FIQIX
Price
$36.43
Change
+$0.41 (+1.14%)
Updated
Jun 26 closing price
Net Assets
4.96B
TISVX
Price
$17.64
Change
+$0.24 (+1.38%)
Updated
Jun 26 closing price
Net Assets
962.65M
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FIQIX vs TISVX

Header iconFIQIX vs TISVX Comparison
Open Charts FIQIX vs TISVXBanner chart's image
Fidelity Advisor Intl Small Cap Z
Price$36.43
Change+$0.41 (+1.14%)
VolumeN/A
Net Assets4.96B
Transamerica International Sm Cp Val I
Price$17.64
Change+$0.24 (+1.38%)
VolumeN/A
Net Assets962.65M
FIQIX vs TISVX Comparison Chart in %
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FIQIX vs. TISVX 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 TISVX is a Hold.

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FUNDAMENTALS
Fundamentals
FIQIX has more cash in the bank: 4.96B vs. TISVX (963M). TISVX pays higher dividends than FIQIX: TISVX (3.67) vs FIQIX (2.37). FIQIX was incepted earlier than TISVX: FIQIX (7 years) vs TISVX (12 years). TISVX (1.04) 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 : 21.90 vs. FIQIX (14.47). TISVX return over 5 years is better than : 69.24 vs. FIQIX (65.68).
FIQIXTISVXFIQIX / TISVX
Total Expense Ratio0.921.0488%
Annual Report Gross Expense Ratio0.921.0488%
Fund Existence7 years12 years-
Gain YTD17.10023.93271%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.96B963M515%
Annual Yield % from dividends2.373.6765%
Returns for 1 year14.4721.9066%
Returns for 3 years40.9854.5575%
Returns for 5 years65.6869.2495%
Returns for 10 yearsN/A59.59-
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