ADVLX
Price
$17.17
Change
+$0.04 (+0.23%)
Updated
Jul 3 closing price
Net Assets
35.32M
FISMX
Price
$36.64
Change
+$0.08 (+0.22%)
Updated
Jul 3 closing price
Net Assets
5.18B
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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$17.17
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets35.32M
Fidelity International Small Cap
Price$36.64
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets5.18B
ADVLX vs FISMX Comparison Chart in %
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ADVLX vs. FISMX commentary
Jul 05, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FISMX has more cash in the bank: 5.18B vs. ADVLX (35.3M). FISMX pays higher dividends than ADVLX: FISMX (2.21) vs ADVLX (1.25). 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 : 31.65 vs. FISMX (15.03). FISMX return over 5 years is better than : 64.47 vs. ADVLX (50.84).
ADVLXFISMXADVLX / FISMX
Total Expense Ratio0.911.0091%
Annual Report Gross Expense Ratio2.111.00211%
Fund Existence12 years23 years-
Gain YTD29.19519.778148%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets35.3M5.18B1%
Annual Yield % from dividends1.252.2157%
Returns for 1 year31.6515.03211%
Returns for 3 years40.5447.2886%
Returns for 5 years50.8464.4779%
Returns for 10 years78.9666.27119%
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