RYIPX vs. FTISX
Compare and contrast key facts about Royce International Premier Fund (RYIPX) and Fidelity Advisor International Small Cap Fund Class M (FTISX).
RYIPX is managed by Royce Investment Partners. It was launched on Dec 30, 2010. FTISX is managed by Fidelity. It was launched on May 27, 2003.
Performance
RYIPX vs. FTISX - Performance Comparison
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RYIPX vs. FTISX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYIPX Royce International Premier Fund | -9.99% | 9.37% | -7.37% | 7.68% | -27.27% | 5.77% | 15.74% | 34.22% | -12.76% | 39.80% |
FTISX Fidelity Advisor International Small Cap Fund Class M | -0.34% | 24.03% | -0.46% | 18.97% | -17.12% | 12.83% | 9.29% | 20.77% | -16.57% | 31.41% |
Returns By Period
In the year-to-date period, RYIPX achieves a -9.99% return, which is significantly lower than FTISX's -0.34% return. Over the past 10 years, RYIPX has underperformed FTISX with an annualized return of 3.74%, while FTISX has yielded a comparatively higher 7.72% annualized 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%
FTISX
- 1D
- 2.35%
- 1M
- -6.53%
- YTD
- -0.34%
- 6M
- 1.39%
- 1Y
- 17.46%
- 3Y*
- 10.55%
- 5Y*
- 4.79%
- 10Y*
- 7.72%
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RYIPX vs. FTISX - Expense Ratio Comparison
RYIPX has a 1.44% expense ratio, which is lower than FTISX's 1.57% expense ratio.
Return for Risk
RYIPX vs. FTISX — Risk / Return Rank
RYIPX
FTISX
RYIPX vs. FTISX - 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 M (FTISX). 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 | FTISX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.17 | 1.35 | -1.51 |
Sortino ratioReturn per unit of downside risk | -0.13 | 1.78 | -1.91 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.28 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | -0.21 | 1.55 | -1.75 |
Martin ratioReturn relative to average drawdown | -0.56 | 5.59 | -6.16 |
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 | FTISX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.17 | 1.35 | -1.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.33 | 0.36 | -0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.56 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.68 | -0.41 |
Correlation
The correlation between RYIPX and FTISX is 0.86, 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. FTISX - Dividend Comparison
RYIPX's dividend yield for the trailing twelve months is around 0.88%, less than FTISX's 3.28% 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% |
FTISX Fidelity Advisor International Small Cap Fund Class M | 3.28% | 3.26% | 2.24% | 1.40% | 0.13% | 6.94% | 0.34% | 1.81% | 5.50% | 2.52% | 2.08% | 2.86% |
Drawdowns
RYIPX vs. FTISX - Drawdown Comparison
The maximum RYIPX drawdown since its inception was -42.14%, smaller than the maximum FTISX drawdown of -61.12%. Use the drawdown chart below to compare losses from any high point for RYIPX and FTISX.
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Drawdown Indicators
| RYIPX | FTISX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.14% | -61.12% | +18.98% |
Max Drawdown (1Y)Largest decline over 1 year | -16.68% | -10.75% | -5.93% |
Max Drawdown (5Y)Largest decline over 5 years | -42.14% | -31.45% | -10.69% |
Max Drawdown (10Y)Largest decline over 10 years | -42.14% | -39.55% | -2.59% |
Current DrawdownCurrent decline from peak | -34.81% | -8.33% | -26.48% |
Average DrawdownAverage peak-to-trough decline | -12.18% | -11.05% | -1.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.17% | 2.97% | +3.20% |
Volatility
RYIPX vs. FTISX - Volatility Comparison
The current volatility for Royce International Premier Fund (RYIPX) is 5.39%, while Fidelity Advisor International Small Cap Fund Class M (FTISX) has a volatility of 6.16%. This indicates that RYIPX experiences smaller price fluctuations and is considered to be less risky than FTISX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYIPX | FTISX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.39% | 6.16% | -0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 9.16% | 8.98% | +0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.55% | 13.46% | +0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.28% | 13.40% | +1.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.12% | 13.94% | +1.18% |