TIEUX vs. FINVX
TIEUX (Morgan Stanley Pathway Funds International Equity Fund) and FINVX (Fidelity Series International Value Fund) are both Foreign Large Cap Equities funds. Over the past 10 years, TIEUX returned 9.61%/yr vs 11.05%/yr for FINVX. Their correlation of 0.92 means they have usually moved in the same direction. TIEUX charges 0.67%/yr vs 0.01%/yr for FINVX.
Performance
TIEUX vs. FINVX - Performance Comparison
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Returns By Period
In the year-to-date period, TIEUX achieves a 7.28% return, which is significantly lower than FINVX's 9.17% return. Over the past 10 years, TIEUX has underperformed FINVX with an annualized return of 9.61%, while FINVX has yielded a comparatively higher 11.05% annualized return.
TIEUX
- 1D
- 0.42%
- 1M
- 0.06%
- 6M
- 2.50%
- YTD
- 7.28%
- 1Y
- 15.07%
- 3Y*
- 15.69%
- 5Y*
- 9.44%
- 10Y*
- 9.61%
- ALL TIME*
- 5.84%
FINVX
- 1D
- 0.71%
- 1M
- 2.59%
- 6M
- 4.93%
- YTD
- 9.17%
- 1Y
- 21.42%
- 3Y*
- 21.44%
- 5Y*
- 14.66%
- 10Y*
- 11.05%
- ALL TIME*
- 6.80%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
TIEUX vs. FINVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TIEUX Morgan Stanley Pathway Funds International Equity Fund | 7.28% | 29.95% | 8.08% | 19.74% | -14.66% | 11.69% | 10.05% | 22.77% | -15.73% | 27.15% |
FINVX Fidelity Series International Value Fund | 9.17% | 45.75% | 6.20% | 20.35% | -7.21% | 16.39% | 4.87% | 19.85% | -16.40% | 20.41% |
Correlation
The correlation between TIEUX and FINVX is 0.83, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.83 |
Correlation (3Y) Balances recent behavior with more history. | 0.84 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.89 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.92 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2009 | 0.92 |
The correlation between TIEUX and FINVX has been stable across timeframes, ranging from 0.83 to 0.92 - a consistent structural relationship.
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Return for Risk
TIEUX vs. FINVX — Risk / Return Rank
TIEUX
FINVX
TIEUX vs. FINVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Morgan Stanley Pathway Funds International Equity Fund (TIEUX) and Fidelity Series International Value Fund (FINVX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TIEUX | FINVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.25 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | 2.05 | -0.69 |
| Martin ratioReturn relative to average drawdown | 4.50 | 7.55 | -3.04 |
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Drawdowns
TIEUX vs. FINVX - Drawdown Comparison
The maximum TIEUX drawdown since its inception was -60.57%, which is greater than FINVX's maximum drawdown of -42.48%. Use the drawdown chart below to compare losses from any high point for TIEUX and FINVX.
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Drawdown Indicators
| TIEUX | FINVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.57% | -42.48% | -18.09% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -10.38% | -1.94% |
Max Drawdown (3Y)Largest decline over 3 years | -13.97% | -14.60% | +0.63% |
Max Drawdown (5Y)Largest decline over 5 years | -29.89% | -27.13% | -2.76% |
Max Drawdown (10Y)Largest decline over 10 years | -37.05% | -42.48% | +5.43% |
Current DrawdownCurrent decline from peak | -3.06% | -1.05% | -2.01% |
Average DrawdownAverage peak-to-trough decline | -14.76% | -8.98% | -5.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 2.82% | +0.76% |
Volatility
TIEUX vs. FINVX - Volatility Comparison
Morgan Stanley Pathway Funds International Equity Fund (TIEUX) and Fidelity Series International Value Fund (FINVX) have volatilities of 3.83% and 3.87%, 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.
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Volatility by Period
| TIEUX | FINVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.83% | 3.87% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 14.45% | 12.75% | +1.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.03% | 15.12% | +1.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.28% | 16.67% | +0.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.01% | 17.73% | -0.72% |
TIEUX vs. FINVX - Expense Ratio Comparison
TIEUX has a 0.67% expense ratio, which is higher than FINVX's 0.01% expense ratio.
Dividends
TIEUX vs. FINVX - Dividend Comparison
TIEUX's dividend yield for the trailing twelve months is around 7.53%, less than FINVX's 10.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FINVX Fidelity Series International Value Fund | 10.26% | 11.20% | 4.14% | 3.29% | 3.33% | 5.01% | 2.83% | 4.05% | 4.05% | 3.14% | 2.62% | 2.14% |
TIEUX Morgan Stanley Pathway Funds International Equity Fund | 7.53% | 8.08% | 11.60% | 2.05% | 4.95% | 9.09% | 1.75% | 2.55% | 2.20% | 1.64% | 2.76% | 1.74% |
Frequently Asked Questions
TIEUX and FINVX have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FINVX has higher volatility (3.87%) compared to TIEUX (3.83%). In terms of maximum drawdown, TIEUX dropped -60.57% vs FINVX's -42.48%.
FINVX currently has the higher Sharpe Ratio (1.41 vs 0.98), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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