WFMIX vs. FIIIX
Compare and contrast key facts about Allspring Special Mid Cap Value Fund Class I (WFMIX) and Fidelity Advisor International Growth Fund Class I (FIIIX).
WFMIX is managed by Allspring Global Investments. FIIIX is managed by Fidelity. It was launched on Nov 1, 2007.
Performance
WFMIX vs. FIIIX - Performance Comparison
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WFMIX vs. FIIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WFMIX Allspring Special Mid Cap Value Fund Class I | 0.81% | 6.14% | 11.95% | 9.54% | -4.65% | 28.53% | 3.27% | 40.27% | -13.12% | 11.16% |
FIIIX Fidelity Advisor International Growth Fund Class I | -5.87% | 17.90% | 4.86% | 20.87% | -23.21% | 15.45% | 16.95% | 34.01% | -11.52% | 28.79% |
Returns By Period
In the year-to-date period, WFMIX achieves a 0.81% return, which is significantly higher than FIIIX's -5.87% return. Over the past 10 years, WFMIX has outperformed FIIIX with an annualized return of 10.19%, while FIIIX has yielded a comparatively lower 8.28% annualized return.
WFMIX
- 1D
- -0.41%
- 1M
- -8.75%
- YTD
- 0.81%
- 6M
- 1.39%
- 1Y
- 9.15%
- 3Y*
- 9.18%
- 5Y*
- 7.66%
- 10Y*
- 10.19%
FIIIX
- 1D
- -0.47%
- 1M
- -13.47%
- YTD
- -5.87%
- 6M
- -5.59%
- 1Y
- 8.90%
- 3Y*
- 8.41%
- 5Y*
- 4.41%
- 10Y*
- 8.28%
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WFMIX vs. FIIIX - Expense Ratio Comparison
WFMIX has a 0.80% expense ratio, which is lower than FIIIX's 1.00% expense ratio.
Return for Risk
WFMIX vs. FIIIX — Risk / Return Rank
WFMIX
FIIIX
WFMIX vs. FIIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allspring Special Mid Cap Value Fund Class I (WFMIX) and Fidelity Advisor International Growth Fund Class I (FIIIX). 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.
| WFMIX | FIIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 0.44 | +0.12 |
Sortino ratioReturn per unit of downside risk | 0.92 | 0.74 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.10 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.72 | 0.50 | +0.22 |
Martin ratioReturn relative to average drawdown | 2.55 | 1.99 | +0.56 |
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
| WFMIX | FIIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 0.44 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.25 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.47 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.27 | +0.18 |
Correlation
The correlation between WFMIX and FIIIX is 0.75, 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
WFMIX vs. FIIIX - Dividend Comparison
WFMIX's dividend yield for the trailing twelve months is around 11.15%, more than FIIIX's 3.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFMIX Allspring Special Mid Cap Value Fund Class I | 11.15% | 11.24% | 8.00% | 5.51% | 8.71% | 9.87% | 0.66% | 7.48% | 2.74% | 4.41% | 1.44% | 4.47% |
FIIIX Fidelity Advisor International Growth Fund Class I | 3.66% | 3.44% | 0.78% | 0.47% | 1.65% | 1.93% | 0.12% | 1.00% | 0.91% | 0.12% | 1.28% | 0.77% |
Drawdowns
WFMIX vs. FIIIX - Drawdown Comparison
The maximum WFMIX drawdown since its inception was -52.70%, smaller than the maximum FIIIX drawdown of -55.97%. Use the drawdown chart below to compare losses from any high point for WFMIX and FIIIX.
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Drawdown Indicators
| WFMIX | FIIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.70% | -55.97% | +3.27% |
Max Drawdown (1Y)Largest decline over 1 year | -11.57% | -13.99% | +2.42% |
Max Drawdown (5Y)Largest decline over 5 years | -22.13% | -34.95% | +12.82% |
Max Drawdown (10Y)Largest decline over 10 years | -43.80% | -34.95% | -8.85% |
Current DrawdownCurrent decline from peak | -8.99% | -13.99% | +5.00% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -10.49% | +2.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.27% | 3.52% | -0.25% |
Volatility
WFMIX vs. FIIIX - Volatility Comparison
The current volatility for Allspring Special Mid Cap Value Fund Class I (WFMIX) is 4.89%, while Fidelity Advisor International Growth Fund Class I (FIIIX) has a volatility of 7.99%. This indicates that WFMIX experiences smaller price fluctuations and is considered to be less risky than FIIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WFMIX | FIIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.89% | 7.99% | -3.10% |
Volatility (6M)Calculated over the trailing 6-month period | 10.28% | 12.66% | -2.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.39% | 18.96% | -1.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.15% | 17.55% | -0.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.86% | 17.52% | +1.34% |