VCFVX vs. FAOAX
VCFVX (VALIC Company I International Value) and FAOAX (Fidelity Advisor Overseas Fund Class A) are both Foreign Large Cap Equities funds. Over the past 10 years, VCFVX returned 8.23%/yr vs 7.35%/yr for FAOAX. Their correlation of 0.87 suggests significant overlap in exposure. VCFVX charges 0.74%/yr vs 1.43%/yr for FAOAX.
Performance
VCFVX vs. FAOAX - Performance Comparison
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Returns By Period
Over the past 10 years, VCFVX has outperformed FAOAX with an annualized return of 8.23%, while FAOAX has yielded a comparatively lower 7.35% annualized return.
VCFVX
- 1D
- 0.00%
- 1M
- 0.37%
- YTD
- 9.13%
- 6M
- 8.57%
- 1Y
- 28.08%
- 3Y*
- 17.00%
- 5Y*
- 7.94%
- 10Y*
- 8.23%
FAOAX
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- -0.69%
- 3Y*
- 7.64%
- 5Y*
- 3.50%
- 10Y*
- 7.35%
VCFVX vs. FAOAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCFVX VALIC Company I International Value | 9.13% | 26.65% | 8.44% | 14.26% | -10.88% | 7.05% | 5.04% | 16.37% | -17.81% | 17.01% |
FAOAX Fidelity Advisor Overseas Fund Class A | 0.00% | 14.93% | 4.63% | 20.01% | -24.61% | 18.90% | 14.71% | 27.39% | -15.10% | 29.66% |
Correlation
The correlation between VCFVX and FAOAX is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2005 | 0.87 |
Over the past year, the correlation between VCFVX and FAOAX has dropped to 0.49 - well below their long-term average of 0.87, suggesting their price drivers have been diverging.
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Return for Risk
VCFVX vs. FAOAX — Risk / Return Rank
VCFVX
FAOAX
VCFVX vs. FAOAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I International Value (VCFVX) and Fidelity Advisor Overseas Fund Class A (FAOAX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VCFVX | FAOAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.15 | ||
| Sortino ratioReturn per unit of downside risk | +2.95 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.00 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 2.50 | -0.08 | +2.58 |
| Martin ratioReturn relative to average drawdown | 8.60 | -0.13 | +8.73 |
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Drawdowns
VCFVX vs. FAOAX - Drawdown Comparison
The maximum VCFVX drawdown since its inception was -67.44%, which is greater than FAOAX's maximum drawdown of -60.03%. Use the drawdown chart below to compare losses from any high point for VCFVX and FAOAX.
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Drawdown Indicators
| VCFVX | FAOAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.44% | -60.03% | -7.41% |
Max Drawdown (1Y)Largest decline over 1 year | -11.50% | -7.29% | -4.21% |
Max Drawdown (3Y)Largest decline over 3 years | -19.59% | -13.99% | -5.60% |
Max Drawdown (5Y)Largest decline over 5 years | -28.63% | -36.50% | +7.87% |
Max Drawdown (10Y)Largest decline over 10 years | -44.63% | -36.50% | -8.13% |
Current DrawdownCurrent decline from peak | -2.98% | -5.87% | +2.89% |
Average DrawdownAverage peak-to-trough decline | -24.05% | -14.54% | -9.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.34% | 4.15% | -0.81% |
Volatility
VCFVX vs. FAOAX - Volatility Comparison
VALIC Company I International Value (VCFVX) has a higher volatility of 4.04% compared to Fidelity Advisor Overseas Fund Class A (FAOAX) at 0.00%. This indicates that VCFVX's price experiences larger fluctuations and is considered to be riskier than FAOAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCFVX | FAOAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.04% | 0.00% | +4.04% |
Volatility (6M)Calculated over the trailing 6-month period | 11.49% | 3.63% | +7.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.85% | 8.76% | +5.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.72% | 16.71% | -0.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.72% | 16.64% | +0.08% |
VCFVX vs. FAOAX - Expense Ratio Comparison
VCFVX has a 0.74% expense ratio, which is lower than FAOAX's 1.43% expense ratio.
Dividends
VCFVX vs. FAOAX - Dividend Comparison
VCFVX's dividend yield for the trailing twelve months is around 8.18%, less than FAOAX's 8.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAOAX Fidelity Advisor Overseas Fund Class A | 8.54% | 8.54% | 1.33% | 0.74% | 0.38% | 2.12% | 0.00% | 1.37% | 4.64% | 3.64% | 1.75% | 0.38% |
VCFVX VALIC Company I International Value | 8.18% | 0.00% | 1.66% | 8.36% | 1.90% | 1.59% | 2.37% | 2.77% | 2.31% | 1.74% | 0.00% | 0.00% |
Frequently Asked Questions
VCFVX and FAOAX have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VCFVX has higher volatility (4.04%) compared to FAOAX (0.00%). In terms of maximum drawdown, VCFVX dropped -67.44% vs FAOAX's -60.03%.
VCFVX currently has the higher Sharpe Ratio (2.08 vs -0.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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