ADVLX
Price
$17.17
Change
+$0.04 (+0.23%)
Updated
Jul 3 closing price
Net Assets
35.32M
FSGEX
Price
$16.93
Change
+$0.03 (+0.18%)
Updated
Jul 3 closing price
Net Assets
56B
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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$17.17
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets35.32M
Fidelity Series Global ex US Index
Price$16.93
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets56B
ADVLX vs FSGEX Comparison Chart in %
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ADVLX vs. FSGEX commentary
Jul 05, 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 Buy and FSGEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 56B vs. ADVLX (35.3M). FSGEX pays higher dividends than ADVLX: FSGEX (2.51) vs ADVLX (1.25). 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 : 31.65 vs. FSGEX (16.98). FSGEX return over 5 years is better than : 60.54 vs. ADVLX (50.84).
ADVLXFSGEXADVLX / FSGEX
Total Expense Ratio0.910.019,100%
Annual Report Gross Expense Ratio2.110.0121,100%
Fund Existence12 years16 years-
Gain YTD29.19519.394151%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets35.3M56B0%
Annual Yield % from dividends1.252.5150%
Returns for 1 year31.6516.98186%
Returns for 3 years40.5449.2182%
Returns for 5 years50.8460.5484%
Returns for 10 years78.9675.34105%
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