FIQIX
Price
$37.55
Change
-$0.28 (-0.74%)
Updated
Oct 7 closing price
Net Assets
5.51B
PNVAX
Price
$48.94
Change
+$0.17 (+0.35%)
Updated
Oct 8 closing price
Net Assets
345.97M
Interact to see
Advertisement

FIQIX vs PNVAX

Header iconFIQIX vs PNVAX Comparison
Open Charts FIQIX vs PNVAXBanner chart's image
Fidelity Advisor Intl Small Cap Z
Price$37.55
Change-$0.28 (-0.74%)
VolumeN/A
Net Assets5.51B
Putnam International Small Cap A
Price$48.94
Change+$0.17 (+0.35%)
VolumeN/A
Net Assets345.97M
FIQIX vs PNVAX Comparison Chart in %
View a ticker or compare two or three
VS
FIQIX vs. PNVAX commentary
Oct 09, 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 StrongBuy and PNVAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FIQIX has more cash in the bank: 5.51B vs. PNVAX (346M). PNVAX pays higher dividends than FIQIX: PNVAX (3.09) vs FIQIX (2.22). FIQIX was incepted earlier than PNVAX: FIQIX (7 years) vs PNVAX (30 years). PNVAX (1.59) is less costly to investors than FIQIX (0.92). PNVAX is a more actively managed with annual turnover of: 24.00 vs. FIQIX (17.00). FIQIX (0) and PNVAX (0) have matching initial minimum investment requirements. PNVAX annual gain was more profitable for investors over the last year : 17.37 vs. FIQIX (14.65). FIQIX return over 5 years is better than : 54.49 vs. PNVAX (38.06).
FIQIXPNVAXFIQIX / PNVAX
Total Expense Ratio0.921.5161%
Annual Report Gross Expense Ratio0.921.5958%
Fund Existence7 years30 years-
Gain YTD22.07426.19984%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.51B346M1,593%
Annual Yield % from dividends2.223.0972%
Returns for 1 year14.6517.3784%
Returns for 3 years68.1478.7487%
Returns for 5 years54.4938.06143%
Returns for 10 yearsN/A55.55-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RMFEX62.600.12
+0.19%
American Funds American Mutual R4
IYCEX19.21N/A
N/A
Macquarie Core Equity Fund Class R
GSRRX11.75N/A
N/A
Goldman Sachs Rising Dividend Gr R
SBFAX30.05N/A
N/A
1919 Financial Services A
NOANX34.63-0.16
-0.46%
Natixis Oakmark N