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FIQIX vs TLISX
FIQIX vs TLISX Comparison
Open Charts FIQIX vs TLISX
Fidelity Advisor Intl Small Cap Z
Price$35.72
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets4.96B
Nuveen Quant Intl Small Cap Eq A
Price$12.54
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets1.25B
FIQIX vs TLISX Comparison Chart
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FIQIX vs. TLISX 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 TLISX is a Buy.
FUNDAMENTALS
Fundamentals
FIQIX has more cash in the bank: 4.96B vs. TLISX (1.25B). TLISX (2.44) and FIQIX (2.37) 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 : 16.88 vs. FIQIX (11.01). FIQIX (57.09) and TLISX (55.18) have equivalent 5 years return.
| FIQIX | TLISX | FIQIX / TLISX | |
| Total Expense Ratio | 0.92 | 1.10 | 84% |
| Annual Report Gross Expense Ratio | 0.92 | 1.20 | 77% |
| Fund Existence | 7 years | 9 years | - |
| Gain YTD | 16.157 | 19.505 | 83% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.96B | 1.25B | 399% |
| Annual Yield % from dividends | 2.37 | 2.44 | 97% |
| Returns for 1 year | 11.01 | 16.88 | 65% |
| Returns for 3 years | 29.04 | 28.86 | 101% |
| Returns for 5 years | 57.09 | 55.18 | 103% |
| Returns for 10 years | N/A | N/A | - |
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