MISIX vs. FIQIX
Compare and contrast key facts about Victory Trivalent International Small-Cap Fund Class I (MISIX) and Fidelity Advisor International Small Cap Fund Class Z (FIQIX).
MISIX is managed by Victory. FIQIX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
MISIX vs. FIQIX - Performance Comparison
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MISIX vs. FIQIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
MISIX Victory Trivalent International Small-Cap Fund Class I | 2.72% | 42.00% | 4.70% | 15.49% | -23.13% | 12.41% | 15.42% | 27.88% | -12.72% |
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, MISIX achieves a 2.72% return, which is significantly higher than FIQIX's -0.19% return.
MISIX
- 1D
- 3.45%
- 1M
- -9.81%
- YTD
- 2.72%
- 6M
- 8.14%
- 1Y
- 38.23%
- 3Y*
- 18.09%
- 5Y*
- 7.46%
- 10Y*
- 9.62%
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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MISIX vs. FIQIX - Expense Ratio Comparison
MISIX has a 0.97% expense ratio, which is higher than FIQIX's 0.89% expense ratio.
Return for Risk
MISIX vs. FIQIX — Risk / Return Rank
MISIX
FIQIX
MISIX vs. FIQIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Trivalent International Small-Cap Fund Class I (MISIX) 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.
| MISIX | FIQIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.29 | 1.40 | +0.89 |
Sortino ratioReturn per unit of downside risk | 2.93 | 1.84 | +1.09 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.29 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.68 | 1.61 | +1.06 |
Martin ratioReturn relative to average drawdown | 11.58 | 5.88 | +5.70 |
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
| MISIX | FIQIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | 1.40 | +0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.41 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.52 | -0.20 |
Correlation
The correlation between MISIX and FIQIX is 0.92, 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
MISIX vs. FIQIX - Dividend Comparison
MISIX's dividend yield for the trailing twelve months is around 5.89%, more than FIQIX's 3.69% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MISIX Victory Trivalent International Small-Cap Fund Class I | 5.89% | 6.05% | 2.27% | 1.90% | 1.12% | 8.61% | 0.41% | 1.99% | 3.59% | 1.85% | 1.56% | 1.21% |
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
MISIX vs. FIQIX - Drawdown Comparison
The maximum MISIX drawdown since its inception was -67.61%, which is greater than FIQIX's maximum drawdown of -36.61%. Use the drawdown chart below to compare losses from any high point for MISIX and FIQIX.
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Drawdown Indicators
| MISIX | FIQIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.61% | -36.61% | -31.00% |
Max Drawdown (1Y)Largest decline over 1 year | -13.84% | -10.72% | -3.12% |
Max Drawdown (5Y)Largest decline over 5 years | -37.69% | -30.95% | -6.74% |
Max Drawdown (10Y)Largest decline over 10 years | -41.82% | — | — |
Current DrawdownCurrent decline from peak | -10.87% | -8.29% | -2.58% |
Average DrawdownAverage peak-to-trough decline | -16.99% | -6.88% | -10.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 2.95% | +0.25% |
Volatility
MISIX vs. FIQIX - Volatility Comparison
Victory Trivalent International Small-Cap Fund Class I (MISIX) has a higher volatility of 7.91% compared to Fidelity Advisor International Small Cap Fund Class Z (FIQIX) at 6.19%. This indicates that MISIX'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
| MISIX | FIQIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.91% | 6.19% | +1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 11.79% | 8.99% | +2.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.91% | 13.47% | +3.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.75% | 13.40% | +4.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.82% | 15.13% | +2.69% |