MICYX vs. FIQIX
Compare and contrast key facts about Victory Trivalent International Fund-Core Equity (MICYX) and Fidelity Advisor International Small Cap Fund Class Z (FIQIX).
MICYX is managed by Victory. It was launched on Aug 16, 2007. FIQIX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
MICYX vs. FIQIX - Performance Comparison
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MICYX vs. FIQIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
MICYX Victory Trivalent International Fund-Core Equity | 2.87% | 37.10% | 8.45% | 19.43% | -17.33% | 10.27% | 5.92% | 22.38% | -7.74% |
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, MICYX achieves a 2.87% return, which is significantly higher than FIQIX's -0.19% return.
MICYX
- 1D
- 3.19%
- 1M
- -7.82%
- YTD
- 2.87%
- 6M
- 7.90%
- 1Y
- 31.84%
- 3Y*
- 19.05%
- 5Y*
- 9.37%
- 10Y*
- 9.23%
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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MICYX vs. FIQIX - Expense Ratio Comparison
MICYX has a 0.70% expense ratio, which is lower than FIQIX's 0.89% expense ratio.
Return for Risk
MICYX vs. FIQIX — Risk / Return Rank
MICYX
FIQIX
MICYX vs. FIQIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Trivalent International Fund-Core Equity (MICYX) 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.
| MICYX | FIQIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.90 | 1.40 | +0.50 |
Sortino ratioReturn per unit of downside risk | 2.45 | 1.84 | +0.61 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.29 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.55 | 1.61 | +0.94 |
Martin ratioReturn relative to average drawdown | 10.18 | 5.88 | +4.30 |
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
| MICYX | FIQIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.90 | 1.40 | +0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.41 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.52 | -0.33 |
Correlation
The correlation between MICYX and FIQIX is 0.90, 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
MICYX vs. FIQIX - Dividend Comparison
MICYX's dividend yield for the trailing twelve months is around 10.47%, more than FIQIX's 3.69% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MICYX Victory Trivalent International Fund-Core Equity | 10.47% | 10.77% | 3.57% | 3.75% | 2.63% | 3.67% | 1.45% | 1.14% | 4.38% | 6.90% | 2.04% | 1.93% |
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
MICYX vs. FIQIX - Drawdown Comparison
The maximum MICYX drawdown since its inception was -64.61%, which is greater than FIQIX's maximum drawdown of -36.61%. Use the drawdown chart below to compare losses from any high point for MICYX and FIQIX.
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Drawdown Indicators
| MICYX | FIQIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.61% | -36.61% | -28.00% |
Max Drawdown (1Y)Largest decline over 1 year | -12.29% | -10.72% | -1.57% |
Max Drawdown (5Y)Largest decline over 5 years | -30.05% | -30.95% | +0.90% |
Max Drawdown (10Y)Largest decline over 10 years | -37.68% | — | — |
Current DrawdownCurrent decline from peak | -9.49% | -8.29% | -1.20% |
Average DrawdownAverage peak-to-trough decline | -19.98% | -6.88% | -13.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 2.95% | +0.13% |
Volatility
MICYX vs. FIQIX - Volatility Comparison
Victory Trivalent International Fund-Core Equity (MICYX) has a higher volatility of 8.48% compared to Fidelity Advisor International Small Cap Fund Class Z (FIQIX) at 6.19%. This indicates that MICYX'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
| MICYX | FIQIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.48% | 6.19% | +2.29% |
Volatility (6M)Calculated over the trailing 6-month period | 12.15% | 8.99% | +3.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.14% | 13.47% | +3.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.76% | 13.40% | +2.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.60% | 15.13% | +1.47% |