ADVLX
Price
$18.73
Change
-$0.09 (-0.48%)
Updated
Oct 6 closing price
Net Assets
38.81M
FSGEX
Price
$18.34
Change
+$0.06 (+0.33%)
Updated
Oct 6 closing price
Net Assets
60.79B
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ADVLX vs FSGEX

Header iconADVLX vs FSGEX Comparison
Open Charts ADVLX vs FSGEXBanner chart's image
Vaughan Nelson International Cl I
Price$18.73
Change-$0.09 (-0.48%)
VolumeN/A
Net Assets38.81M
Fidelity Series Global ex US Index
Price$18.34
Change+$0.06 (+0.33%)
VolumeN/A
Net Assets60.79B
ADVLX vs FSGEX Comparison Chart in %
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ADVLX vs. FSGEX commentary
Oct 07, 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 Hold and FSGEX is a Buy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 60.8B vs. ADVLX (38.8M). FSGEX pays higher dividends than ADVLX: FSGEX (2.35) vs ADVLX (1.13). ADVLX was incepted earlier than FSGEX: ADVLX (12 years) vs FSGEX (16 years). ADVLX (2.11) is less costly to investors than FSGEX (0.01). ADVLX is a more actively managed with annual turnover of: 205.00 vs. FSGEX (3.00). FSGEX has a lower initial minimum investment than ADVLX: FSGEX (0) vs ADVLX (100000). ADVLX annual gain was more profitable for investors over the last year : 34.36 vs. FSGEX (19.57). FSGEX return over 5 years is better than : 63.01 vs. ADVLX (46.51).
ADVLXFSGEXADVLX / FSGEX
Total Expense Ratio0.910.019,100%
Annual Report Gross Expense Ratio2.110.0121,100%
Fund Existence12 years16 years-
Gain YTD41.61028.914144%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets38.8M60.8B0%
Annual Yield % from dividends1.132.3548%
Returns for 1 year34.3619.57176%
Returns for 3 years70.4477.4791%
Returns for 5 years46.5163.0174%
Returns for 10 years101.1997.60104%
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