RMBPX vs. FJPIX

Last updated Apr 1, 2026

Compare and contrast key facts about RMB Japan Fund (RMBPX) and Fidelity Advisor Japan Fund Class I (FJPIX).

RMBPX is managed by RMB Funds. It was launched on Dec 26, 2017. FJPIX is managed by Fidelity. It was launched on Dec 14, 2010.

Performance

RMBPX vs. FJPIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RMB Japan Fund (RMBPX) and Fidelity Advisor Japan Fund Class I (FJPIX). The values are adjusted to include any dividend payments, if applicable.

RMBPX vs. FJPIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
RMBPX RMB Japan Fund	0.00%	-0.24%	-14.03%	19.33%	-14.50%	-2.65%	13.06%	17.64%	-17.62%
FJPIX Fidelity Advisor Japan Fund Class I	2.59%	31.61%	7.29%	15.88%	-22.22%	3.18%	25.56%	25.71%	-18.84%

Returns By Period

RMBPX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

FJPIX

• 1D: 0.05%
• 1M: -12.72%
• YTD: 2.59%
• 6M: 5.93%
• 1Y: 32.72%
• 3Y*: 16.07%
• 5Y*: 6.05%
• 10Y*: 9.88%

*Multi-year figures are annualized to reflect compound growth (CAGR)

RMBPX vs. FJPIX - Expense Ratio Comparison

RMBPX has a 1.30% expense ratio, which is higher than FJPIX's 1.04% expense ratio.

RMBPX

RMB Japan Fund

FJPIX

Fidelity Advisor Japan Fund Class I

Return for Risk

RMBPX vs. FJPIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FJPIX

FJPIX Risk / Return Rank: 77
FJPIX Sharpe Ratio Rank: 76
FJPIX Sortino Ratio Rank: 75
FJPIX Omega Ratio Rank: 69
FJPIX Calmar Ratio Rank: 84
FJPIX Martin Ratio Rank: 82

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RMBPX vs. FJPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RMB Japan Fund (RMBPX) and Fidelity Advisor Japan Fund Class I (FJPIX). 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.

Sharpe Ratios by Period

	RMBPX	FJPIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.37	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.31	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.55	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.39	—

Correlation

The correlation between RMBPX and FJPIX is 0.79, 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

RMBPX vs. FJPIX - Dividend Comparison

RMBPX has not paid dividends to shareholders, while FJPIX's dividend yield for the trailing twelve months is around 9.52%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RMBPX RMB Japan Fund	0.00%	0.00%	3.28%	4.43%	1.04%	8.11%	0.29%	1.15%	0.36%	0.00%	0.00%	0.00%
FJPIX Fidelity Advisor Japan Fund Class I	9.52%	9.77%	4.27%	3.69%	0.00%	10.54%	1.91%	1.27%	0.32%	0.23%	1.20%	0.60%

Drawdowns

Drawdown Indicators

	RMBPX	FJPIX	Difference
Max Drawdown Largest peak-to-trough decline	—	-36.13%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-12.77%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-36.13%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-36.13%	—
Current Drawdown Current decline from peak	—	-12.72%	—
Average Drawdown Average peak-to-trough decline	—	-9.74%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.52%	—

Volatility

Volatility by Period

	RMBPX	FJPIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.78%	—
Volatility (6M) Calculated over the trailing 6-month period	—	16.17%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	22.82%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	19.64%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	18.15%	—