FIQIX
Price
$36.55
Change
+$0.16 (+0.44%)
Updated
Jul 17 closing price
Net Assets
5.18B
TLISX
Price
$13.11
Change
+$0.06 (+0.46%)
Updated
Jul 17 closing price
Net Assets
1.26B
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FIQIX vs TLISX

Header iconFIQIX vs TLISX Comparison
Open Charts FIQIX vs TLISXBanner chart's image
Fidelity Advisor Intl Small Cap Z
Price$36.55
Change+$0.16 (+0.44%)
VolumeN/A
Net Assets5.18B
Nuveen Quant Intl Small Cap Eq A
Price$13.11
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets1.26B
FIQIX vs TLISX Comparison Chart in %
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FIQIX vs. TLISX commentary
Jul 18, 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 TLISX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FIQIX has more cash in the bank: 5.18B vs. TLISX (1.26B). TLISX (2.30) and FIQIX (2.28) have matching dividends . FIQIX was incepted earlier than TLISX: FIQIX (7 years) vs TLISX (9 years). TLISX (1.20) is less costly to investors than FIQIX (0.92). TLISX is a more actively managed with annual turnover of: 114.00 vs. FIQIX (17.00). FIQIX has a lower initial minimum investment than TLISX: FIQIX (0) vs TLISX (2500). TLISX annual gain was more profitable for investors over the last year : 18.01 vs. FIQIX (10.78). FIQIX return over 5 years is better than : 61.49 vs. TLISX (57.22).
FIQIXTLISXFIQIX / TLISX
Total Expense Ratio0.921.1084%
Annual Report Gross Expense Ratio0.921.2077%
Fund Existence7 years9 years-
Gain YTD18.30324.16776%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets5.18B1.26B411%
Annual Yield % from dividends2.282.3099%
Returns for 1 year10.7818.0160%
Returns for 3 years48.3053.1891%
Returns for 5 years61.4957.22107%
Returns for 10 yearsN/AN/A-
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