ADVLX
Price
$23.21
Change
+$0.23 (+1.00%)
Updated
Aug 21 closing price
Net Assets
53.61M
FISMX
Price
$40.06
Change
-$0.07 (-0.17%)
Updated
Aug 20 closing price
Net Assets
5.21B
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ADVLX vs FISMX

ADVLX vs FISMX Comparison Chart in %
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ADVLX vs. FISMX commentary
Aug 24, 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 StrongBuy and FISMX is a Hold.

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FUNDAMENTALS
Fundamentals
FISMX has more cash in the bank: 5.21B vs. ADVLX (53.6M). FISMX pays higher dividends than ADVLX: FISMX (3.18) vs ADVLX (0.80). 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 : 32.06 vs. FISMX (11.91). ADVLX return over 5 years is better than : 40.43 vs. FISMX (30.57).
ADVLXFISMXADVLX / FISMX
Total Expense Ratio0.900.90100%
Annual Report Gross Expense Ratio1.830.90203%
Fund Existence13 years24 years-
Gain YTD17.5198.800199%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets53.6M5.21B1%
Annual Yield % from dividends0.803.1825%
Returns for 1 year32.0611.91269%
Returns for 3 years94.3048.59194%
Returns for 5 years40.4330.57132%
Returns for 10 years151.8883.79181%
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