FIQIX
Price
$35.72
Change
-$0.01 (-0.03%)
Updated
Jun 6 closing price
Net Assets
4.96B
PNVAX
Price
$47.06
Change
+$0.05 (+0.11%)
Updated
Jun 6 closing price
Net Assets
325.67M
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FIQIX vs PNVAX

Header iconFIQIX vs PNVAX Comparison
Open Charts FIQIX vs PNVAXBanner chart's image
Fidelity Advisor Intl Small Cap Z
Price$35.72
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets4.96B
Putnam International Capital Opp A
Price$47.06
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets325.67M
FIQIX vs PNVAX Comparison Chart
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FIQIX vs. PNVAX commentary
Jun 07, 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.

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FUNDAMENTALS
Fundamentals
FIQIX has more cash in the bank: 4.96B vs. PNVAX (326M). PNVAX pays higher dividends than FIQIX: PNVAX (3.28) vs FIQIX (2.37). FIQIX was incepted earlier than PNVAX: FIQIX (7 years) vs PNVAX (29 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 : 17.99 vs. FIQIX (11.01). FIQIX return over 5 years is better than : 57.09 vs. PNVAX (39.25).
FIQIXPNVAXFIQIX / PNVAX
Total Expense Ratio0.921.5958%
Annual Report Gross Expense Ratio0.921.5958%
Fund Existence7 years29 years-
Gain YTD16.15721.22276%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.96B326M1,522%
Annual Yield % from dividends2.373.2872%
Returns for 1 year11.0117.9961%
Returns for 3 years29.0438.6575%
Returns for 5 years57.0939.25145%
Returns for 10 yearsN/A41.82-
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