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RMBPX vs. FPADX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RMBPX vs. FPADX - Performance Comparison

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

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RMBPX vs. FPADX - 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%
FPADX
Fidelity Emerging Markets Index Fund
0.22%33.90%6.80%9.51%-20.06%-3.07%17.84%18.28%-18.44%

Returns By Period


RMBPX

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

FPADX

1D
-0.87%
1M
-12.34%
YTD
0.22%
6M
4.75%
1Y
29.14%
3Y*
14.61%
5Y*
3.41%
10Y*
7.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RMBPX vs. FPADX - Expense Ratio Comparison

RMBPX has a 1.30% expense ratio, which is higher than FPADX's 0.08% expense ratio.


Return for Risk

RMBPX vs. FPADX — Risk / Return Rank

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

RMBPX

FPADX
FPADX Risk / Return Rank: 8383
Overall Rank
FPADX Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
FPADX Sortino Ratio Rank: 8484
Sortino Ratio Rank
FPADX Omega Ratio Rank: 8282
Omega Ratio Rank
FPADX Calmar Ratio Rank: 8282
Calmar Ratio Rank
FPADX Martin Ratio Rank: 8181
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. FPADX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RMB Japan Fund (RMBPX) and Fidelity Emerging Markets Index Fund (FPADX). 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. FPADX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RMBPXFPADXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

Correlation

The correlation between RMBPX and FPADX is 0.53, 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.


Dividends

RMBPX vs. FPADX - Dividend Comparison

RMBPX has not paid dividends to shareholders, while FPADX's dividend yield for the trailing twelve months is around 2.35%.


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%
FPADX
Fidelity Emerging Markets Index Fund
2.35%2.35%2.70%2.68%2.47%2.14%1.50%2.59%2.20%0.12%1.69%2.47%

Drawdowns

RMBPX vs. FPADX - Drawdown Comparison


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Drawdown Indicators


RMBPXFPADXDifference

Max Drawdown

Largest peak-to-trough decline

-39.16%

Max Drawdown (1Y)

Largest decline over 1 year

-13.28%

Max Drawdown (5Y)

Largest decline over 5 years

-37.04%

Max Drawdown (10Y)

Largest decline over 10 years

-39.16%

Current Drawdown

Current decline from peak

-13.28%

Average Drawdown

Average peak-to-trough decline

-13.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.26%

Volatility

RMBPX vs. FPADX - Volatility Comparison


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Volatility by Period


RMBPXFPADXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.84%

Volatility (6M)

Calculated over the trailing 6-month period

13.29%

Volatility (1Y)

Calculated over the trailing 1-year period

17.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.60%