ADVLX
Price
$21.36
Change
+$0.23 (+1.09%)
Updated
Jul 31 closing price
Net Assets
49.02M
FISMX
Price
$38.87
Change
-$0.21 (-0.54%)
Updated
Jul 31 closing price
Net Assets
5.21B
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
Aug 03, 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 Buy and FISMX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FISMX has more cash in the bank: 5.21B vs. ADVLX (49M). 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 : 27.73 vs. FISMX (12.16). ADVLX return over 5 years is better than : 28.14 vs. FISMX (25.59).
ADVLXFISMXADVLX / FISMX
Total Expense Ratio0.900.90100%
Annual Report Gross Expense Ratio1.830.90203%
Fund Existence13 years24 years-
Gain YTD8.1525.568146%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets49M5.21B1%
Annual Yield % from dividends0.803.1825%
Returns for 1 year27.7312.16228%
Returns for 3 years71.2438.16187%
Returns for 5 years28.1425.59110%
Returns for 10 years138.2683.38166%
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 %
LSVVX17.100.06
+0.35%
LSV Conservative Value Equity
HSPGX33.21-0.04
-0.12%
Emerald Growth A
VDIPX35.63-0.12
-0.34%
Vanguard Developed Markets Index Ins Pls
FTXCX62.13-0.30
-0.48%
FullerThaler Behavioral Sm-Cp Gr C
LIDAX12.05-0.06
-0.50%
Lord Abbett International Value A