TISVX vs. FTISX
Compare and contrast key facts about Transamerica International Small Cap Value (TISVX) and Fidelity Advisor International Small Cap Fund Class M (FTISX).
TISVX is managed by Transamerica. It was launched on Jan 3, 2013. FTISX is managed by Fidelity. It was launched on May 27, 2003.
Performance
TISVX vs. FTISX - Performance Comparison
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TISVX vs. FTISX - 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% |
FTISX Fidelity Advisor International Small Cap Fund Class M | -0.34% | 24.03% | -0.46% | 18.97% | -17.12% | 12.83% | 9.29% | 20.77% | -16.57% | 31.41% |
Returns By Period
In the year-to-date period, TISVX achieves a 0.63% return, which is significantly higher than FTISX's -0.34% return. Over the past 10 years, TISVX has outperformed FTISX with an annualized return of 8.59%, while FTISX has yielded a comparatively lower 7.72% 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%
FTISX
- 1D
- 2.35%
- 1M
- -6.53%
- YTD
- -0.34%
- 6M
- 1.39%
- 1Y
- 17.46%
- 3Y*
- 10.55%
- 5Y*
- 4.79%
- 10Y*
- 7.72%
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TISVX vs. FTISX - Expense Ratio Comparison
TISVX has a 1.01% expense ratio, which is lower than FTISX's 1.57% expense ratio.
Return for Risk
TISVX vs. FTISX — Risk / Return Rank
TISVX
FTISX
TISVX vs. FTISX - 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 M (FTISX). 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 | FTISX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 1.35 | +0.07 |
Sortino ratioReturn per unit of downside risk | 1.91 | 1.78 | +0.13 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.28 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 1.55 | +0.36 |
Martin ratioReturn relative to average drawdown | 6.53 | 5.59 | +0.93 |
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 | FTISX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 1.35 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.36 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.56 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.68 | -0.25 |
Correlation
The correlation between TISVX and FTISX 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. FTISX - Dividend Comparison
TISVX's dividend yield for the trailing twelve months is around 4.44%, more than FTISX's 3.28% 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% |
FTISX Fidelity Advisor International Small Cap Fund Class M | 3.28% | 3.26% | 2.24% | 1.40% | 0.13% | 6.94% | 0.34% | 1.81% | 5.50% | 2.52% | 2.08% | 2.86% |
Drawdowns
TISVX vs. FTISX - Drawdown Comparison
The maximum TISVX drawdown since its inception was -38.08%, smaller than the maximum FTISX drawdown of -61.12%. Use the drawdown chart below to compare losses from any high point for TISVX and FTISX.
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Drawdown Indicators
| TISVX | FTISX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.08% | -61.12% | +23.04% |
Max Drawdown (1Y)Largest decline over 1 year | -10.94% | -10.75% | -0.19% |
Max Drawdown (5Y)Largest decline over 5 years | -36.52% | -31.45% | -5.07% |
Max Drawdown (10Y)Largest decline over 10 years | -38.08% | -39.55% | +1.47% |
Current DrawdownCurrent decline from peak | -8.83% | -8.33% | -0.50% |
Average DrawdownAverage peak-to-trough decline | -8.38% | -11.05% | +2.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 2.97% | +0.22% |
Volatility
TISVX vs. FTISX - Volatility Comparison
Transamerica International Small Cap Value (TISVX) has a higher volatility of 6.52% compared to Fidelity Advisor International Small Cap Fund Class M (FTISX) at 6.16%. This indicates that TISVX's price experiences larger fluctuations and is considered to be riskier than FTISX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TISVX | FTISX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.52% | 6.16% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 10.33% | 8.98% | +1.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.80% | 13.46% | +2.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.70% | 13.40% | +3.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.80% | 13.94% | +2.86% |