MISIX vs. FSMDX
Compare and contrast key facts about Victory Trivalent International Small-Cap Fund Class I (MISIX) and Fidelity Mid Cap Index Fund (FSMDX).
MISIX is managed by Victory. FSMDX is managed by Fidelity. It was launched on Sep 8, 2011.
Performance
MISIX vs. FSMDX - Performance Comparison
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MISIX vs. FSMDX - 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% |
FSMDX Fidelity Mid Cap Index Fund | -1.30% | 10.58% | 15.55% | 17.20% | -17.27% | 22.56% | 17.13% | 30.53% | -9.38% | 18.04% |
Returns By Period
In the year-to-date period, MISIX achieves a -0.70% return, which is significantly higher than FSMDX's -1.30% return. Over the past 10 years, MISIX has underperformed FSMDX with an annualized return of 9.25%, while FSMDX has yielded a comparatively higher 10.52% 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%
FSMDX
- 1D
- -0.76%
- 1M
- -7.77%
- YTD
- -1.30%
- 6M
- -1.14%
- 1Y
- 13.02%
- 3Y*
- 12.41%
- 5Y*
- 6.74%
- 10Y*
- 10.52%
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MISIX vs. FSMDX - Expense Ratio Comparison
MISIX has a 0.97% expense ratio, which is higher than FSMDX's 0.03% expense ratio.
Return for Risk
MISIX vs. FSMDX — Risk / Return Rank
MISIX
FSMDX
MISIX vs. FSMDX - 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 Mid Cap Index Fund (FSMDX). 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 | FSMDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | 0.72 | +1.25 |
Sortino ratioReturn per unit of downside risk | 2.54 | 1.13 | +1.41 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.16 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 2.24 | 0.87 | +1.37 |
Martin ratioReturn relative to average drawdown | 9.80 | 4.07 | +5.73 |
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 | FSMDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.97 | 0.72 | +1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.37 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.55 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.65 | -0.33 |
Correlation
The correlation between MISIX and FSMDX is 0.75, 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. FSMDX - Dividend Comparison
MISIX's dividend yield for the trailing twelve months is around 6.09%, more than FSMDX's 1.12% 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% |
FSMDX Fidelity Mid Cap Index Fund | 1.12% | 1.10% | 2.46% | 1.39% | 2.07% | 3.35% | 2.34% | 2.86% | 2.21% | 2.17% | 2.23% | 2.84% |
Drawdowns
MISIX vs. FSMDX - Drawdown Comparison
The maximum MISIX drawdown since its inception was -67.61%, which is greater than FSMDX's maximum drawdown of -40.35%. Use the drawdown chart below to compare losses from any high point for MISIX and FSMDX.
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Drawdown Indicators
| MISIX | FSMDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.61% | -40.35% | -27.26% |
Max Drawdown (1Y)Largest decline over 1 year | -13.84% | -13.42% | -0.42% |
Max Drawdown (5Y)Largest decline over 5 years | -37.69% | -26.07% | -11.62% |
Max Drawdown (10Y)Largest decline over 10 years | -41.82% | -40.35% | -1.47% |
Current DrawdownCurrent decline from peak | -13.84% | -8.16% | -5.68% |
Average DrawdownAverage peak-to-trough decline | -16.99% | -5.00% | -11.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 2.86% | +0.30% |
Volatility
MISIX vs. FSMDX - Volatility Comparison
Victory Trivalent International Small-Cap Fund Class I (MISIX) has a higher volatility of 6.80% compared to Fidelity Mid Cap Index Fund (FSMDX) at 4.74%. This indicates that MISIX's price experiences larger fluctuations and is considered to be riskier than FSMDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MISIX | FSMDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.80% | 4.74% | +2.06% |
Volatility (6M)Calculated over the trailing 6-month period | 11.32% | 10.17% | +1.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.62% | 18.96% | -2.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.68% | 18.23% | -0.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.78% | 19.28% | -1.50% |