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TRTIX vs. FSPSX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TRTIX vs. FSPSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price International Value Equity Fund Class I (TRTIX) and Fidelity International Index Fund (FSPSX). The values are adjusted to include any dividend payments, if applicable.

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TRTIX vs. FSPSX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TRTIX
T. Rowe Price International Value Equity Fund Class I
-0.72%44.14%8.02%19.44%-8.27%12.93%1.92%20.77%-18.06%18.29%
FSPSX
Fidelity International Index Fund
-1.94%31.98%3.70%18.31%-14.23%11.45%8.16%22.03%-13.55%25.37%

Returns By Period

In the year-to-date period, TRTIX achieves a -0.72% return, which is significantly higher than FSPSX's -1.94% return. Both investments have delivered pretty close results over the past 10 years, with TRTIX having a 8.95% annualized return and FSPSX not far behind at 8.65%.


TRTIX

1D
0.04%
1M
-11.82%
YTD
-0.72%
6M
6.06%
1Y
26.47%
3Y*
19.90%
5Y*
12.15%
10Y*
8.95%

FSPSX

1D
0.42%
1M
-10.86%
YTD
-1.94%
6M
2.58%
1Y
19.89%
3Y*
13.50%
5Y*
7.96%
10Y*
8.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TRTIX vs. FSPSX - Expense Ratio Comparison

TRTIX has a 0.68% expense ratio, which is higher than FSPSX's 0.04% expense ratio.


Return for Risk

TRTIX vs. FSPSX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TRTIX
TRTIX Risk / Return Rank: 8080
Overall Rank
TRTIX Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
TRTIX Sortino Ratio Rank: 8080
Sortino Ratio Rank
TRTIX Omega Ratio Rank: 7979
Omega Ratio Rank
TRTIX Calmar Ratio Rank: 8181
Calmar Ratio Rank
TRTIX Martin Ratio Rank: 7878
Martin Ratio Rank

FSPSX
FSPSX Risk / Return Rank: 6464
Overall Rank
FSPSX Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
FSPSX Sortino Ratio Rank: 6262
Sortino Ratio Rank
FSPSX Omega Ratio Rank: 6060
Omega Ratio Rank
FSPSX Calmar Ratio Rank: 6969
Calmar Ratio Rank
FSPSX Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TRTIX vs. FSPSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price International Value Equity Fund Class I (TRTIX) and Fidelity International Index Fund (FSPSX). 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.


TRTIXFSPSXDifference

Sharpe ratio

Return per unit of total volatility

1.55

1.11

+0.44

Sortino ratio

Return per unit of downside risk

2.03

1.56

+0.48

Omega ratio

Gain probability vs. loss probability

1.31

1.23

+0.09

Calmar ratio

Return relative to maximum drawdown

1.99

1.54

+0.45

Martin ratio

Return relative to average drawdown

7.65

5.93

+1.73

TRTIX vs. FSPSX - Sharpe Ratio Comparison

The current TRTIX Sharpe Ratio is 1.55, which is higher than the FSPSX Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of TRTIX and FSPSX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TRTIXFSPSXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.55

1.11

+0.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.78

0.51

+0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

0.53

0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

0.46

+0.02

Correlation

The correlation between TRTIX and FSPSX is 0.95, 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

TRTIX vs. FSPSX - Dividend Comparison

TRTIX's dividend yield for the trailing twelve months is around 2.95%, less than FSPSX's 3.22% yield.


TTM20252024202320222021202020192018201720162015
TRTIX
T. Rowe Price International Value Equity Fund Class I
2.95%2.93%2.87%3.02%3.28%2.70%2.05%2.68%2.74%0.27%3.13%2.06%
FSPSX
Fidelity International Index Fund
3.22%3.15%3.27%2.79%2.66%3.07%1.84%3.18%2.79%2.50%3.08%2.79%

Drawdowns

TRTIX vs. FSPSX - Drawdown Comparison

The maximum TRTIX drawdown since its inception was -41.90%, which is greater than FSPSX's maximum drawdown of -33.69%. Use the drawdown chart below to compare losses from any high point for TRTIX and FSPSX.


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Drawdown Indicators


TRTIXFSPSXDifference

Max Drawdown

Largest peak-to-trough decline

-41.90%

-33.69%

-8.21%

Max Drawdown (1Y)

Largest decline over 1 year

-12.13%

-11.39%

-0.74%

Max Drawdown (5Y)

Largest decline over 5 years

-27.26%

-29.41%

+2.15%

Max Drawdown (10Y)

Largest decline over 10 years

-41.90%

-33.69%

-8.21%

Current Drawdown

Current decline from peak

-11.98%

-10.86%

-1.12%

Average Drawdown

Average peak-to-trough decline

-7.38%

-6.59%

-0.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.15%

2.96%

+0.19%

Volatility

TRTIX vs. FSPSX - Volatility Comparison

T. Rowe Price International Value Equity Fund Class I (TRTIX) has a higher volatility of 7.44% compared to Fidelity International Index Fund (FSPSX) at 7.04%. This indicates that TRTIX's price experiences larger fluctuations and is considered to be riskier than FSPSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TRTIXFSPSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.44%

7.04%

+0.40%

Volatility (6M)

Calculated over the trailing 6-month period

10.83%

10.63%

+0.20%

Volatility (1Y)

Calculated over the trailing 1-year period

16.38%

16.79%

-0.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.66%

15.77%

-0.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.92%

16.47%

+0.45%