TIDDX vs. GISOX
Compare and contrast key facts about T. Rowe Price International Discovery Fund Class I (TIDDX) and Grandeur Peak International Stalwarts Fund (GISOX).
TIDDX is a passively managed fund by T. Rowe Price that tracks the performance of the S&P Global ex-U.S. Small Cap Index Net. It was launched on Dec 17, 2015. GISOX is managed by Grandeur Peak Funds. It was launched on Aug 31, 2015.
Performance
TIDDX vs. GISOX - Performance Comparison
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TIDDX vs. GISOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TIDDX T. Rowe Price International Discovery Fund Class I | -4.40% | 25.73% | 3.81% | 13.38% | -30.23% | 7.45% | 38.95% | 25.18% | -17.42% | 38.58% |
GISOX Grandeur Peak International Stalwarts Fund | -4.04% | 9.82% | -10.00% | 14.58% | -37.61% | 24.41% | 38.16% | 31.57% | -17.66% | 36.78% |
Returns By Period
In the year-to-date period, TIDDX achieves a -4.40% return, which is significantly lower than GISOX's -4.04% return. Over the past 10 years, TIDDX has outperformed GISOX with an annualized return of 8.13%, while GISOX has yielded a comparatively lower 5.95% annualized return.
TIDDX
- 1D
- -0.18%
- 1M
- -13.36%
- YTD
- -4.40%
- 6M
- -1.09%
- 1Y
- 18.32%
- 3Y*
- 10.15%
- 5Y*
- 0.48%
- 10Y*
- 8.13%
GISOX
- 1D
- -0.35%
- 1M
- -9.25%
- YTD
- -4.04%
- 6M
- -3.60%
- 1Y
- 10.46%
- 3Y*
- 1.48%
- 5Y*
- -3.52%
- 10Y*
- 5.95%
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TIDDX vs. GISOX - Expense Ratio Comparison
TIDDX has a 1.08% expense ratio, which is lower than GISOX's 1.15% expense ratio.
Return for Risk
TIDDX vs. GISOX — Risk / Return Rank
TIDDX
GISOX
TIDDX vs. GISOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price International Discovery Fund Class I (TIDDX) and Grandeur Peak International Stalwarts Fund (GISOX). 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.
| TIDDX | GISOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 0.46 | +0.64 |
Sortino ratioReturn per unit of downside risk | 1.49 | 0.79 | +0.69 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.10 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 0.60 | +0.54 |
Martin ratioReturn relative to average drawdown | 4.54 | 1.50 | +3.04 |
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
| TIDDX | GISOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 0.46 | +0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | -0.18 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.32 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.33 | +0.15 |
Correlation
The correlation between TIDDX and GISOX 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
TIDDX vs. GISOX - Dividend Comparison
TIDDX's dividend yield for the trailing twelve months is around 5.52%, more than GISOX's 0.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
TIDDX T. Rowe Price International Discovery Fund Class I | 5.52% | 5.28% | 4.36% | 2.24% | 3.17% | 15.55% | 4.39% | 1.51% | 6.38% | 3.11% | 2.50% |
GISOX Grandeur Peak International Stalwarts Fund | 0.53% | 0.50% | 0.45% | 0.54% | 0.10% | 8.61% | 0.21% | 0.14% | 2.76% | 1.38% | 0.29% |
Drawdowns
TIDDX vs. GISOX - Drawdown Comparison
The maximum TIDDX drawdown since its inception was -43.76%, smaller than the maximum GISOX drawdown of -47.98%. Use the drawdown chart below to compare losses from any high point for TIDDX and GISOX.
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Drawdown Indicators
| TIDDX | GISOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.76% | -47.98% | +4.22% |
Max Drawdown (1Y)Largest decline over 1 year | -13.50% | -10.42% | -3.08% |
Max Drawdown (5Y)Largest decline over 5 years | -43.76% | -47.98% | +4.22% |
Max Drawdown (10Y)Largest decline over 10 years | -43.76% | -47.98% | +4.22% |
Current DrawdownCurrent decline from peak | -13.36% | -34.86% | +21.50% |
Average DrawdownAverage peak-to-trough decline | -13.36% | -17.40% | +4.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 4.17% | -0.77% |
Volatility
TIDDX vs. GISOX - Volatility Comparison
The current volatility for T. Rowe Price International Discovery Fund Class I (TIDDX) is 6.18%, while Grandeur Peak International Stalwarts Fund (GISOX) has a volatility of 7.57%. This indicates that TIDDX experiences smaller price fluctuations and is considered to be less risky than GISOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIDDX | GISOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.18% | 7.57% | -1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 10.27% | 11.70% | -1.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.31% | 18.22% | -2.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.55% | 19.77% | -3.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.50% | 18.59% | -2.09% |