NWXVX vs. FIASX
Compare and contrast key facts about Nationwide International Small Cap Fund (NWXVX) and Fidelity Advisor International Small Cap Fund Class A (FIASX).
NWXVX is managed by Nationwide. It was launched on Dec 28, 2016. FIASX is managed by Fidelity. It was launched on May 27, 2003.
Performance
NWXVX vs. FIASX - Performance Comparison
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NWXVX vs. FIASX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NWXVX Nationwide International Small Cap Fund | -1.09% | 37.27% | 0.83% | 15.79% | -23.25% | 12.04% | 17.96% | 28.10% | -19.40% | 30.27% |
FIASX Fidelity Advisor International Small Cap Fund Class A | -2.56% | 24.33% | -0.23% | 19.32% | -16.90% | 13.15% | 9.63% | 21.14% | -16.35% | 31.18% |
Returns By Period
In the year-to-date period, NWXVX achieves a -1.09% return, which is significantly higher than FIASX's -2.56% return.
NWXVX
- 1D
- -0.27%
- 1M
- -12.24%
- YTD
- -1.09%
- 6M
- 2.13%
- 1Y
- 30.56%
- 3Y*
- 14.32%
- 5Y*
- 5.34%
- 10Y*
- —
FIASX
- 1D
- -0.31%
- 1M
- -10.43%
- YTD
- -2.56%
- 6M
- -0.96%
- 1Y
- 15.55%
- 3Y*
- 9.97%
- 5Y*
- 4.79%
- 10Y*
- 7.74%
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NWXVX vs. FIASX - Expense Ratio Comparison
NWXVX has a 1.03% expense ratio, which is lower than FIASX's 1.29% expense ratio.
Return for Risk
NWXVX vs. FIASX — Risk / Return Rank
NWXVX
FIASX
NWXVX vs. FIASX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nationwide International Small Cap Fund (NWXVX) and Fidelity Advisor International Small Cap Fund Class A (FIASX). 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.
| NWXVX | FIASX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.84 | 1.07 | +0.76 |
Sortino ratioReturn per unit of downside risk | 2.34 | 1.43 | +0.91 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.22 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.23 | 1.23 | +1.00 |
Martin ratioReturn relative to average drawdown | 8.93 | 4.51 | +4.42 |
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
| NWXVX | FIASX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.84 | 1.07 | +0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.36 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.69 | -0.17 |
Correlation
The correlation between NWXVX and FIASX 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
NWXVX vs. FIASX - Dividend Comparison
NWXVX's dividend yield for the trailing twelve months is around 12.15%, more than FIASX's 3.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWXVX Nationwide International Small Cap Fund | 12.15% | 12.01% | 9.66% | 2.37% | 0.79% | 16.81% | 0.79% | 2.74% | 15.98% | 10.41% | 0.00% | 0.00% |
FIASX Fidelity Advisor International Small Cap Fund Class A | 3.50% | 3.41% | 2.40% | 1.67% | 0.42% | 7.18% | 0.56% | 2.11% | 5.95% | 2.51% | 2.46% | 2.85% |
Drawdowns
NWXVX vs. FIASX - Drawdown Comparison
The maximum NWXVX drawdown since its inception was -39.61%, smaller than the maximum FIASX drawdown of -60.99%. Use the drawdown chart below to compare losses from any high point for NWXVX and FIASX.
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Drawdown Indicators
| NWXVX | FIASX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.61% | -60.99% | +21.38% |
Max Drawdown (1Y)Largest decline over 1 year | -12.24% | -10.76% | -1.48% |
Max Drawdown (5Y)Largest decline over 5 years | -38.69% | -31.25% | -7.44% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.16% | — |
Current DrawdownCurrent decline from peak | -12.24% | -10.43% | -1.81% |
Average DrawdownAverage peak-to-trough decline | -11.64% | -10.85% | -0.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 2.95% | +0.11% |
Volatility
NWXVX vs. FIASX - Volatility Comparison
Nationwide International Small Cap Fund (NWXVX) has a higher volatility of 6.70% compared to Fidelity Advisor International Small Cap Fund Class A (FIASX) at 5.74%. This indicates that NWXVX's price experiences larger fluctuations and is considered to be riskier than FIASX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NWXVX | FIASX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.70% | 5.74% | +0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 10.92% | 8.70% | +2.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.75% | 13.31% | +2.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.68% | 13.36% | +3.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.85% | 13.92% | +2.93% |