MISIX vs. FITIX
Compare and contrast key facts about Victory Trivalent International Small-Cap Fund Class I (MISIX) and Fidelity Advisor Mid Cap II Fund Class M (FITIX).
MISIX is managed by Victory. FITIX is managed by Fidelity. It was launched on Aug 12, 2004.
Performance
MISIX vs. FITIX - Performance Comparison
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MISIX vs. FITIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MISIX Victory Trivalent International Small-Cap Fund Class I | -0.70% | 42.00% | 4.70% | 15.49% | -23.13% | 12.41% | 15.42% | 27.88% | -20.20% | 37.14% |
FITIX Fidelity Advisor Mid Cap II Fund Class M | 1.16% | 11.29% | 22.41% | 14.40% | -15.22% | 24.61% | 18.05% | 23.04% | -15.37% | 19.97% |
Returns By Period
In the year-to-date period, MISIX achieves a -0.70% return, which is significantly lower than FITIX's 1.16% return. Over the past 10 years, MISIX has underperformed FITIX with an annualized return of 9.25%, while FITIX has yielded a comparatively higher 11.01% annualized return.
MISIX
- 1D
- -0.60%
- 1M
- -13.84%
- YTD
- -0.70%
- 6M
- 4.64%
- 1Y
- 33.88%
- 3Y*
- 16.76%
- 5Y*
- 7.07%
- 10Y*
- 9.25%
FITIX
- 1D
- -1.46%
- 1M
- -8.88%
- YTD
- 1.16%
- 6M
- 5.29%
- 1Y
- 21.13%
- 3Y*
- 15.20%
- 5Y*
- 8.50%
- 10Y*
- 11.01%
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MISIX vs. FITIX - Expense Ratio Comparison
MISIX has a 0.97% expense ratio, which is lower than FITIX's 1.25% expense ratio.
Return for Risk
MISIX vs. FITIX — Risk / Return Rank
MISIX
FITIX
MISIX vs. FITIX - 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 Mid Cap II Fund Class M (FITIX). 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 | FITIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | 0.97 | +1.00 |
Sortino ratioReturn per unit of downside risk | 2.54 | 1.42 | +1.11 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.21 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 2.24 | 1.27 | +0.97 |
Martin ratioReturn relative to average drawdown | 9.80 | 5.59 | +4.21 |
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 | FITIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.97 | 0.97 | +1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.42 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.53 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.50 | -0.18 |
Correlation
The correlation between MISIX and FITIX is 0.76, 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. FITIX - Dividend Comparison
MISIX's dividend yield for the trailing twelve months is around 6.09%, less than FITIX's 7.35% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MISIX Victory Trivalent International Small-Cap Fund Class I | 6.09% | 6.05% | 2.27% | 1.90% | 1.12% | 8.61% | 0.41% | 1.99% | 3.59% | 1.85% | 1.56% | 1.21% |
FITIX Fidelity Advisor Mid Cap II Fund Class M | 7.35% | 10.82% | 11.68% | 2.52% | 5.82% | 19.35% | 1.01% | 3.07% | 10.58% | 7.57% | 9.20% | 4.84% |
Drawdowns
MISIX vs. FITIX - Drawdown Comparison
The maximum MISIX drawdown since its inception was -67.61%, which is greater than FITIX's maximum drawdown of -53.22%. Use the drawdown chart below to compare losses from any high point for MISIX and FITIX.
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Drawdown Indicators
| MISIX | FITIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.61% | -53.22% | -14.39% |
Max Drawdown (1Y)Largest decline over 1 year | -13.84% | -14.86% | +1.02% |
Max Drawdown (5Y)Largest decline over 5 years | -37.69% | -25.10% | -12.59% |
Max Drawdown (10Y)Largest decline over 10 years | -41.82% | -42.59% | +0.77% |
Current DrawdownCurrent decline from peak | -13.84% | -9.87% | -3.97% |
Average DrawdownAverage peak-to-trough decline | -16.99% | -8.11% | -8.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 3.37% | -0.21% |
Volatility
MISIX vs. FITIX - Volatility Comparison
The current volatility for Victory Trivalent International Small-Cap Fund Class I (MISIX) is 6.80%, while Fidelity Advisor Mid Cap II Fund Class M (FITIX) has a volatility of 7.69%. This indicates that MISIX experiences smaller price fluctuations and is considered to be less risky than FITIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MISIX | FITIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.80% | 7.69% | -0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 11.32% | 13.44% | -2.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.62% | 22.10% | -5.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.68% | 20.45% | -2.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.78% | 21.05% | -3.27% |