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MINDX vs. FEAAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MINDX vs. FEAAX - Performance Comparison

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

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MINDX vs. FEAAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MINDX
Matthews India Fund
-19.53%1.61%9.99%23.14%-9.87%17.87%16.46%-0.79%-9.80%33.76%
FEAAX
Fidelity Advisor Emerging Asia Fund Class A
0.84%36.67%20.63%13.50%-30.79%-15.06%72.51%30.64%-15.11%45.96%

Returns By Period

In the year-to-date period, MINDX achieves a -19.53% return, which is significantly lower than FEAAX's 0.84% return. Over the past 10 years, MINDX has underperformed FEAAX with an annualized return of 5.11%, while FEAAX has yielded a comparatively higher 12.37% annualized return.


MINDX

1D
-1.97%
1M
-13.99%
YTD
-19.53%
6M
-16.55%
1Y
-12.76%
3Y*
3.95%
5Y*
2.71%
10Y*
5.11%

FEAAX

1D
-1.10%
1M
-12.55%
YTD
0.84%
6M
2.32%
1Y
33.90%
3Y*
20.49%
5Y*
2.14%
10Y*
12.37%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MINDX vs. FEAAX - Expense Ratio Comparison

MINDX has a 1.15% expense ratio, which is lower than FEAAX's 1.20% expense ratio.


Return for Risk

MINDX vs. FEAAX — Risk / Return Rank

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

MINDX
MINDX Risk / Return Rank: 11
Overall Rank
MINDX Sharpe Ratio Rank: 11
Sharpe Ratio Rank
MINDX Sortino Ratio Rank: 00
Sortino Ratio Rank
MINDX Omega Ratio Rank: 11
Omega Ratio Rank
MINDX Calmar Ratio Rank: 22
Calmar Ratio Rank
MINDX Martin Ratio Rank: 11
Martin Ratio Rank

FEAAX
FEAAX Risk / Return Rank: 8383
Overall Rank
FEAAX Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
FEAAX Sortino Ratio Rank: 8383
Sortino Ratio Rank
FEAAX Omega Ratio Rank: 8080
Omega Ratio Rank
FEAAX Calmar Ratio Rank: 8787
Calmar Ratio Rank
FEAAX Martin Ratio Rank: 8282
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.

MINDX vs. FEAAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Matthews India Fund (MINDX) and Fidelity Advisor Emerging Asia Fund Class A (FEAAX). 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.


MINDXFEAAXDifference

Sharpe ratio

Return per unit of total volatility

-0.83

1.63

-2.45

Sortino ratio

Return per unit of downside risk

-1.10

2.16

-3.25

Omega ratio

Gain probability vs. loss probability

0.87

1.31

-0.44

Calmar ratio

Return relative to maximum drawdown

-0.52

2.24

-2.76

Martin ratio

Return relative to average drawdown

-2.00

8.10

-10.10

MINDX vs. FEAAX - Sharpe Ratio Comparison

The current MINDX Sharpe Ratio is -0.83, which is lower than the FEAAX Sharpe Ratio of 1.63. The chart below compares the historical Sharpe Ratios of MINDX and FEAAX, 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


MINDXFEAAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.83

1.63

-2.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.17

0.10

+0.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.30

0.60

-0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.35

+0.04

Correlation

The correlation between MINDX and FEAAX is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

MINDX vs. FEAAX - Dividend Comparison

MINDX's dividend yield for the trailing twelve months is around 8.40%, while FEAAX has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
MINDX
Matthews India Fund
8.40%6.76%15.03%3.07%15.30%9.87%3.03%12.04%16.50%0.00%0.00%0.99%
FEAAX
Fidelity Advisor Emerging Asia Fund Class A
0.00%0.00%0.00%0.00%0.00%12.88%6.62%5.21%6.49%0.03%1.10%0.84%

Drawdowns

MINDX vs. FEAAX - Drawdown Comparison

The maximum MINDX drawdown since its inception was -72.18%, which is greater than FEAAX's maximum drawdown of -60.87%. Use the drawdown chart below to compare losses from any high point for MINDX and FEAAX.


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Drawdown Indicators


MINDXFEAAXDifference

Max Drawdown

Largest peak-to-trough decline

-72.18%

-60.87%

-11.31%

Max Drawdown (1Y)

Largest decline over 1 year

-21.96%

-13.56%

-8.40%

Max Drawdown (5Y)

Largest decline over 5 years

-26.51%

-53.46%

+26.95%

Max Drawdown (10Y)

Largest decline over 10 years

-48.46%

-57.90%

+9.44%

Current Drawdown

Current decline from peak

-26.51%

-13.56%

-12.95%

Average Drawdown

Average peak-to-trough decline

-14.90%

-20.29%

+5.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.75%

3.74%

+2.01%

Volatility

MINDX vs. FEAAX - Volatility Comparison

The current volatility for Matthews India Fund (MINDX) is 6.20%, while Fidelity Advisor Emerging Asia Fund Class A (FEAAX) has a volatility of 9.61%. This indicates that MINDX experiences smaller price fluctuations and is considered to be less risky than FEAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MINDXFEAAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.20%

9.61%

-3.41%

Volatility (6M)

Calculated over the trailing 6-month period

10.72%

14.64%

-3.92%

Volatility (1Y)

Calculated over the trailing 1-year period

15.66%

20.30%

-4.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.78%

22.55%

-6.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.28%

20.70%

-3.42%