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ADVLX vs FSGEX
ADVLX vs FSGEX Comparison
Open Charts ADVLX vs FSGEX
Vaughan Nelson International Cl I
Price$19.02
Change+$0.04 (+0.21%)
VolumeN/A
Net Assets39.54M
Fidelity Series Global ex US Index
Price$17.92
Change-$0.06 (-0.33%)
VolumeN/A
Net Assets61.78B
ADVLX vs FSGEX Comparison Chart in %
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ADVLX vs. FSGEX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 61.8B vs. ADVLX (39.5M). FSGEX pays higher dividends than ADVLX: FSGEX (2.31) vs ADVLX (1.10). 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 : 38.52 vs. FSGEX (24.91). FSGEX return over 5 years is better than : 48.35 vs. ADVLX (38.74).
| ADVLX | FSGEX | ADVLX / FSGEX | |
| Total Expense Ratio | 0.91 | 0.01 | 9,100% |
| Annual Report Gross Expense Ratio | 2.11 | 0.01 | 21,100% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 42.814 | 26.798 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.5M | 61.8B | 0% |
| Annual Yield % from dividends | 1.10 | 2.31 | 48% |
| Returns for 1 year | 38.52 | 24.91 | 155% |
| Returns for 3 years | 54.75 | 56.18 | 97% |
| Returns for 5 years | 38.74 | 48.35 | 80% |
| Returns for 10 years | 105.82 | 96.46 | 110% |
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