ADVLX
Price
$18.43
Change
+$0.01 (+0.05%)
Updated
Sep 12 closing price
Net Assets
37.76M
FISMX
Price
$37.69
Change
+$0.01 (+0.03%)
Updated
Sep 12 closing price
Net Assets
5.24B
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ADVLX vs FISMX

Header iconADVLX vs FISMX Comparison
Open Charts ADVLX vs FISMXBanner chart's image
Vaughan Nelson International Cl I
Price$18.43
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets37.76M
Fidelity International Small Cap
Price$37.69
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets5.24B
ADVLX vs FISMX Comparison Chart in %
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ADVLX vs. FISMX commentary
Sep 13, 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 ADVLX is a Buy and FISMX is a Hold.

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FUNDAMENTALS
Fundamentals
FISMX has more cash in the bank: 5.24B vs. ADVLX (37.8M). FISMX pays higher dividends than ADVLX: FISMX (2.19) vs ADVLX (1.19). ADVLX was incepted earlier than FISMX: ADVLX (12 years) vs FISMX (23 years). ADVLX (2.11) is less costly to investors than FISMX (1.00). ADVLX is a more actively managed with annual turnover of: 205.00 vs. FISMX (17.00). FISMX has a lower initial minimum investment than ADVLX: FISMX (0) vs ADVLX (100000). ADVLX annual gain was more profitable for investors over the last year : 43.84 vs. FISMX (16.33). FISMX return over 5 years is better than : 57.80 vs. ADVLX (46.93).
ADVLXFISMXADVLX / FISMX
Total Expense Ratio0.911.0091%
Annual Report Gross Expense Ratio2.111.00211%
Fund Existence12 years23 years-
Gain YTD38.60023.178167%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets37.8M5.24B1%
Annual Yield % from dividends1.192.1954%
Returns for 1 year43.8416.33268%
Returns for 3 years54.5257.2295%
Returns for 5 years46.9357.8081%
Returns for 10 years102.6679.83129%
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