FIQIX
Price
$36.94
Change
+$0.10 (+0.27%)
Updated
Sep 4 closing price
Net Assets
5.24B
NAPIX
Price
$75.75
Change
+$0.50 (+0.66%)
Updated
Sep 5 closing price
Net Assets
410.15M
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FIQIX vs NAPIX

Header iconFIQIX vs NAPIX Comparison
Open Charts FIQIX vs NAPIXBanner chart's image
Fidelity Advisor Intl Small Cap Z
Price$36.94
Change+$0.10 (+0.27%)
VolumeN/A
Net Assets5.24B
Voya Multi-Manager International Sm Cp I
Price$75.75
Change+$0.50 (+0.66%)
VolumeN/A
Net Assets410.15M
FIQIX vs NAPIX Comparison Chart in %
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FIQIX vs. NAPIX commentary
Sep 06, 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 FIQIX is a Hold and NAPIX is a Buy.

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FUNDAMENTALS
Fundamentals
FIQIX has more cash in the bank: 5.24B vs. NAPIX (410M). FIQIX pays higher dividends than NAPIX: FIQIX (2.26) vs NAPIX (2.06). FIQIX was incepted earlier than NAPIX: FIQIX (7 years) vs NAPIX (20 years). NAPIX (1.35) is less costly to investors than FIQIX (0.92). NAPIX is a more actively managed with annual turnover of: 85.00 vs. FIQIX (17.00). FIQIX has a lower initial minimum investment than NAPIX: FIQIX (0) vs NAPIX (250000). NAPIX annual gain was more profitable for investors over the last year : 25.94 vs. FIQIX (12.96). FIQIX (56.45) and NAPIX (54.99) have equivalent 5 years return.
FIQIXNAPIXFIQIX / NAPIX
Total Expense Ratio0.921.2176%
Annual Report Gross Expense Ratio0.921.3568%
Fund Existence7 years20 years-
Gain YTD20.09129.40768%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.24B410M1,278%
Annual Yield % from dividends2.262.06110%
Returns for 1 year12.9625.9450%
Returns for 3 years54.7266.4482%
Returns for 5 years56.4554.99103%
Returns for 10 yearsN/A86.61-
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