TROIX vs. FSGEX
Compare and contrast key facts about T. Rowe Price Overseas Stock Fund Class I (TROIX) and Fidelity Series Global ex U.S. Index Fund (FSGEX).
TROIX is an actively managed fund by T. Rowe Price. It was launched on Aug 28, 2015. FSGEX is managed by Fidelity. It was launched on Sep 29, 2009.
Performance
TROIX vs. FSGEX - Performance Comparison
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TROIX vs. FSGEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TROIX T. Rowe Price Overseas Stock Fund Class I | -3.46% | 31.93% | 2.96% | 16.60% | -15.38% | 12.43% | 9.33% | 23.04% | -14.85% | 27.25% |
FSGEX Fidelity Series Global ex U.S. Index Fund | 1.75% | 32.99% | 5.34% | 15.56% | -15.75% | 7.77% | 10.75% | 21.41% | -13.99% | 27.47% |
Returns By Period
In the year-to-date period, TROIX achieves a -3.46% return, which is significantly lower than FSGEX's 1.75% return. Over the past 10 years, TROIX has underperformed FSGEX with an annualized return of 8.42%, while FSGEX has yielded a comparatively higher 8.87% annualized return.
TROIX
- 1D
- 0.26%
- 1M
- -11.95%
- YTD
- -3.46%
- 6M
- 1.71%
- 1Y
- 19.54%
- 3Y*
- 12.66%
- 5Y*
- 6.54%
- 10Y*
- 8.42%
FSGEX
- 1D
- 2.99%
- 1M
- -6.85%
- YTD
- 1.75%
- 6M
- 6.01%
- 1Y
- 26.91%
- 3Y*
- 15.45%
- 5Y*
- 7.34%
- 10Y*
- 8.87%
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TROIX vs. FSGEX - Expense Ratio Comparison
TROIX has a 0.67% expense ratio, which is higher than FSGEX's 0.01% expense ratio.
Return for Risk
TROIX vs. FSGEX — Risk / Return Rank
TROIX
FSGEX
TROIX vs. FSGEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Overseas Stock Fund Class I (TROIX) and Fidelity Series Global ex U.S. Index Fund (FSGEX). 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.
| TROIX | FSGEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 1.70 | -0.61 |
Sortino ratioReturn per unit of downside risk | 1.54 | 2.26 | -0.73 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.34 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.43 | 2.36 | -0.93 |
Martin ratioReturn relative to average drawdown | 5.50 | 9.13 | -3.64 |
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
| TROIX | FSGEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 1.70 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.49 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.55 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.37 | +0.08 |
Correlation
The correlation between TROIX and FSGEX is 0.96, 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
TROIX vs. FSGEX - Dividend Comparison
TROIX's dividend yield for the trailing twelve months is around 2.22%, less than FSGEX's 2.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TROIX T. Rowe Price Overseas Stock Fund Class I | 2.22% | 2.15% | 2.60% | 2.32% | 2.54% | 1.88% | 1.66% | 2.14% | 3.44% | 1.95% | 2.54% | 2.11% |
FSGEX Fidelity Series Global ex U.S. Index Fund | 2.97% | 3.02% | 2.98% | 2.90% | 2.78% | 2.59% | 1.68% | 2.10% | 2.86% | 2.48% | 2.56% | 2.61% |
Drawdowns
TROIX vs. FSGEX - Drawdown Comparison
The maximum TROIX drawdown since its inception was -36.11%, roughly equal to the maximum FSGEX drawdown of -34.74%. Use the drawdown chart below to compare losses from any high point for TROIX and FSGEX.
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Drawdown Indicators
| TROIX | FSGEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.11% | -34.74% | -1.37% |
Max Drawdown (1Y)Largest decline over 1 year | -12.42% | -11.24% | -1.18% |
Max Drawdown (5Y)Largest decline over 5 years | -29.37% | -29.66% | +0.29% |
Max Drawdown (10Y)Largest decline over 10 years | -36.11% | -34.74% | -1.37% |
Current DrawdownCurrent decline from peak | -12.20% | -8.59% | -3.61% |
Average DrawdownAverage peak-to-trough decline | -6.76% | -8.51% | +1.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.25% | 2.90% | +0.35% |
Volatility
TROIX vs. FSGEX - Volatility Comparison
The current volatility for T. Rowe Price Overseas Stock Fund Class I (TROIX) is 7.41%, while Fidelity Series Global ex U.S. Index Fund (FSGEX) has a volatility of 7.91%. This indicates that TROIX experiences smaller price fluctuations and is considered to be less risky than FSGEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TROIX | FSGEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.41% | 7.91% | -0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 11.10% | 11.22% | -0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.19% | 16.32% | +0.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.80% | 15.20% | +0.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.83% | 16.14% | +0.69% |