OAKIX vs. FIVFX
Compare and contrast key facts about Oakmark International Fund (OAKIX) and Fidelity International Capital Appreciation Fund (FIVFX).
OAKIX is managed by Oakmark. It was launched on Sep 29, 1992. FIVFX is managed by Fidelity. It was launched on Nov 1, 1994.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OAKIX or FIVFX.
Correlation
The correlation between OAKIX and FIVFX is 0.74, 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
OAKIX vs. FIVFX - Performance Comparison
Key characteristics
OAKIX:
-0.39
FIVFX:
-0.55
OAKIX:
-0.42
FIVFX:
-0.62
OAKIX:
0.95
FIVFX:
0.92
OAKIX:
-0.43
FIVFX:
-0.49
OAKIX:
-1.14
FIVFX:
-1.94
OAKIX:
5.93%
FIVFX:
4.93%
OAKIX:
17.16%
FIVFX:
17.40%
OAKIX:
-67.72%
FIVFX:
-66.30%
OAKIX:
-15.61%
FIVFX:
-19.42%
Returns By Period
In the year-to-date period, OAKIX achieves a -2.52% return, which is significantly higher than FIVFX's -8.21% return. Over the past 10 years, OAKIX has underperformed FIVFX with an annualized return of 1.36%, while FIVFX has yielded a comparatively higher 4.30% annualized return.
OAKIX
-2.52%
-15.61%
-9.34%
-6.70%
10.31%
1.36%
FIVFX
-8.21%
-13.60%
-14.52%
-10.21%
5.57%
4.30%
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OAKIX vs. FIVFX - Expense Ratio Comparison
OAKIX has a 1.04% expense ratio, which is higher than FIVFX's 1.00% expense ratio.
Risk-Adjusted Performance
OAKIX vs. FIVFX — Risk-Adjusted Performance Rank
OAKIX
FIVFX
OAKIX vs. FIVFX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Oakmark International Fund (OAKIX) and Fidelity International Capital Appreciation Fund (FIVFX). 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
OAKIX vs. FIVFX - Dividend Comparison
OAKIX's dividend yield for the trailing twelve months is around 2.53%, more than FIVFX's 0.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OAKIX Oakmark International Fund | 2.53% | 2.46% | 1.84% | 2.97% | 1.23% | 0.33% | 1.81% | 2.14% | 1.35% | 1.48% | 2.32% | 2.16% |
FIVFX Fidelity International Capital Appreciation Fund | 0.85% | 0.78% | 0.38% | 0.05% | 0.00% | 0.17% | 0.58% | 0.47% | 0.33% | 0.68% | 1.98% | 6.09% |
Drawdowns
OAKIX vs. FIVFX - Drawdown Comparison
The maximum OAKIX drawdown since its inception was -67.72%, roughly equal to the maximum FIVFX drawdown of -66.30%. Use the drawdown chart below to compare losses from any high point for OAKIX and FIVFX. For additional features, visit the drawdowns tool.
Volatility
OAKIX vs. FIVFX - Volatility Comparison
The current volatility for Oakmark International Fund (OAKIX) is 7.22%, while Fidelity International Capital Appreciation Fund (FIVFX) has a volatility of 9.48%. This indicates that OAKIX experiences smaller price fluctuations and is considered to be less risky than FIVFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.