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FISMX vs TISVX
FISMX vs TISVX Comparison
Open Charts FISMX vs TISVX
Fidelity International Small Cap
Price$33.33
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
FISMX vs TISVX Comparison Chart
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FISMX 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 FISMX is a StrongBuy and TISVX is a Hold.
FUNDAMENTALS
Fundamentals
FISMX has more cash in the bank: 4.73B vs. TISVX (833M). TISVX pays higher dividends than FISMX: TISVX (4.14) vs FISMX (2.51). FISMX was incepted earlier than TISVX: FISMX (23 years) vs TISVX (12 years). TISVX (1.05) and FISMX (1.00) have similar cost to investors . FISMX is a more actively managed with annual turnover of: 17.00 vs. TISVX (15.00). FISMX has a lower initial minimum investment than TISVX: FISMX (0) vs TISVX (1000000). TISVX annual gain was more profitable for investors over the last year : 12.38 vs. FISMX (7.50). TISVX (63.13) and FISMX (60.82) have equivalent 5 years return.
| FISMX | TISVX | FISMX / TISVX | |
| Total Expense Ratio | 1.00 | 1.05 | 95% |
| Annual Report Gross Expense Ratio | 1.00 | 1.05 | 95% |
| Fund Existence | 23 years | 12 years | - |
| Gain YTD | 8.303 | 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 | 2.51 | 4.14 | 61% |
| Returns for 1 year | 7.50 | 12.38 | 61% |
| Returns for 3 years | 22.42 | 31.97 | 70% |
| Returns for 5 years | 60.82 | 63.13 | 96% |
| Returns for 10 years | 48.97 | 43.00 | 114% |
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