OTGAX vs. FLFAX

Last updated Apr 1, 2026

Compare and contrast key facts about OTG Latin America Fund (OTGAX) and Fidelity Advisor Latin America Fund Class A (FLFAX).

OTGAX is managed by Strategic Asset Management. It was launched on May 6, 2019. FLFAX is managed by Fidelity. It was launched on Sep 28, 2010.

Performance

OTGAX vs. FLFAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in OTG Latin America Fund (OTGAX) and Fidelity Advisor Latin America Fund Class A (FLFAX). The values are adjusted to include any dividend payments, if applicable.

OTGAX vs. FLFAX - Yearly Performance Comparison

	2025 (YTD)	2024	2023	2022	2021	2020	2019
OTGAX OTG Latin America Fund	22.20%	-16.77%	25.27%	2.86%	-1.58%	-16.82%	2.29%
FLFAX Fidelity Advisor Latin America Fund Class A	0.00%	-19.27%	23.58%	1.05%	-15.81%	-20.81%	29.74%

Returns By Period

OTGAX

• 1D: —
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FLFAX

• 1D: —
• 1M: —
• YTD: —
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• 3Y*: —
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*Multi-year figures are annualized to reflect compound growth (CAGR)

OTGAX vs. FLFAX - Expense Ratio Comparison

OTGAX has a 2.22% expense ratio, which is higher than FLFAX's 1.33% expense ratio.

OTGAX

OTG Latin America Fund

FLFAX

Fidelity Advisor Latin America Fund Class A

Return for Risk

OTGAX vs. FLFAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for OTG Latin America Fund (OTGAX) and Fidelity Advisor Latin America Fund Class A (FLFAX). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Correlation

The correlation between OTGAX and FLFAX is 0.80, 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

OTGAX vs. FLFAX - Dividend Comparison

OTGAX's dividend yield for the trailing twelve months is around 0.49%, while FLFAX has not paid dividends to shareholders.

	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
OTGAX OTG Latin America Fund	0.49%	1.73%	2.20%	5.59%	5.94%	0.73%	1.38%	0.00%	0.00%	0.00%	0.00%
FLFAX Fidelity Advisor Latin America Fund Class A	0.00%	2.16%	3.91%	8.88%	2.44%	0.01%	2.03%	1.96%	1.18%	2.23%	1.86%

Drawdowns

Volatility