ADVLX
Price
$22.02
Change
+$0.04 (+0.18%)
Updated
Sep 18 closing price
Net Assets
47.92M
FISMX
Price
$39.79
Change
-$0.17 (-0.43%)
Updated
Sep 18 closing price
Net Assets
5.32B
Interact to see
Advertisement

ADVLX vs FISMX

ADVLX vs FISMX Comparison Chart in %
View a ticker or compare two or three
VS
ADVLX vs. FISMX commentary
Sep 21, 2026

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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FISMX has more cash in the bank: 5.32B vs. ADVLX (47.9M). FISMX pays higher dividends than ADVLX: FISMX (3.06) vs ADVLX (0.75). ADVLX was incepted earlier than FISMX: ADVLX (13 years) vs FISMX (24 years). ADVLX (1.83) is less costly to investors than FISMX (0.90). ADVLX is a more actively managed with annual turnover of: 220.00 vs. FISMX (24.00). 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 : 18.79 vs. FISMX (8.72). ADVLX return over 5 years is better than : 28.07 vs. FISMX (25.76).
ADVLXFISMXADVLX / FISMX
Total Expense Ratio0.900.90100%
Annual Report Gross Expense Ratio1.830.90203%
Fund Existence13 years24 years-
Gain YTD11.4948.066142%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets47.9M5.32B1%
Annual Yield % from dividends0.753.0624%
Returns for 1 year18.798.72215%
Returns for 3 years87.3546.34189%
Returns for 5 years28.0725.76109%
Returns for 10 years139.1883.45167%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
WWWEX17.150.25
+1.48%
Kinetics Global No Load
FASMX23.51-0.05
-0.21%
Fidelity Asset Manager 50%
FSTSX18.98-0.09
-0.47%
Fidelity Series International Sm Cap
EXOSX38.35-0.26
-0.67%
Manning & Napier Overseas Series I
HWSCX68.04-0.46
-0.67%
Hotchkis & Wiley Small Cap Value C