FISMX
Price
$30.47
Change
+$0.07 (+0.23%)
Updated
Jan 17 closing price
Net Assets
4.66B
IEGIX
Price
$19.09
Change
+$0.03 (+0.16%)
Updated
Jan 17 closing price
Net Assets
503.87M
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FISMX vs IEGIX

Header iconFISMX vs IEGIX Comparison
Open Charts FISMX vs IEGIXBanner chart's image
Fidelity International Small Cap
Price$30.47
Change+$0.07 (+0.23%)
VolumeN/A
Net Assets4.66B
Invesco EQV Intl Small Company R5
Price$19.09
Change+$0.03 (+0.16%)
VolumeN/A
Net Assets503.87M
FISMX vs IEGIX Comparison Chart
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FISMX vs. IEGIX commentary
Jan 19, 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 FISMX is a Hold and IEGIX is a Hold.

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FUNDAMENTALS
Fundamentals
FISMX has more cash in the bank: 4.66B vs. IEGIX (504M). IEGIX pays higher dividends than FISMX: IEGIX (2.63) vs FISMX (1.81). FISMX was incepted earlier than IEGIX: FISMX (22 years) vs IEGIX (19 years). IEGIX is a more actively managed with annual turnover of: 11.00 vs. FISMX (10.00). FISMX has a lower initial minimum investment than IEGIX: FISMX (0) vs IEGIX (1000000). FISMX annual gain was more profitable for investors over the last year : 1.93 vs. IEGIX (-0.28). IEGIX return over 5 years is better than : 21.49 vs. FISMX (17.74).
FISMXIEGIXFISMX / IEGIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence22 years19 years-
Gain YTD-0.3920.368-107%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B504M925%
Annual Yield % from dividends1.812.6369%
Returns for 1 year1.93-0.28-701%
Returns for 3 years-0.04-1.732%
Returns for 5 years17.7421.4983%
Returns for 10 years54.5031.20175%
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