SFILX vs. FICSX
Compare and contrast key facts about Schwab Fundamental International Small Company Index Fund (SFILX) and Fidelity Advisor International Small Cap Fund Class C (FICSX).
SFILX is managed by Charles Schwab. It was launched on Jan 30, 2008. FICSX is managed by Fidelity. It was launched on May 27, 2003.
Performance
SFILX vs. FICSX - Performance Comparison
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SFILX vs. FICSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SFILX Schwab Fundamental International Small Company Index Fund | 3.36% | 36.17% | 1.29% | 14.80% | -14.89% | 9.69% | 7.50% | 19.58% | -18.67% | 26.08% |
FICSX Fidelity Advisor International Small Cap Fund Class C | -0.46% | 23.45% | -1.00% | 18.40% | -17.50% | 12.27% | 8.81% | 20.21% | -16.98% | 30.98% |
Returns By Period
In the year-to-date period, SFILX achieves a 3.36% return, which is significantly higher than FICSX's -0.46% return. Over the past 10 years, SFILX has outperformed FICSX with an annualized return of 8.22%, while FICSX has yielded a comparatively lower 7.22% annualized return.
SFILX
- 1D
- 2.83%
- 1M
- -7.68%
- YTD
- 3.36%
- 6M
- 6.86%
- 1Y
- 32.27%
- 3Y*
- 15.60%
- 5Y*
- 7.19%
- 10Y*
- 8.22%
FICSX
- 1D
- 2.38%
- 1M
- -6.57%
- YTD
- -0.46%
- 6M
- 1.14%
- 1Y
- 16.90%
- 3Y*
- 10.00%
- 5Y*
- 4.27%
- 10Y*
- 7.22%
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SFILX vs. FICSX - Expense Ratio Comparison
SFILX has a 0.39% expense ratio, which is lower than FICSX's 2.05% expense ratio.
Return for Risk
SFILX vs. FICSX — Risk / Return Rank
SFILX
FICSX
SFILX vs. FICSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Fundamental International Small Company Index Fund (SFILX) and Fidelity Advisor International Small Cap Fund Class C (FICSX). 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.
| SFILX | FICSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.27 | 1.30 | +0.97 |
Sortino ratioReturn per unit of downside risk | 2.91 | 1.73 | +1.18 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.27 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.74 | 1.49 | +1.25 |
Martin ratioReturn relative to average drawdown | 10.66 | 5.36 | +5.30 |
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
| SFILX | FICSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.27 | 1.30 | +0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.32 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.52 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.65 | -0.08 |
Correlation
The correlation between SFILX and FICSX is 0.93, 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
SFILX vs. FICSX - Dividend Comparison
SFILX's dividend yield for the trailing twelve months is around 8.14%, more than FICSX's 2.74% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SFILX Schwab Fundamental International Small Company Index Fund | 8.14% | 8.41% | 4.71% | 3.11% | 4.88% | 6.00% | 1.98% | 2.78% | 5.77% | 1.41% | 2.45% | 2.09% |
FICSX Fidelity Advisor International Small Cap Fund Class C | 2.74% | 2.73% | 1.59% | 0.97% | 0.00% | 6.57% | 0.00% | 1.20% | 5.20% | 2.59% | 1.66% | 2.93% |
Drawdowns
SFILX vs. FICSX - Drawdown Comparison
The maximum SFILX drawdown since its inception was -43.13%, smaller than the maximum FICSX drawdown of -61.39%. Use the drawdown chart below to compare losses from any high point for SFILX and FICSX.
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Drawdown Indicators
| SFILX | FICSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.13% | -61.39% | +18.26% |
Max Drawdown (1Y)Largest decline over 1 year | -11.35% | -10.77% | -0.58% |
Max Drawdown (5Y)Largest decline over 5 years | -32.29% | -31.79% | -0.50% |
Max Drawdown (10Y)Largest decline over 10 years | -43.13% | -40.18% | -2.95% |
Current DrawdownCurrent decline from peak | -8.84% | -8.34% | -0.50% |
Average DrawdownAverage peak-to-trough decline | -8.25% | -11.46% | +3.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 2.99% | -0.08% |
Volatility
SFILX vs. FICSX - Volatility Comparison
Schwab Fundamental International Small Company Index Fund (SFILX) has a higher volatility of 6.53% compared to Fidelity Advisor International Small Cap Fund Class C (FICSX) at 6.19%. This indicates that SFILX's price experiences larger fluctuations and is considered to be riskier than FICSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SFILX | FICSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.53% | 6.19% | +0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 9.97% | 9.00% | +0.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.50% | 13.48% | +1.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.17% | 13.41% | +1.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.09% | 13.95% | +2.14% |