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MAPTX vs. FERIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MAPTX vs. FERIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Matthews Pacific Tiger Fund (MAPTX) and Fidelity Advisor Emerging Asia Fund Class I (FERIX). The values are adjusted to include any dividend payments, if applicable.

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MAPTX vs. FERIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MAPTX
Matthews Pacific Tiger Fund
1.43%30.07%3.25%-4.82%-20.69%-17.92%28.88%10.75%-11.05%39.94%
FERIX
Fidelity Advisor Emerging Asia Fund Class I
3.70%37.04%20.95%13.84%-30.60%-14.83%72.97%31.02%-14.87%45.94%

Returns By Period

In the year-to-date period, MAPTX achieves a 1.43% return, which is significantly lower than FERIX's 3.70% return. Over the past 10 years, MAPTX has underperformed FERIX with an annualized return of 4.10%, while FERIX has yielded a comparatively higher 12.96% annualized return.


MAPTX

1D
2.61%
1M
-9.89%
YTD
1.43%
6M
3.98%
1Y
32.00%
3Y*
7.51%
5Y*
-3.94%
10Y*
4.10%

FERIX

1D
2.75%
1M
-9.32%
YTD
3.70%
6M
4.13%
1Y
36.73%
3Y*
21.92%
5Y*
2.48%
10Y*
12.96%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MAPTX vs. FERIX - Expense Ratio Comparison

MAPTX has a 1.09% expense ratio, which is higher than FERIX's 0.94% expense ratio.


Return for Risk

MAPTX vs. FERIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MAPTX
MAPTX Risk / Return Rank: 7878
Overall Rank
MAPTX Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
MAPTX Sortino Ratio Rank: 8585
Sortino Ratio Rank
MAPTX Omega Ratio Rank: 8484
Omega Ratio Rank
MAPTX Calmar Ratio Rank: 7272
Calmar Ratio Rank
MAPTX Martin Ratio Rank: 6363
Martin Ratio Rank

FERIX
FERIX Risk / Return Rank: 8888
Overall Rank
FERIX Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
FERIX Sortino Ratio Rank: 8787
Sortino Ratio Rank
FERIX Omega Ratio Rank: 8484
Omega Ratio Rank
FERIX Calmar Ratio Rank: 9191
Calmar Ratio Rank
FERIX Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MAPTX vs. FERIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Matthews Pacific Tiger Fund (MAPTX) and Fidelity Advisor Emerging Asia Fund Class I (FERIX). 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.


MAPTXFERIXDifference

Sharpe ratio

Return per unit of total volatility

1.80

1.87

-0.07

Sortino ratio

Return per unit of downside risk

2.37

2.43

-0.06

Omega ratio

Gain probability vs. loss probability

1.36

1.36

0.00

Calmar ratio

Return relative to maximum drawdown

1.85

2.73

-0.87

Martin ratio

Return relative to average drawdown

6.67

9.72

-3.05

MAPTX vs. FERIX - Sharpe Ratio Comparison

The current MAPTX Sharpe Ratio is 1.80, which is comparable to the FERIX Sharpe Ratio of 1.87. The chart below compares the historical Sharpe Ratios of MAPTX and FERIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MAPTXFERIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.80

1.87

-0.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.20

0.11

-0.32

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

0.63

-0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.36

-0.01

Correlation

The correlation between MAPTX and FERIX is 0.80, 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

MAPTX vs. FERIX - Dividend Comparison

MAPTX's dividend yield for the trailing twelve months is around 2.29%, while FERIX has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
MAPTX
Matthews Pacific Tiger Fund
2.29%2.33%8.93%2.93%8.52%4.85%5.74%3.44%4.78%1.25%2.61%11.18%
FERIX
Fidelity Advisor Emerging Asia Fund Class I
0.00%0.00%0.00%0.00%0.01%12.49%6.58%5.30%6.70%0.03%1.29%0.82%

Drawdowns

MAPTX vs. FERIX - Drawdown Comparison

The maximum MAPTX drawdown since its inception was -69.79%, which is greater than FERIX's maximum drawdown of -60.82%. Use the drawdown chart below to compare losses from any high point for MAPTX and FERIX.


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Drawdown Indicators


MAPTXFERIXDifference

Max Drawdown

Largest peak-to-trough decline

-69.79%

-60.82%

-8.97%

Max Drawdown (1Y)

Largest decline over 1 year

-14.03%

-13.53%

-0.50%

Max Drawdown (5Y)

Largest decline over 5 years

-48.55%

-53.29%

+4.74%

Max Drawdown (10Y)

Largest decline over 10 years

-52.31%

-57.71%

+5.40%

Current Drawdown

Current decline from peak

-26.33%

-11.15%

-15.18%

Average Drawdown

Average peak-to-trough decline

-17.47%

-18.22%

+0.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.96%

3.79%

+0.17%

Volatility

MAPTX vs. FERIX - Volatility Comparison

The current volatility for Matthews Pacific Tiger Fund (MAPTX) is 9.66%, while Fidelity Advisor Emerging Asia Fund Class I (FERIX) has a volatility of 10.17%. This indicates that MAPTX experiences smaller price fluctuations and is considered to be less risky than FERIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MAPTXFERIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.66%

10.17%

-0.51%

Volatility (6M)

Calculated over the trailing 6-month period

13.70%

14.84%

-1.14%

Volatility (1Y)

Calculated over the trailing 1-year period

18.60%

20.42%

-1.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.46%

22.58%

-3.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.86%

20.72%

-2.86%