OAKEX vs. FISMX
Compare and contrast key facts about Oakmark International Small Cap Fund (OAKEX) and Fidelity International Small Cap Fund (FISMX).
OAKEX is managed by Oakmark. It was launched on Oct 31, 1995. FISMX is managed by Fidelity. It was launched on Sep 18, 2002.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OAKEX or FISMX.
Correlation
The correlation between OAKEX and FISMX is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
OAKEX vs. FISMX - Performance Comparison
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Key characteristics
OAKEX:
0.38
FISMX:
0.49
OAKEX:
0.72
FISMX:
0.80
OAKEX:
1.10
FISMX:
1.11
OAKEX:
0.46
FISMX:
0.58
OAKEX:
1.04
FISMX:
1.45
OAKEX:
7.60%
FISMX:
5.05%
OAKEX:
17.53%
FISMX:
13.67%
OAKEX:
-75.75%
FISMX:
-58.76%
OAKEX:
-0.65%
FISMX:
-0.41%
Returns By Period
In the year-to-date period, OAKEX achieves a 16.93% return, which is significantly higher than FISMX's 10.92% return. Over the past 10 years, OAKEX has underperformed FISMX with an annualized return of 3.61%, while FISMX has yielded a comparatively higher 5.47% annualized return.
OAKEX
16.93%
14.49%
6.67%
5.82%
14.83%
3.61%
FISMX
10.92%
10.49%
7.54%
6.65%
10.84%
5.47%
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OAKEX vs. FISMX - Expense Ratio Comparison
OAKEX has a 1.34% expense ratio, which is higher than FISMX's 1.01% expense ratio.
Risk-Adjusted Performance
OAKEX vs. FISMX — Risk-Adjusted Performance Rank
OAKEX
FISMX
OAKEX vs. FISMX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Oakmark International Small Cap Fund (OAKEX) and Fidelity International Small Cap Fund (FISMX). 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.
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Dividends
OAKEX vs. FISMX - Dividend Comparison
OAKEX's dividend yield for the trailing twelve months is around 1.86%, less than FISMX's 2.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OAKEX Oakmark International Small Cap Fund | 1.86% | 2.17% | 1.83% | 1.34% | 1.61% | 1.87% | 0.21% | 1.58% | 0.81% | 2.47% | 2.54% | 1.74% |
FISMX Fidelity International Small Cap Fund | 2.38% | 2.64% | 1.87% | 0.70% | 7.28% | 0.83% | 2.32% | 6.14% | 3.44% | 2.70% | 5.45% | 18.12% |
Drawdowns
OAKEX vs. FISMX - Drawdown Comparison
The maximum OAKEX drawdown since its inception was -75.75%, which is greater than FISMX's maximum drawdown of -58.76%. Use the drawdown chart below to compare losses from any high point for OAKEX and FISMX. For additional features, visit the drawdowns tool.
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Volatility
OAKEX vs. FISMX - Volatility Comparison
Oakmark International Small Cap Fund (OAKEX) and Fidelity International Small Cap Fund (FISMX) have volatilities of 2.96% and 2.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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