SAISX vs. FIQIX
Compare and contrast key facts about SA International Small Company Fund (SAISX) and Fidelity Advisor International Small Cap Fund Class Z (FIQIX).
SAISX is managed by SA Funds. It was launched on Aug 4, 1999. FIQIX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
SAISX vs. FIQIX - Performance Comparison
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SAISX vs. FIQIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SAISX SA International Small Company Fund | 0.90% | 35.69% | 3.19% | 13.87% | -17.68% | 13.52% | 8.54% | 23.25% | -11.76% |
FIQIX Fidelity Advisor International Small Cap Fund Class Z | -0.19% | 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, SAISX achieves a 0.90% return, which is significantly higher than FIQIX's -0.19% return.
SAISX
- 1D
- 3.05%
- 1M
- -7.76%
- YTD
- 0.90%
- 6M
- 5.01%
- 1Y
- 29.98%
- 3Y*
- 14.82%
- 5Y*
- 6.97%
- 10Y*
- 8.14%
FIQIX
- 1D
- 2.36%
- 1M
- -6.50%
- YTD
- -0.19%
- 6M
- 1.69%
- 1Y
- 18.18%
- 3Y*
- 11.24%
- 5Y*
- 5.47%
- 10Y*
- —
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SAISX vs. FIQIX - Expense Ratio Comparison
SAISX has a 0.74% expense ratio, which is lower than FIQIX's 0.89% expense ratio.
Return for Risk
SAISX vs. FIQIX — Risk / Return Rank
SAISX
FIQIX
SAISX vs. FIQIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SA International Small Company Fund (SAISX) 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.
| SAISX | FIQIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.03 | 1.40 | +0.63 |
Sortino ratioReturn per unit of downside risk | 2.71 | 1.84 | +0.87 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.29 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.31 | 1.61 | +0.70 |
Martin ratioReturn relative to average drawdown | 9.18 | 5.88 | +3.30 |
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
| SAISX | FIQIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.03 | 1.40 | +0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.41 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.52 | -0.08 |
Correlation
The correlation between SAISX and FIQIX is 0.92, 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
SAISX vs. FIQIX - Dividend Comparison
SAISX's dividend yield for the trailing twelve months is around 5.88%, more than FIQIX's 3.69% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAISX SA International Small Company Fund | 5.88% | 5.93% | 3.96% | 3.31% | 6.05% | 5.68% | 1.95% | 5.67% | 6.70% | 4.28% | 4.07% | 3.84% |
FIQIX Fidelity Advisor International Small Cap Fund Class Z | 3.69% | 3.68% | 2.73% | 1.99% | 0.83% | 7.39% | 0.93% | 2.47% | 6.33% | 0.00% | 0.00% | 0.00% |
Drawdowns
SAISX vs. FIQIX - Drawdown Comparison
The maximum SAISX drawdown since its inception was -61.36%, which is greater than FIQIX's maximum drawdown of -36.61%. Use the drawdown chart below to compare losses from any high point for SAISX and FIQIX.
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Drawdown Indicators
| SAISX | FIQIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.36% | -36.61% | -24.75% |
Max Drawdown (1Y)Largest decline over 1 year | -12.00% | -10.72% | -1.28% |
Max Drawdown (5Y)Largest decline over 5 years | -33.49% | -30.95% | -2.54% |
Max Drawdown (10Y)Largest decline over 10 years | -43.94% | — | — |
Current DrawdownCurrent decline from peak | -9.14% | -8.29% | -0.85% |
Average DrawdownAverage peak-to-trough decline | -12.69% | -6.88% | -5.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.29% | 2.95% | +0.34% |
Volatility
SAISX vs. FIQIX - Volatility Comparison
SA International Small Company Fund (SAISX) has a higher volatility of 6.82% compared to Fidelity Advisor International Small Cap Fund Class Z (FIQIX) at 6.19%. This indicates that SAISX's price experiences larger fluctuations and is considered to be riskier 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
| SAISX | FIQIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.82% | 6.19% | +0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 10.50% | 8.99% | +1.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.98% | 13.47% | +3.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.17% | 13.40% | +2.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.25% | 15.13% | +1.12% |