RYIPX vs. FIQIX
Compare and contrast key facts about Royce International Premier Fund (RYIPX) and Fidelity Advisor International Small Cap Fund Class Z (FIQIX).
RYIPX is managed by Royce Investment Partners. It was launched on Dec 30, 2010. FIQIX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
RYIPX vs. FIQIX - Performance Comparison
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RYIPX vs. FIQIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RYIPX Royce International Premier Fund | -9.99% | 9.37% | -7.37% | 7.68% | -27.27% | 5.77% | 15.74% | 34.22% | -7.41% |
FIQIX Fidelity Advisor International Small Cap Fund Class Z | -2.49% | 24.80% | 0.14% | 19.76% | -16.53% | 13.56% | 10.12% | 21.61% | -7.47% |
Returns By Period
In the year-to-date period, RYIPX achieves a -9.99% return, which is significantly lower than FIQIX's -2.49% return.
RYIPX
- 1D
- -0.43%
- 1M
- -10.69%
- YTD
- -9.99%
- 6M
- -13.08%
- 1Y
- -1.35%
- 3Y*
- -2.90%
- 5Y*
- -4.98%
- 10Y*
- 3.74%
FIQIX
- 1D
- -0.30%
- 1M
- -10.40%
- YTD
- -2.49%
- 6M
- -0.76%
- 1Y
- 15.97%
- 3Y*
- 10.38%
- 5Y*
- 5.19%
- 10Y*
- —
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RYIPX vs. FIQIX - Expense Ratio Comparison
RYIPX has a 1.44% expense ratio, which is higher than FIQIX's 0.89% expense ratio.
Return for Risk
RYIPX vs. FIQIX — Risk / Return Rank
RYIPX
FIQIX
RYIPX vs. FIQIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Royce International Premier Fund (RYIPX) and Fidelity Advisor International Small Cap Fund Class Z (FIQIX). 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.
| RYIPX | FIQIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.17 | 1.11 | -1.27 |
Sortino ratioReturn per unit of downside risk | -0.13 | 1.47 | -1.60 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.23 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | -0.21 | 1.28 | -1.48 |
Martin ratioReturn relative to average drawdown | -0.56 | 4.66 | -5.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RYIPX | FIQIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.17 | 1.11 | -1.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.33 | 0.39 | -0.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.50 | -0.22 |
Correlation
The correlation between RYIPX and FIQIX is 0.87, 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
RYIPX vs. FIQIX - Dividend Comparison
RYIPX's dividend yield for the trailing twelve months is around 0.88%, less than FIQIX's 3.78% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYIPX Royce International Premier Fund | 0.88% | 0.79% | 4.10% | 2.18% | 3.18% | 4.51% | 0.00% | 0.20% | 0.00% | 0.71% | 2.40% | 2.61% |
FIQIX Fidelity Advisor International Small Cap Fund Class Z | 3.78% | 3.68% | 2.73% | 1.99% | 0.83% | 7.39% | 0.93% | 2.47% | 6.33% | 0.00% | 0.00% | 0.00% |
Drawdowns
RYIPX vs. FIQIX - Drawdown Comparison
The maximum RYIPX drawdown since its inception was -42.14%, which is greater than FIQIX's maximum drawdown of -36.61%. Use the drawdown chart below to compare losses from any high point for RYIPX and FIQIX.
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Drawdown Indicators
| RYIPX | FIQIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.14% | -36.61% | -5.53% |
Max Drawdown (1Y)Largest decline over 1 year | -16.68% | -10.72% | -5.96% |
Max Drawdown (5Y)Largest decline over 5 years | -42.14% | -30.95% | -11.19% |
Max Drawdown (10Y)Largest decline over 10 years | -42.14% | — | — |
Current DrawdownCurrent decline from peak | -34.81% | -10.40% | -24.41% |
Average DrawdownAverage peak-to-trough decline | -12.18% | -6.88% | -5.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.17% | 2.93% | +3.24% |
Volatility
RYIPX vs. FIQIX - Volatility Comparison
The current volatility for Royce International Premier Fund (RYIPX) is 5.39%, while Fidelity Advisor International Small Cap Fund Class Z (FIQIX) has a volatility of 5.72%. This indicates that RYIPX experiences smaller price fluctuations and is considered to be less risky than FIQIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYIPX | FIQIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.39% | 5.72% | -0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 9.16% | 8.69% | +0.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.55% | 13.29% | +0.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.28% | 13.36% | +1.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.12% | 15.11% | +0.01% |