VIISX vs. FTISX
Compare and contrast key facts about Virtus KAR International Small-Mid Cap Fund (VIISX) and Fidelity Advisor International Small Cap Fund Class M (FTISX).
VIISX is managed by Virtus. It was launched on Sep 4, 2012. FTISX is managed by Fidelity. It was launched on May 27, 2003.
Performance
VIISX vs. FTISX - Performance Comparison
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VIISX vs. FTISX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VIISX Virtus KAR International Small-Mid Cap Fund | -6.32% | 14.30% | 4.06% | 22.36% | -34.42% | 5.84% | 24.38% | 27.62% | -6.81% | 28.48% |
FTISX Fidelity Advisor International Small Cap Fund Class M | -0.34% | 24.03% | -0.46% | 18.97% | -17.12% | 12.83% | 9.29% | 20.77% | -16.57% | 31.41% |
Returns By Period
In the year-to-date period, VIISX achieves a -6.32% return, which is significantly lower than FTISX's -0.34% return. Both investments have delivered pretty close results over the past 10 years, with VIISX having a 7.79% annualized return and FTISX not far behind at 7.72%.
VIISX
- 1D
- 2.72%
- 1M
- -6.95%
- YTD
- -6.32%
- 6M
- -7.75%
- 1Y
- -0.10%
- 3Y*
- 7.98%
- 5Y*
- -1.42%
- 10Y*
- 7.79%
FTISX
- 1D
- 2.35%
- 1M
- -6.53%
- YTD
- -0.34%
- 6M
- 1.39%
- 1Y
- 17.46%
- 3Y*
- 10.55%
- 5Y*
- 4.79%
- 10Y*
- 7.72%
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VIISX vs. FTISX - Expense Ratio Comparison
VIISX has a 1.19% expense ratio, which is lower than FTISX's 1.57% expense ratio.
Return for Risk
VIISX vs. FTISX — Risk / Return Rank
VIISX
FTISX
VIISX vs. FTISX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus KAR International Small-Mid Cap Fund (VIISX) and Fidelity Advisor International Small Cap Fund Class M (FTISX). 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.
| VIISX | FTISX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.01 | 1.35 | -1.33 |
Sortino ratioReturn per unit of downside risk | 0.12 | 1.78 | -1.66 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.28 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | -0.05 | 1.55 | -1.60 |
Martin ratioReturn relative to average drawdown | -0.13 | 5.59 | -5.73 |
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
| VIISX | FTISX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.01 | 1.35 | -1.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | 0.36 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.56 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.68 | -0.14 |
Correlation
The correlation between VIISX and FTISX is 0.80, 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
VIISX vs. FTISX - Dividend Comparison
VIISX's dividend yield for the trailing twelve months is around 3.97%, more than FTISX's 3.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIISX Virtus KAR International Small-Mid Cap Fund | 3.97% | 3.72% | 1.94% | 0.00% | 0.00% | 8.43% | 1.16% | 1.98% | 1.42% | 1.82% | 2.75% | 3.43% |
FTISX Fidelity Advisor International Small Cap Fund Class M | 3.28% | 3.26% | 2.24% | 1.40% | 0.13% | 6.94% | 0.34% | 1.81% | 5.50% | 2.52% | 2.08% | 2.86% |
Drawdowns
VIISX vs. FTISX - Drawdown Comparison
The maximum VIISX drawdown since its inception was -50.31%, smaller than the maximum FTISX drawdown of -61.12%. Use the drawdown chart below to compare losses from any high point for VIISX and FTISX.
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Drawdown Indicators
| VIISX | FTISX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.31% | -61.12% | +10.81% |
Max Drawdown (1Y)Largest decline over 1 year | -14.94% | -10.75% | -4.19% |
Max Drawdown (5Y)Largest decline over 5 years | -50.31% | -31.45% | -18.86% |
Max Drawdown (10Y)Largest decline over 10 years | -50.31% | -39.55% | -10.76% |
Current DrawdownCurrent decline from peak | -17.52% | -8.33% | -9.19% |
Average DrawdownAverage peak-to-trough decline | -11.25% | -11.05% | -0.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.88% | 2.97% | +2.91% |
Volatility
VIISX vs. FTISX - Volatility Comparison
The current volatility for Virtus KAR International Small-Mid Cap Fund (VIISX) is 5.77%, while Fidelity Advisor International Small Cap Fund Class M (FTISX) has a volatility of 6.16%. This indicates that VIISX experiences smaller price fluctuations and is considered to be less risky than FTISX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIISX | FTISX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.77% | 6.16% | -0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 9.02% | 8.98% | +0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.09% | 13.46% | +0.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.10% | 13.40% | +2.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.35% | 13.94% | +1.41% |