SAEMX vs. SAISX
Compare and contrast key facts about SA Emerging Markets Value Fund (SAEMX) and SA International Small Company Fund (SAISX).
SAEMX is managed by SA Funds. It was launched on Apr 1, 2007. SAISX is managed by SA Funds. It was launched on Aug 4, 1999.
Performance
SAEMX vs. SAISX - Performance Comparison
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SAEMX vs. SAISX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAEMX SA Emerging Markets Value Fund | 2.65% | 29.21% | 5.47% | 15.72% | -11.61% | 10.51% | 0.88% | 8.05% | -12.11% | 31.24% |
SAISX SA International Small Company Fund | -2.08% | 35.69% | 3.19% | 13.87% | -17.68% | 13.52% | 8.54% | 23.25% | -20.10% | 29.04% |
Returns By Period
In the year-to-date period, SAEMX achieves a 2.65% return, which is significantly higher than SAISX's -2.08% return. Both investments have delivered pretty close results over the past 10 years, with SAEMX having a 8.04% annualized return and SAISX not far behind at 7.81%.
SAEMX
- 1D
- -1.16%
- 1M
- -11.14%
- YTD
- 2.65%
- 6M
- 8.64%
- 1Y
- 29.90%
- 3Y*
- 16.12%
- 5Y*
- 8.00%
- 10Y*
- 8.04%
SAISX
- 1D
- -0.36%
- 1M
- -11.83%
- YTD
- -2.08%
- 6M
- 1.90%
- 1Y
- 26.31%
- 3Y*
- 13.68%
- 5Y*
- 6.66%
- 10Y*
- 7.81%
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SAEMX vs. SAISX - Expense Ratio Comparison
SAEMX has a 1.24% expense ratio, which is higher than SAISX's 0.74% expense ratio.
Return for Risk
SAEMX vs. SAISX — Risk / Return Rank
SAEMX
SAISX
SAEMX vs. SAISX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SA Emerging Markets Value Fund (SAEMX) and SA International Small Company Fund (SAISX). 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.
| SAEMX | SAISX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.67 | 1.60 | +0.07 |
Sortino ratioReturn per unit of downside risk | 2.09 | 2.16 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.32 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.09 | 1.93 | +0.15 |
Martin ratioReturn relative to average drawdown | 8.21 | 7.80 | +0.41 |
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
| SAEMX | SAISX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.67 | 1.60 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.42 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.49 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.44 | -0.28 |
Correlation
The correlation between SAEMX and SAISX is 0.63, 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
SAEMX vs. SAISX - Dividend Comparison
SAEMX's dividend yield for the trailing twelve months is around 3.34%, less than SAISX's 6.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAEMX SA Emerging Markets Value Fund | 3.34% | 3.43% | 4.37% | 4.07% | 3.54% | 2.86% | 1.76% | 2.18% | 1.78% | 1.28% | 1.23% | 1.25% |
SAISX SA International Small Company Fund | 6.06% | 5.93% | 3.96% | 3.31% | 6.05% | 5.68% | 1.95% | 5.67% | 6.70% | 4.28% | 4.07% | 3.84% |
Drawdowns
SAEMX vs. SAISX - Drawdown Comparison
The maximum SAEMX drawdown since its inception was -63.08%, roughly equal to the maximum SAISX drawdown of -61.36%. Use the drawdown chart below to compare losses from any high point for SAEMX and SAISX.
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Drawdown Indicators
| SAEMX | SAISX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.08% | -61.36% | -1.72% |
Max Drawdown (1Y)Largest decline over 1 year | -11.39% | -12.00% | +0.61% |
Max Drawdown (5Y)Largest decline over 5 years | -25.98% | -33.49% | +7.51% |
Max Drawdown (10Y)Largest decline over 10 years | -49.23% | -43.94% | -5.29% |
Current DrawdownCurrent decline from peak | -11.39% | -11.83% | +0.44% |
Average DrawdownAverage peak-to-trough decline | -17.36% | -12.69% | -4.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.43% | 3.24% | +0.19% |
Volatility
SAEMX vs. SAISX - Volatility Comparison
SA Emerging Markets Value Fund (SAEMX) has a higher volatility of 7.90% compared to SA International Small Company Fund (SAISX) at 5.89%. This indicates that SAEMX's price experiences larger fluctuations and is considered to be riskier than SAISX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SAEMX | SAISX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.90% | 5.89% | +2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 11.58% | 10.06% | +1.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.67% | 16.73% | +0.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.60% | 16.12% | -1.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.41% | 16.22% | -0.81% |