VCFVX vs. FAOCX
VCFVX (VALIC Company I International Value) and FAOCX (Fidelity Advisor Overseas Fund Class C) are both Foreign Large Cap Equities funds. Over the past 10 years, VCFVX returned 7.62%/yr vs 6.82%/yr for FAOCX. Their correlation of 0.87 suggests significant overlap in exposure. VCFVX charges 0.74%/yr vs 2.25%/yr for FAOCX.
Performance
VCFVX vs. FAOCX - Performance Comparison
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Returns By Period
Over the past 10 years, VCFVX has outperformed FAOCX with an annualized return of 7.62%, while FAOCX has yielded a comparatively lower 6.82% annualized return.
VCFVX
- 1D
- -0.07%
- 1M
- 0.22%
- 6M
- 6.99%
- YTD
- 9.46%
- 1Y
- 25.08%
- 3Y*
- 15.97%
- 5Y*
- 8.28%
- 10Y*
- 7.62%
FAOCX
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 0.00%
- YTD
- 0.00%
- 1Y
- -3.31%
- 3Y*
- 8.34%
- 5Y*
- 2.28%
- 10Y*
- 6.82%
VCFVX vs. FAOCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCFVX VALIC Company I International Value | 9.46% | 26.65% | 8.44% | 14.26% | -10.88% | 7.05% | 5.04% | 16.37% | -17.81% | 17.01% |
FAOCX Fidelity Advisor Overseas Fund Class C | 0.00% | 14.19% | 3.86% | 19.03% | -25.22% | 17.97% | 13.77% | 26.37% | -15.77% | 28.58% |
Correlation
The correlation between VCFVX and FAOCX is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.79 |
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 FAOCX has dropped to 0.45 - 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. FAOCX — Risk / Return Rank
VCFVX
FAOCX
VCFVX vs. FAOCX - 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 C (FAOCX). 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 | FAOCX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.41 | ||
| Sortino ratioReturn per unit of downside risk | +3.35 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 0.86 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 2.13 | -0.73 | +2.86 |
| Martin ratioReturn relative to average drawdown | 7.12 | -1.15 | +8.27 |
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Drawdowns
VCFVX vs. FAOCX - Drawdown Comparison
The maximum VCFVX drawdown since its inception was -67.44%, which is greater than FAOCX's maximum drawdown of -60.45%. Use the drawdown chart below to compare losses from any high point for VCFVX and FAOCX.
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Drawdown Indicators
| VCFVX | FAOCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.44% | -60.45% | -6.99% |
Max Drawdown (1Y)Largest decline over 1 year | -11.50% | -7.33% | -4.17% |
Max Drawdown (3Y)Largest decline over 3 years | -19.59% | -14.05% | -5.54% |
Max Drawdown (5Y)Largest decline over 5 years | -27.94% | -36.96% | +9.02% |
Max Drawdown (10Y)Largest decline over 10 years | -44.63% | -36.96% | -7.67% |
Current DrawdownCurrent decline from peak | -2.70% | -5.90% | +3.20% |
Average DrawdownAverage peak-to-trough decline | -24.00% | -15.60% | -8.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.43% | 4.34% | -0.91% |
Volatility
VCFVX vs. FAOCX - Volatility Comparison
VALIC Company I International Value (VCFVX) has a higher volatility of 4.23% compared to Fidelity Advisor Overseas Fund Class C (FAOCX) at 0.00%. This indicates that VCFVX's price experiences larger fluctuations and is considered to be riskier than FAOCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCFVX | FAOCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 0.00% | +4.23% |
Volatility (6M)Calculated over the trailing 6-month period | 11.71% | 2.85% | +8.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.89% | 8.34% | +5.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.71% | 16.69% | -0.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.43% | 16.29% | +0.14% |
VCFVX vs. FAOCX - Expense Ratio Comparison
VCFVX has a 0.74% expense ratio, which is lower than FAOCX's 2.25% expense ratio.
Dividends
VCFVX vs. FAOCX - Dividend Comparison
VCFVX's dividend yield for the trailing twelve months is around 8.15%, less than FAOCX's 8.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
FAOCX Fidelity Advisor Overseas Fund Class C | 8.26% | 8.26% | 0.40% | 0.00% | 0.00% | 2.22% | 0.00% | 0.51% | 3.72% | 3.07% | 0.12% |
VCFVX VALIC Company I International Value | 8.15% | 0.00% | 1.66% | 8.36% | 1.90% | 1.59% | 2.37% | 2.77% | 2.31% | 1.74% | 0.00% |
Frequently Asked Questions
VCFVX and FAOCX have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VCFVX has higher volatility (4.23%) compared to FAOCX (0.00%). In terms of maximum drawdown, VCFVX dropped -67.44% vs FAOCX's -60.45%.
VCFVX currently has the higher Sharpe Ratio (1.76 vs -0.65), 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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