GISOX vs. FICSX
Compare and contrast key facts about Grandeur Peak International Stalwarts Fund (GISOX) and Fidelity Advisor International Small Cap Fund Class C (FICSX).
GISOX is managed by Grandeur Peak Funds. It was launched on Aug 31, 2015. FICSX is managed by Fidelity. It was launched on May 27, 2003.
Performance
GISOX vs. FICSX - Performance Comparison
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GISOX vs. FICSX - 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% |
FICSX Fidelity Advisor International Small Cap Fund Class C | -0.46% | 23.45% | -1.00% | 18.40% | -17.50% | 12.27% | 8.81% | 20.21% | -16.98% | 30.98% |
Returns By Period
In the year-to-date period, GISOX achieves a -1.31% return, which is significantly lower than FICSX's -0.46% return. Over the past 10 years, GISOX has underperformed FICSX with an annualized return of 6.25%, while FICSX has yielded a comparatively higher 7.22% 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%
FICSX
- 1D
- 2.38%
- 1M
- -6.57%
- YTD
- -0.46%
- 6M
- 1.14%
- 1Y
- 16.90%
- 3Y*
- 10.00%
- 5Y*
- 4.27%
- 10Y*
- 7.22%
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GISOX vs. FICSX - Expense Ratio Comparison
GISOX has a 1.15% expense ratio, which is lower than FICSX's 2.05% expense ratio.
Return for Risk
GISOX vs. FICSX — Risk / Return Rank
GISOX
FICSX
GISOX vs. FICSX - 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 C (FICSX). 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 | FICSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 1.30 | -0.56 |
Sortino ratioReturn per unit of downside risk | 1.19 | 1.73 | -0.54 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.27 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.10 | 1.49 | -0.38 |
Martin ratioReturn relative to average drawdown | 2.75 | 5.36 | -2.62 |
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
| GISOX | FICSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 1.30 | -0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 0.32 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.52 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.65 | -0.30 |
Correlation
The correlation between GISOX and FICSX 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. FICSX - Dividend Comparison
GISOX's dividend yield for the trailing twelve months is around 0.51%, less than FICSX's 2.74% 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% |
FICSX Fidelity Advisor International Small Cap Fund Class C | 2.74% | 2.73% | 1.59% | 0.97% | 0.00% | 6.57% | 0.00% | 1.20% | 5.20% | 2.59% | 1.66% | 2.93% |
Drawdowns
GISOX vs. FICSX - Drawdown Comparison
The maximum GISOX drawdown since its inception was -47.98%, smaller than the maximum FICSX drawdown of -61.39%. Use the drawdown chart below to compare losses from any high point for GISOX and FICSX.
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Drawdown Indicators
| GISOX | FICSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.98% | -61.39% | +13.41% |
Max Drawdown (1Y)Largest decline over 1 year | -10.42% | -10.77% | +0.35% |
Max Drawdown (5Y)Largest decline over 5 years | -47.98% | -31.79% | -16.19% |
Max Drawdown (10Y)Largest decline over 10 years | -47.98% | -40.18% | -7.80% |
Current DrawdownCurrent decline from peak | -33.01% | -8.34% | -24.67% |
Average DrawdownAverage peak-to-trough decline | -17.40% | -11.46% | -5.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.19% | 2.99% | +1.20% |
Volatility
GISOX vs. FICSX - Volatility Comparison
Grandeur Peak International Stalwarts Fund (GISOX) has a higher volatility of 8.16% compared to Fidelity Advisor International Small Cap Fund Class C (FICSX) at 6.19%. This indicates that GISOX's price experiences larger fluctuations and is considered to be riskier than FICSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GISOX | FICSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.16% | 6.19% | +1.97% |
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% | 13.41% | +6.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.61% | 13.95% | +4.66% |