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