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 Capital. FIQIX is managed by Fidelity. It was launched on Oct 2, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MISIX or FIQIX.
Key characteristics
| MISIX | FIQIX | |
|---|---|---|
| YTD Return | 8.62% | 3.30% |
| 1Y Return | 21.37% | 16.39% |
| 3Y Return (Ann) | -4.40% | 0.15% |
| 5Y Return (Ann) | 4.37% | 6.29% |
| Sharpe Ratio | 1.49 | 1.46 |
| Sortino Ratio | 2.10 | 2.12 |
| Omega Ratio | 1.27 | 1.27 |
| Calmar Ratio | 0.72 | 1.19 |
| Martin Ratio | 8.22 | 7.18 |
| Ulcer Index | 2.59% | 2.31% |
| Daily Std Dev | 14.26% | 11.32% |
| Max Drawdown | -67.62% | -36.61% |
| Current Drawdown | -14.31% | -5.92% |
Correlation
The correlation between MISIX and FIQIX is 0.93, 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.
Performance
MISIX vs. FIQIX - Performance Comparison
In the year-to-date period, MISIX achieves a 8.62% return, which is significantly higher than FIQIX's 3.30% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Risk-Adjusted Performance
MISIX vs. FIQIX - Risk-Adjusted Performance 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.
Dividends
MISIX vs. FIQIX - Dividend Comparison
MISIX's dividend yield for the trailing twelve months is around 1.75%, less than FIQIX's 1.93% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MISIX Victory Trivalent International Small-Cap Fund Class I | 1.75% | 1.90% | 1.12% | 1.74% | 0.40% | 1.99% | 1.28% | 1.29% | 1.56% | 1.20% | 7.85% | 1.94% |
FIQIX Fidelity Advisor International Small Cap Fund Class Z | 1.93% | 1.99% | 0.83% | 2.70% | 0.93% | 1.97% | 2.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MISIX vs. FIQIX - Drawdown Comparison
The maximum MISIX drawdown since its inception was -67.62%, 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. For additional features, visit the drawdowns tool.
Volatility
MISIX vs. FIQIX - Volatility Comparison
Victory Trivalent International Small-Cap Fund Class I (MISIX) has a higher volatility of 3.35% compared to Fidelity Advisor International Small Cap Fund Class Z (FIQIX) at 2.83%. 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.