IEGAX vs. FIASX
Compare and contrast key facts about Invesco EQV International Small Company Fund (IEGAX) and Fidelity Advisor International Small Cap Fund Class A (FIASX).
IEGAX is managed by Invesco. It was launched on Aug 30, 2000. FIASX is managed by Fidelity. It was launched on May 27, 2003.
Performance
IEGAX vs. FIASX - Performance Comparison
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IEGAX vs. FIASX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IEGAX Invesco EQV International Small Company Fund | -2.13% | 25.92% | -2.63% | 14.10% | -11.28% | 18.40% | 10.18% | 18.54% | -18.70% | 33.43% |
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, IEGAX achieves a -2.13% return, which is significantly lower than FIASX's -0.28% return. Both investments have delivered pretty close results over the past 10 years, with IEGAX having a 7.78% annualized return and FIASX not far ahead at 7.99%.
IEGAX
- 1D
- 2.22%
- 1M
- -9.09%
- YTD
- -2.13%
- 6M
- 0.49%
- 1Y
- 18.43%
- 3Y*
- 9.62%
- 5Y*
- 5.71%
- 10Y*
- 7.78%
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%
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IEGAX vs. FIASX - Expense Ratio Comparison
IEGAX has a 1.49% expense ratio, which is higher than FIASX's 1.29% expense ratio.
Return for Risk
IEGAX vs. FIASX — Risk / Return Rank
IEGAX
FIASX
IEGAX vs. FIASX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco EQV International Small Company Fund (IEGAX) 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.
| IEGAX | FIASX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.26 | 1.37 | -0.11 |
Sortino ratioReturn per unit of downside risk | 1.71 | 1.80 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.28 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.28 | 1.57 | -0.28 |
Martin ratioReturn relative to average drawdown | 5.10 | 5.70 | -0.60 |
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
| IEGAX | FIASX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 1.37 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.38 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.57 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.70 | -0.17 |
Correlation
The correlation between IEGAX and FIASX is 0.83, 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
IEGAX vs. FIASX - Dividend Comparison
IEGAX's dividend yield for the trailing twelve months is around 14.25%, more than FIASX's 3.42% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEGAX Invesco EQV International Small Company Fund | 14.25% | 13.95% | 3.17% | 2.26% | 2.98% | 4.22% | 1.11% | 4.55% | 3.87% | 6.32% | 6.29% | 8.20% |
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
IEGAX vs. FIASX - Drawdown Comparison
The maximum IEGAX drawdown since its inception was -65.36%, which is greater than FIASX's maximum drawdown of -60.99%. Use the drawdown chart below to compare losses from any high point for IEGAX and FIASX.
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Drawdown Indicators
| IEGAX | FIASX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.36% | -60.99% | -4.37% |
Max Drawdown (1Y)Largest decline over 1 year | -12.41% | -10.76% | -1.65% |
Max Drawdown (5Y)Largest decline over 5 years | -23.64% | -31.25% | +7.61% |
Max Drawdown (10Y)Largest decline over 10 years | -43.09% | -39.16% | -3.93% |
Current DrawdownCurrent decline from peak | -10.46% | -8.33% | -2.13% |
Average DrawdownAverage peak-to-trough decline | -13.31% | -10.85% | -2.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.12% | 2.96% | +0.16% |
Volatility
IEGAX vs. FIASX - Volatility Comparison
Invesco EQV International Small Company Fund (IEGAX) has a higher volatility of 7.03% compared to Fidelity Advisor International Small Cap Fund Class A (FIASX) at 6.20%. This indicates that IEGAX'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.
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Volatility by Period
| IEGAX | FIASX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.03% | 6.20% | +0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 10.61% | 9.00% | +1.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.31% | 13.48% | +1.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.96% | 13.40% | -0.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.96% | 13.94% | +0.02% |