CSIIX
Price
$7.45
Change
-$0.01 (-0.13%)
Updated
Apr 10 closing price
Net Assets
568.63K
FIQIX
Price
$30.88
Change
+$0.03 (+0.10%)
Updated
Apr 10 closing price
Net Assets
4.73B
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CSIIX vs FIQIX

Header iconCSIIX vs FIQIX Comparison
Open Charts CSIIX vs FIQIXBanner chart's image
Copeland International Small Cap I
Price$7.45
Change-$0.01 (-0.13%)
VolumeN/A
Net Assets568.63K
Fidelity Advisor Intl Small Cap Z
Price$30.88
Change+$0.03 (+0.10%)
VolumeN/A
Net Assets4.73B
CSIIX vs FIQIX Comparison Chart
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CSIIX vs. FIQIX commentary
Apr 11, 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 CSIIX is a Hold and FIQIX is a Hold.

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FUNDAMENTALS
Fundamentals
FIQIX has more cash in the bank: 4.73B vs. CSIIX (569K). FIQIX pays higher dividends than CSIIX: FIQIX (2.60) vs CSIIX (2.15). CSIIX was incepted earlier than FIQIX: CSIIX (3 years) vs FIQIX (7 years). CSIIX (21.80) is less costly to investors than FIQIX (0.92). CSIIX is a more actively managed with annual turnover of: 48.00 vs. FIQIX (17.00). FIQIX has a lower initial minimum investment than CSIIX: FIQIX (0) vs CSIIX (5000). FIQIX annual gain was more profitable for investors over the last year : -1.56 vs. CSIIX (-10.41).
CSIIXFIQIXCSIIX / FIQIX
Total Expense Ratio0.980.92107%
Annual Report Gross Expense Ratio21.800.922,370%
Fund Existence3 years7 years-
Gain YTD-5.8430.293-1,997%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets569K4.73B0%
Annual Yield % from dividends2.152.6083%
Returns for 1 year-10.41-1.56667%
Returns for 3 years-14.3510.93-131%
Returns for 5 yearsN/A59.06-
Returns for 10 years-64.38N/A-
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