ADVLX
Price
$21.86
Change
+$0.02 (+0.09%)
Updated
Jun 29 closing price
Net Assets
50.27M
FISMX
Price
$39.75
Change
-$0.08 (-0.20%)
Updated
Jun 26 closing price
Net Assets
5.61B
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ADVLX vs FISMX

ADVLX vs FISMX Comparison Chart in %
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ADVLX vs. FISMX commentary
Jun 30, 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.

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FUNDAMENTALS
Fundamentals
FISMX has more cash in the bank: 5.61B vs. ADVLX (50.3M). FISMX pays higher dividends than ADVLX: FISMX (3.02) vs ADVLX (0.77). 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 : 30.29 vs. FISMX (12.66). ADVLX return over 5 years is better than : 32.29 vs. FISMX (29.52).
ADVLXFISMXADVLX / FISMX
Total Expense Ratio0.900.90100%
Annual Report Gross Expense Ratio1.830.90203%
Fund Existence13 years24 years-
Gain YTD10.5827.958133%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets50.3M5.61B1%
Annual Yield % from dividends0.773.0225%
Returns for 1 year30.2912.66239%
Returns for 3 years73.6245.94160%
Returns for 5 years32.2929.52109%
Returns for 10 years152.2794.17162%
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