PortfoliosLab logoPortfoliosLab logo
RMBPX vs. FJSCX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RMBPX vs. FJSCX - Performance Comparison

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

Loading graphics...

RMBPX vs. FJSCX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
RMBPX
RMB Japan Fund
0.00%-0.24%-14.03%19.33%-14.50%-2.65%13.06%17.64%-17.62%
FJSCX
Fidelity Japan Smaller Companies Fund
2.44%26.43%8.03%15.15%-14.49%-0.36%4.80%22.00%-18.51%

Returns By Period


RMBPX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

FJSCX

1D
-0.75%
1M
-12.79%
YTD
2.44%
6M
3.83%
1Y
25.97%
3Y*
15.13%
5Y*
6.63%
10Y*
7.96%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


RMBPX vs. FJSCX - Expense Ratio Comparison

RMBPX has a 1.30% expense ratio, which is higher than FJSCX's 0.91% expense ratio.


Return for Risk

RMBPX vs. FJSCX — Risk / Return Rank

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

RMBPX

FJSCX
FJSCX Risk / Return Rank: 7373
Overall Rank
FJSCX Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
FJSCX Sortino Ratio Rank: 7373
Sortino Ratio Rank
FJSCX Omega Ratio Rank: 6565
Omega Ratio Rank
FJSCX Calmar Ratio Rank: 7777
Calmar Ratio Rank
FJSCX Martin Ratio Rank: 7373
Martin Ratio Rank
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. FJSCX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RMB Japan Fund (RMBPX) and Fidelity Japan Smaller Companies Fund (FJSCX). 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.

RMBPX vs. FJSCX - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


RMBPXFJSCXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.39

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

Correlation

The correlation between RMBPX and FJSCX is 0.75, 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. FJSCX - Dividend Comparison

RMBPX has not paid dividends to shareholders, while FJSCX's dividend yield for the trailing twelve months is around 17.20%.


TTM20252024202320222021202020192018201720162015
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%
FJSCX
Fidelity Japan Smaller Companies Fund
17.20%17.62%4.54%2.82%0.05%12.01%1.59%7.13%5.55%3.91%2.83%1.43%

Drawdowns

RMBPX vs. FJSCX - Drawdown Comparison


Loading graphics...

Drawdown Indicators


RMBPXFJSCXDifference

Max Drawdown

Largest peak-to-trough decline

-71.42%

Max Drawdown (1Y)

Largest decline over 1 year

-12.79%

Max Drawdown (5Y)

Largest decline over 5 years

-29.74%

Max Drawdown (10Y)

Largest decline over 10 years

-32.10%

Current Drawdown

Current decline from peak

-12.79%

Average Drawdown

Average peak-to-trough decline

-26.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.34%

Volatility

RMBPX vs. FJSCX - Volatility Comparison


Loading graphics...

Volatility by Period


RMBPXFJSCXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.06%

Volatility (6M)

Calculated over the trailing 6-month period

13.93%

Volatility (1Y)

Calculated over the trailing 1-year period

18.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.81%