IEGAX vs. FIQIX
Compare and contrast key facts about Invesco EQV International Small Company Fund (IEGAX) and Fidelity Advisor International Small Cap Fund Class Z (FIQIX).
IEGAX is managed by Invesco. It was launched on Aug 30, 2000. FIQIX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
IEGAX vs. FIQIX - Performance Comparison
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IEGAX vs. FIQIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IEGAX Invesco EQV International Small Company Fund | -2.13% | 25.92% | -2.63% | 14.10% | -11.28% | 18.40% | 10.18% | 18.54% | -8.53% |
FIQIX Fidelity Advisor International Small Cap Fund Class Z | -0.19% | 24.80% | 0.14% | 19.76% | -16.53% | 13.56% | 10.12% | 21.61% | -7.47% |
Returns By Period
In the year-to-date period, IEGAX achieves a -2.13% return, which is significantly lower than FIQIX's -0.19% return.
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%
FIQIX
- 1D
- 2.36%
- 1M
- -6.50%
- YTD
- -0.19%
- 6M
- 1.69%
- 1Y
- 18.18%
- 3Y*
- 11.24%
- 5Y*
- 5.47%
- 10Y*
- —
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IEGAX vs. FIQIX - Expense Ratio Comparison
IEGAX has a 1.49% expense ratio, which is higher than FIQIX's 0.89% expense ratio.
Return for Risk
IEGAX vs. FIQIX — Risk / Return Rank
IEGAX
FIQIX
IEGAX vs. FIQIX - 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 Z (FIQIX). 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 | FIQIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.26 | 1.40 | -0.14 |
Sortino ratioReturn per unit of downside risk | 1.71 | 1.84 | -0.14 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.29 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.28 | 1.61 | -0.33 |
Martin ratioReturn relative to average drawdown | 5.10 | 5.88 | -0.77 |
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 | FIQIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 1.40 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.41 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.52 | 0.00 |
Correlation
The correlation between IEGAX and FIQIX is 0.85, 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. FIQIX - Dividend Comparison
IEGAX's dividend yield for the trailing twelve months is around 14.25%, more than FIQIX's 3.69% 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% |
FIQIX Fidelity Advisor International Small Cap Fund Class Z | 3.69% | 3.68% | 2.73% | 1.99% | 0.83% | 7.39% | 0.93% | 2.47% | 6.33% | 0.00% | 0.00% | 0.00% |
Drawdowns
IEGAX vs. FIQIX - Drawdown Comparison
The maximum IEGAX drawdown since its inception was -65.36%, which is greater than FIQIX's maximum drawdown of -36.61%. Use the drawdown chart below to compare losses from any high point for IEGAX and FIQIX.
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Drawdown Indicators
| IEGAX | FIQIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.36% | -36.61% | -28.75% |
Max Drawdown (1Y)Largest decline over 1 year | -12.41% | -10.72% | -1.69% |
Max Drawdown (5Y)Largest decline over 5 years | -23.64% | -30.95% | +7.31% |
Max Drawdown (10Y)Largest decline over 10 years | -43.09% | — | — |
Current DrawdownCurrent decline from peak | -10.46% | -8.29% | -2.17% |
Average DrawdownAverage peak-to-trough decline | -13.31% | -6.88% | -6.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.12% | 2.95% | +0.17% |
Volatility
IEGAX vs. FIQIX - 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 Z (FIQIX) at 6.19%. This indicates that IEGAX's price experiences larger fluctuations and is considered to be riskier than FIQIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IEGAX | FIQIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.03% | 6.19% | +0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 10.61% | 8.99% | +1.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.31% | 13.47% | +1.84% |
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% | 15.13% | -1.17% |