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ADVLX vs FISMX
ADVLX vs FISMX Comparison
Open Charts ADVLX vs FISMX
Vaughan Nelson International Cl I
Price$19.02
Change+$0.04 (+0.21%)
VolumeN/A
Net Assets39.54M
Fidelity International Small Cap
Price$36.41
Change-$0.08 (-0.22%)
VolumeN/A
Net Assets5.29B
ADVLX vs FISMX Comparison Chart in %
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ADVLX vs. FISMX commentary
Nov 20, 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 Hold and FISMX is a Hold.
FUNDAMENTALS
Fundamentals
FISMX has more cash in the bank: 5.29B vs. ADVLX (39.5M). FISMX pays higher dividends than ADVLX: FISMX (2.19) vs ADVLX (1.10). 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 : 38.52 vs. FISMX (18.77). ADVLX (38.74) and FISMX (37.70) have equivalent 5 years return.
| ADVLX | FISMX | ADVLX / FISMX | |
| Total Expense Ratio | 0.91 | 1.00 | 91% |
| Annual Report Gross Expense Ratio | 2.11 | 1.00 | 211% |
| Fund Existence | 12 years | 23 years | - |
| Gain YTD | 42.814 | 19.287 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.5M | 5.29B | 1% |
| Annual Yield % from dividends | 1.10 | 2.19 | 50% |
| Returns for 1 year | 38.52 | 18.77 | 205% |
| Returns for 3 years | 54.75 | 46.51 | 118% |
| Returns for 5 years | 38.74 | 37.70 | 103% |
| Returns for 10 years | 105.82 | 71.87 | 147% |
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