FISMX
Price
$36.22
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
Interact to see
Advertisement

FISMX vs TISVX

Header iconFISMX vs TISVX Comparison
Open Charts FISMX vs TISVXBanner chart's image
Fidelity International Small Cap
Price$36.22
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
FISMX vs TISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FISMX 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 FISMX is a Hold and TISVX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FISMX has more cash in the bank: 4.96B vs. TISVX (963M). TISVX pays higher dividends than FISMX: TISVX (3.67) vs FISMX (2.30). FISMX was incepted earlier than TISVX: FISMX (23 years) vs TISVX (12 years). TISVX (1.04) 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 : 21.90 vs. FISMX (14.42). TISVX return over 5 years is better than : 69.24 vs. FISMX (63.26).
FISMXTISVXFISMX / TISVX
Total Expense Ratio1.001.0496%
Annual Report Gross Expense Ratio1.001.0496%
Fund Existence23 years12 years-
Gain YTD17.06423.93271%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.96B963M515%
Annual Yield % from dividends2.303.6763%
Returns for 1 year14.4221.9066%
Returns for 3 years40.5154.5574%
Returns for 5 years63.2669.2491%
Returns for 10 years61.7659.59104%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BBJP60.971.26
+2.11%
JPMorgan BetaBuilders Japan ETF
DEMZ38.520.24
+0.63%
Democratic Large Cap Core ETF
HERO32.400.19
+0.59%
Global X Video Games & Esports ETF
LEO5.810.02
+0.35%
BNY Mellon Strategic Municipals
VTC77.090.23
+0.30%
Vanguard Total Corporate Bond ETF