SFNNX vs. TIVFX
Compare and contrast key facts about Schwab Fundamental International Large Company Index Fund (SFNNX) and American Beacon Tocqueville International Value Fund (TIVFX).
SFNNX is managed by Charles Schwab. It was launched on Apr 1, 2007. TIVFX is managed by American Beacon. It was launched on Aug 1, 1994.
Performance
SFNNX vs. TIVFX - Performance Comparison
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SFNNX vs. TIVFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SFNNX Schwab Fundamental International Large Company Index Fund | 7.49% | 41.06% | 2.27% | 19.88% | -7.95% | 14.38% | 4.35% | 18.09% | -13.96% | 23.95% |
TIVFX American Beacon Tocqueville International Value Fund | 12.18% | 36.15% | 3.73% | 15.43% | -20.57% | 7.53% | 12.61% | 19.38% | -19.87% | 24.18% |
Returns By Period
In the year-to-date period, SFNNX achieves a 7.49% return, which is significantly lower than TIVFX's 12.18% return. Over the past 10 years, SFNNX has outperformed TIVFX with an annualized return of 10.98%, while TIVFX has yielded a comparatively lower 8.08% annualized return.
SFNNX
- 1D
- 2.54%
- 1M
- -6.45%
- YTD
- 7.49%
- 6M
- 15.84%
- 1Y
- 39.13%
- 3Y*
- 20.02%
- 5Y*
- 12.23%
- 10Y*
- 10.98%
TIVFX
- 1D
- 1.65%
- 1M
- -9.76%
- YTD
- 12.18%
- 6M
- 16.65%
- 1Y
- 59.68%
- 3Y*
- 19.06%
- 5Y*
- 8.08%
- 10Y*
- 8.08%
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SFNNX vs. TIVFX - Expense Ratio Comparison
SFNNX has a 0.25% expense ratio, which is lower than TIVFX's 1.20% expense ratio.
Return for Risk
SFNNX vs. TIVFX — Risk / Return Rank
SFNNX
TIVFX
SFNNX vs. TIVFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Fundamental International Large Company Index Fund (SFNNX) and American Beacon Tocqueville International Value Fund (TIVFX). 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.
| SFNNX | TIVFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.40 | 3.12 | -0.71 |
Sortino ratioReturn per unit of downside risk | 3.03 | 3.55 | -0.52 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.55 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 3.47 | 4.44 | -0.97 |
Martin ratioReturn relative to average drawdown | 13.20 | 17.93 | -4.73 |
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
| SFNNX | TIVFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 3.12 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.45 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.47 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.37 | -0.12 |
Correlation
The correlation between SFNNX and TIVFX is 0.87, 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
SFNNX vs. TIVFX - Dividend Comparison
SFNNX's dividend yield for the trailing twelve months is around 4.76%, less than TIVFX's 7.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SFNNX Schwab Fundamental International Large Company Index Fund | 4.76% | 5.11% | 3.61% | 3.26% | 2.92% | 3.81% | 2.42% | 3.69% | 3.51% | 2.70% | 3.21% | 2.92% |
TIVFX American Beacon Tocqueville International Value Fund | 7.86% | 8.82% | 10.23% | 1.66% | 1.39% | 3.65% | 0.34% | 1.69% | 1.37% | 1.28% | 1.57% | 3.01% |
Drawdowns
SFNNX vs. TIVFX - Drawdown Comparison
The maximum SFNNX drawdown since its inception was -59.60%, which is greater than TIVFX's maximum drawdown of -54.21%. Use the drawdown chart below to compare losses from any high point for SFNNX and TIVFX.
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Drawdown Indicators
| SFNNX | TIVFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.60% | -54.21% | -5.39% |
Max Drawdown (1Y)Largest decline over 1 year | -10.96% | -13.21% | +2.25% |
Max Drawdown (5Y)Largest decline over 5 years | -25.66% | -36.31% | +10.65% |
Max Drawdown (10Y)Largest decline over 10 years | -40.23% | -41.51% | +1.28% |
Current DrawdownCurrent decline from peak | -7.73% | -10.23% | +2.50% |
Average DrawdownAverage peak-to-trough decline | -12.06% | -13.45% | +1.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 3.27% | -0.39% |
Volatility
SFNNX vs. TIVFX - Volatility Comparison
The current volatility for Schwab Fundamental International Large Company Index Fund (SFNNX) is 7.48%, while American Beacon Tocqueville International Value Fund (TIVFX) has a volatility of 7.93%. This indicates that SFNNX experiences smaller price fluctuations and is considered to be less risky than TIVFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SFNNX | TIVFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.48% | 7.93% | -0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 10.99% | 14.06% | -3.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.49% | 19.68% | -3.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.46% | 18.21% | -2.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.28% | 17.40% | -0.12% |