TBGVX vs. FMIJX
Compare and contrast key facts about Tweedy, Browne International Value Fund (TBGVX) and FMI International Fund (FMIJX).
TBGVX is managed by Tweedy, Browne. It was launched on Jun 14, 1993. FMIJX is managed by FMI Funds. It was launched on Dec 31, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TBGVX or FMIJX.
Correlation
The correlation between TBGVX and FMIJX is 0.80, 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.
Performance
TBGVX vs. FMIJX - Performance Comparison
Key characteristics
TBGVX:
-0.04
FMIJX:
0.89
TBGVX:
0.02
FMIJX:
1.29
TBGVX:
1.00
FMIJX:
1.16
TBGVX:
-0.03
FMIJX:
1.39
TBGVX:
-0.09
FMIJX:
3.62
TBGVX:
5.66%
FMIJX:
2.53%
TBGVX:
11.94%
FMIJX:
10.34%
TBGVX:
-60.59%
FMIJX:
-37.45%
TBGVX:
-10.21%
FMIJX:
-1.06%
Returns By Period
In the year-to-date period, TBGVX achieves a 5.44% return, which is significantly higher than FMIJX's 3.39% return. Over the past 10 years, TBGVX has underperformed FMIJX with an annualized return of 1.45%, while FMIJX has yielded a comparatively higher 4.97% annualized return.
TBGVX
5.44%
4.34%
-6.71%
-1.41%
0.86%
1.45%
FMIJX
3.39%
3.31%
2.66%
8.85%
4.68%
4.97%
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TBGVX vs. FMIJX - Expense Ratio Comparison
TBGVX has a 1.40% expense ratio, which is higher than FMIJX's 0.94% expense ratio.
Risk-Adjusted Performance
TBGVX vs. FMIJX — Risk-Adjusted Performance Rank
TBGVX
FMIJX
TBGVX vs. FMIJX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tweedy, Browne International Value Fund (TBGVX) and FMI International Fund (FMIJX). 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.
Dividends
TBGVX vs. FMIJX - Dividend Comparison
TBGVX's dividend yield for the trailing twelve months is around 1.82%, while FMIJX has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TBGVX Tweedy, Browne International Value Fund | 1.82% | 1.92% | 1.69% | 1.56% | 1.41% | 0.94% | 1.59% | 1.57% | 1.10% | 1.17% | 0.86% | 1.27% |
FMIJX FMI International Fund | 0.00% | 0.00% | 0.00% | 15.23% | 3.46% | 0.00% | 3.55% | 4.60% | 0.28% | 3.05% | 1.82% | 2.10% |
Drawdowns
TBGVX vs. FMIJX - Drawdown Comparison
The maximum TBGVX drawdown since its inception was -60.59%, which is greater than FMIJX's maximum drawdown of -37.45%. Use the drawdown chart below to compare losses from any high point for TBGVX and FMIJX. For additional features, visit the drawdowns tool.
Volatility
TBGVX vs. FMIJX - Volatility Comparison
Tweedy, Browne International Value Fund (TBGVX) and FMI International Fund (FMIJX) have volatilities of 2.57% and 2.47%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.