FIQIX
Price
$36.02
Change
-$0.02 (-0.06%)
Updated
Jun 25 closing price
Net Assets
4.96B
TAISX
Price
$12.72
Change
-$0.00 (-0.00%)
Updated
Jun 25 closing price
Net Assets
1.23B
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FIQIX vs TAISX

Header iconFIQIX vs TAISX Comparison
Open Charts FIQIX vs TAISXBanner chart's image
Fidelity Advisor Intl Small Cap Z
Price$36.02
Change-$0.02 (-0.06%)
VolumeN/A
Net Assets4.96B
Nuveen Quant Intl Small Cap Eq I
Price$12.72
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.23B
FIQIX vs TAISX Comparison Chart in %
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FIQIX vs. TAISX commentary
Jun 27, 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 TAISX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FIQIX has more cash in the bank: 4.96B vs. TAISX (1.23B). TAISX pays higher dividends than FIQIX: TAISX (2.77) vs FIQIX (2.37). FIQIX was incepted earlier than TAISX: FIQIX (7 years) vs TAISX (9 years). FIQIX (0.92) is less costly to investors than TAISX (0.81). TAISX is a more actively managed with annual turnover of: 114.00 vs. FIQIX (17.00). FIQIX has a lower initial minimum investment than TAISX: FIQIX (0) vs TAISX (100000). TAISX annual gain was more profitable for investors over the last year : 19.56 vs. FIQIX (13.90). FIQIX (65.77) and TAISX (65.10) have equivalent 5 years return.
FIQIXTAISXFIQIX / TAISX
Total Expense Ratio0.920.81114%
Annual Report Gross Expense Ratio0.920.81114%
Fund Existence7 years9 years-
Gain YTD17.16521.49080%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.96B1.23B402%
Annual Yield % from dividends2.372.7786%
Returns for 1 year13.9019.5671%
Returns for 3 years41.6346.2590%
Returns for 5 years65.7765.10101%
Returns for 10 yearsN/AN/A-
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