (5Y)Largest decline over 5 years | -47.98% | -31.25% | -16.73% |
Max Drawdown (10Y)Largest decline over 10 years | -47.98% | -39.16% | -8.82% |
Current DrawdownCurrent decline from peak | -33.01% | -8.33% | -24.68% |
Average DrawdownAverage peak-to-trough decline | -17.40% | -10.85% | -6.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.19% | 2.96% | +1.23% |
Volatility
GISOX vs. FIASX - Volatility Comparison
Grandeur Peak International Stalwarts Fund (GISOX) has a higher volatility of 8.16% compared to Fidelity Advisor International Small Cap Fund Class A (FIASX) at 6.20%. This indicates that GISOX's price experiences larger fluctuations and is considered to be riskier than FIASX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| GISOX | FIASX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.16% | 6.20% | +1.96% |
Volatility (6M)Calculated over the trailing 6-month period | 12.04% | 9.00% | +3.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.40% | 13.48% | +4.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.81% | 13.40% | +6.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.61% | 13.94% | +4.67% |