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FIQIX vs TISVX
FIQIX vs TISVX Comparison
Open Charts FIQIX vs TISVX
Fidelity Advisor Intl Small Cap Z
Price$33.52
Change+$0.20 (+0.60%)
VolumeN/A
Net Assets4.73B
Transamerica International Sm Cp Val I
Price$15.90
Change+$0.16 (+1.02%)
VolumeN/A
Net Assets832.95M
FIQIX vs TISVX Comparison Chart
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FIQIX vs. TISVX commentary
Apr 29, 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 TISVX is a Hold.
FUNDAMENTALS
Fundamentals
FIQIX has more cash in the bank: 4.73B vs. TISVX (833M). TISVX pays higher dividends than FIQIX: TISVX (4.14) vs FIQIX (2.60). FIQIX was incepted earlier than TISVX: FIQIX (7 years) vs TISVX (12 years). TISVX (1.05) is less costly to investors than FIQIX (0.92). FIQIX is a more actively managed with annual turnover of: 17.00 vs. TISVX (15.00). FIQIX has a lower initial minimum investment than TISVX: FIQIX (0) vs TISVX (1000000). TISVX annual gain was more profitable for investors over the last year : 12.38 vs. FIQIX (7.59). FIQIX (63.20) and TISVX (63.13) have equivalent 5 years return.
| FIQIX | TISVX | FIQIX / TISVX | |
| Total Expense Ratio | 0.92 | 1.05 | 88% |
| Annual Report Gross Expense Ratio | 0.92 | 1.05 | 88% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 8.322 | 12.108 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.73B | 833M | 567% |
| Annual Yield % from dividends | 2.60 | 4.14 | 63% |
| Returns for 1 year | 7.59 | 12.38 | 61% |
| Returns for 3 years | 22.86 | 31.97 | 71% |
| Returns for 5 years | 63.20 | 63.13 | 100% |
| Returns for 10 years | N/A | 43.00 | - |
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