ADVLX
Price
$18.73
Change
-$0.09 (-0.48%)
Updated
Oct 6 closing price
Net Assets
38.81M
FISMX
Price
$37.60
Change
-$0.01 (-0.03%)
Updated
Oct 6 closing price
Net Assets
5.51B
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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$18.73
Change-$0.09 (-0.48%)
VolumeN/A
Net Assets38.81M
Fidelity International Small Cap
Price$37.60
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets5.51B
ADVLX vs FISMX Comparison Chart in %
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ADVLX vs. FISMX commentary
Oct 07, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FISMX has more cash in the bank: 5.51B vs. ADVLX (38.8M). FISMX pays higher dividends than ADVLX: FISMX (2.15) vs ADVLX (1.13). 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 : 34.36 vs. FISMX (14.09). FISMX return over 5 years is better than : 55.51 vs. ADVLX (46.51).
ADVLXFISMXADVLX / FISMX
Total Expense Ratio0.911.0091%
Annual Report Gross Expense Ratio2.111.00211%
Fund Existence12 years23 years-
Gain YTD41.61022.949181%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets38.8M5.51B1%
Annual Yield % from dividends1.132.1553%
Returns for 1 year34.3614.09244%
Returns for 3 years70.4468.90102%
Returns for 5 years46.5155.5184%
Returns for 10 years101.1974.04137%
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