ADVJX
Price
$18.93
Change
+$0.03 (+0.16%)
Updated
Nov 19 closing price
Net Assets
39.54M
FSGEX
Price
$17.92
Change
-$0.06 (-0.33%)
Updated
Nov 19 closing price
Net Assets
61.78B
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ADVJX vs FSGEX

Header iconADVJX vs FSGEX Comparison
Open Charts ADVJX vs FSGEXBanner chart's image
Vaughan Nelson International Investor Cl
Price$18.93
Change+$0.03 (+0.16%)
VolumeN/A
Net Assets39.54M
Fidelity Series Global ex US Index
Price$17.92
Change-$0.06 (-0.33%)
VolumeN/A
Net Assets61.78B
ADVJX vs FSGEX Comparison Chart in %
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ADVJX vs. FSGEX commentary
Nov 21, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ADVJX is a Hold and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 61.8B vs. ADVJX (39.5M). FSGEX pays higher dividends than ADVJX: FSGEX (2.31) vs ADVJX (0.91). ADVJX was incepted earlier than FSGEX: ADVJX (6 years) vs FSGEX (16 years). ADVJX (2.36) is less costly to investors than FSGEX (0.01). ADVJX is a more actively managed with annual turnover of: 205.00 vs. FSGEX (3.00). FSGEX has a lower initial minimum investment than ADVJX: FSGEX (0) vs ADVJX (2500). ADVJX annual gain was more profitable for investors over the last year : 38.26 vs. FSGEX (24.91). FSGEX return over 5 years is better than : 48.35 vs. ADVJX (37.09).
ADVJXFSGEXADVJX / FSGEX
Total Expense Ratio1.160.0111,600%
Annual Report Gross Expense Ratio2.360.0123,600%
Fund Existence6 years16 years-
Gain YTD42.53426.798159%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets39.5M61.8B0%
Annual Yield % from dividends0.912.3139%
Returns for 1 year38.2624.91154%
Returns for 3 years53.6156.1895%
Returns for 5 years37.0948.3577%
Returns for 10 yearsN/A96.46-
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