TIVFX vs. FSTSX
Compare and contrast key facts about American Beacon Tocqueville International Value Fund (TIVFX) and Fidelity Series International Small Cap Fund (FSTSX).
TIVFX is managed by American Beacon. It was launched on Aug 1, 1994. FSTSX is managed by Fidelity. It was launched on Dec 3, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TIVFX or FSTSX.
Correlation
The correlation between TIVFX and FSTSX is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TIVFX vs. FSTSX - Performance Comparison
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Key characteristics
TIVFX:
-0.42
FSTSX:
0.52
TIVFX:
-0.33
FSTSX:
0.82
TIVFX:
0.95
FSTSX:
1.12
TIVFX:
-0.24
FSTSX:
0.28
TIVFX:
-0.62
FSTSX:
1.57
TIVFX:
11.51%
FSTSX:
6.09%
TIVFX:
20.20%
FSTSX:
17.22%
TIVFX:
-63.56%
FSTSX:
-45.09%
TIVFX:
-12.85%
FSTSX:
-19.61%
Returns By Period
In the year-to-date period, TIVFX achieves a 4.48% return, which is significantly lower than FSTSX's 14.07% return. Over the past 10 years, TIVFX has underperformed FSTSX with an annualized return of 2.08%, while FSTSX has yielded a comparatively higher 3.34% annualized return.
TIVFX
4.48%
8.03%
-4.29%
-8.47%
6.01%
2.08%
FSTSX
14.07%
8.51%
7.44%
8.54%
6.46%
3.34%
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TIVFX vs. FSTSX - Expense Ratio Comparison
TIVFX has a 1.20% expense ratio, which is higher than FSTSX's 0.03% expense ratio.
Risk-Adjusted Performance
TIVFX vs. FSTSX — Risk-Adjusted Performance Rank
TIVFX
FSTSX
TIVFX vs. FSTSX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Beacon Tocqueville International Value Fund (TIVFX) and Fidelity Series International Small Cap Fund (FSTSX). 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.
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Dividends
TIVFX vs. FSTSX - Dividend Comparison
TIVFX's dividend yield for the trailing twelve months is around 1.32%, less than FSTSX's 8.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIVFX American Beacon Tocqueville International Value Fund | 1.32% | 1.38% | 1.66% | 1.39% | 3.65% | 0.33% | 1.69% | 1.37% | 0.96% | 1.01% | 1.76% | 2.39% |
FSTSX Fidelity Series International Small Cap Fund | 8.96% | 10.22% | 3.34% | 6.38% | 13.22% | 0.81% | 4.27% | 10.99% | 6.30% | 4.01% | 8.29% | 3.25% |
Drawdowns
TIVFX vs. FSTSX - Drawdown Comparison
The maximum TIVFX drawdown since its inception was -63.56%, which is greater than FSTSX's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for TIVFX and FSTSX. For additional features, visit the drawdowns tool.
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Volatility
TIVFX vs. FSTSX - Volatility Comparison
American Beacon Tocqueville International Value Fund (TIVFX) has a higher volatility of 4.14% compared to Fidelity Series International Small Cap Fund (FSTSX) at 1.92%. This indicates that TIVFX's price experiences larger fluctuations and is considered to be riskier than FSTSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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