TISVX vs. FICSX
Compare and contrast key facts about Transamerica International Small Cap Value (TISVX) and Fidelity Advisor International Small Cap Fund Class C (FICSX).
TISVX is managed by Transamerica. It was launched on Jan 3, 2013. FICSX is managed by Fidelity. It was launched on May 27, 2003.
Performance
TISVX vs. FICSX - Performance Comparison
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TISVX vs. FICSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TISVX Transamerica International Small Cap Value | 0.63% | 30.68% | 5.53% | 17.39% | -17.32% | 12.40% | 8.91% | 25.49% | -16.32% | 30.46% |
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, TISVX achieves a 0.63% return, which is significantly higher than FICSX's -0.46% return. Over the past 10 years, TISVX has outperformed FICSX with an annualized return of 8.59%, while FICSX has yielded a comparatively lower 7.22% annualized return.
TISVX
- 1D
- 2.32%
- 1M
- -7.44%
- YTD
- 0.63%
- 6M
- 1.67%
- 1Y
- 22.11%
- 3Y*
- 13.79%
- 5Y*
- 6.89%
- 10Y*
- 8.59%
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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TISVX vs. FICSX - Expense Ratio Comparison
TISVX has a 1.01% expense ratio, which is lower than FICSX's 2.05% expense ratio.
Return for Risk
TISVX vs. FICSX — Risk / Return Rank
TISVX
FICSX
TISVX vs. FICSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica International Small Cap Value (TISVX) 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.
| TISVX | FICSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 1.30 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.91 | 1.73 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.27 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 1.49 | +0.42 |
Martin ratioReturn relative to average drawdown | 6.53 | 5.36 | +1.17 |
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
| TISVX | FICSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 1.30 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.32 | +0.10 |
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 | 0.44 | 0.65 | -0.22 |
Correlation
The correlation between TISVX and FICSX is 0.90, 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
TISVX vs. FICSX - Dividend Comparison
TISVX's dividend yield for the trailing twelve months is around 4.44%, more than FICSX's 2.74% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TISVX Transamerica International Small Cap Value | 4.44% | 4.47% | 6.04% | 3.00% | 3.62% | 3.78% | 1.01% | 2.11% | 8.34% | 3.01% | 2.86% | 6.15% |
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
TISVX vs. FICSX - Drawdown Comparison
The maximum TISVX drawdown since its inception was -38.08%, smaller than the maximum FICSX drawdown of -61.39%. Use the drawdown chart below to compare losses from any high point for TISVX and FICSX.
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Drawdown Indicators
| TISVX | FICSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.08% | -61.39% | +23.31% |
Max Drawdown (1Y)Largest decline over 1 year | -10.94% | -10.77% | -0.17% |
Max Drawdown (5Y)Largest decline over 5 years | -36.52% | -31.79% | -4.73% |
Max Drawdown (10Y)Largest decline over 10 years | -38.08% | -40.18% | +2.10% |
Current DrawdownCurrent decline from peak | -8.83% | -8.34% | -0.49% |
Average DrawdownAverage peak-to-trough decline | -8.38% | -11.46% | +3.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 2.99% | +0.20% |
Volatility
TISVX vs. FICSX - Volatility Comparison
Transamerica International Small Cap Value (TISVX) has a higher volatility of 6.52% compared to Fidelity Advisor International Small Cap Fund Class C (FICSX) at 6.19%. This indicates that TISVX'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
| TISVX | FICSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.52% | 6.19% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 10.33% | 9.00% | +1.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.80% | 13.48% | +2.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.70% | 13.41% | +3.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.80% | 13.95% | +2.85% |