ADVLX
Price
$15.25
Change
+$0.09 (+0.59%)
Updated
May 9 closing price
Net Assets
30.96M
FISMX
Price
$34.21
Change
+$0.28 (+0.83%)
Updated
May 9 closing price
Net Assets
4.9B
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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$15.25
Change+$0.09 (+0.59%)
VolumeN/A
Net Assets30.96M
Fidelity International Small Cap
Price$34.21
Change+$0.28 (+0.83%)
VolumeN/A
Net Assets4.9B
ADVLX vs FISMX Comparison Chart
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ADVLX vs. FISMX commentary
May 12, 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: 4.9B vs. ADVLX (31M). FISMX pays higher dividends than ADVLX: FISMX (2.41) vs ADVLX (1.45). ADVLX was incepted earlier than FISMX: ADVLX (11 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 : 17.91 vs. FISMX (7.50). FISMX return over 5 years is better than : 67.04 vs. ADVLX (43.55).
ADVLXFISMXADVLX / FISMX
Total Expense Ratio0.911.0091%
Annual Report Gross Expense Ratio2.111.00211%
Fund Existence11 years23 years-
Gain YTD14.74811.834125%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets31M4.9B1%
Annual Yield % from dividends1.452.4160%
Returns for 1 year17.917.50239%
Returns for 3 years18.8832.8457%
Returns for 5 years43.5567.0465%
Returns for 10 years52.2453.1898%
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