FIXIX
Price
$36.74
Change
-$0.39 (-1.05%)
Updated
Nov 18 closing price
Net Assets
5.29B
IEGFX
Price
$22.70
Change
-$0.01 (-0.04%)
Updated
Nov 19 closing price
Net Assets
639.08M
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FIXIX vs IEGFX

Header iconFIXIX vs IEGFX Comparison
Open Charts FIXIX vs IEGFXBanner chart's image
Fidelity Advisor Intl Small Cap I
Price$36.74
Change-$0.39 (-1.05%)
VolumeN/A
Net Assets5.29B
Invesco International Small Company R6
Price$22.70
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets639.08M
FIXIX vs IEGFX Comparison Chart in %
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FIXIX vs. IEGFX commentary
Nov 20, 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 FIXIX is a Hold and IEGFX is a Hold.

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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.29B vs. IEGFX (639M). FIXIX pays higher dividends than IEGFX: FIXIX (2.16) vs IEGFX (1.58). FIXIX was incepted earlier than IEGFX: FIXIX (23 years) vs IEGFX (13 years). IEGFX (1.07) and FIXIX (1.04) have similar cost to investors . IEGFX is a more actively managed with annual turnover of: 23.00 vs. FIXIX (17.00). FIXIX has a lower initial minimum investment than IEGFX: FIXIX (0) vs IEGFX (1000000). FIXIX annual gain was more profitable for investors over the last year : 18.74 vs. IEGFX (15.07). IEGFX return over 5 years is better than : 43.77 vs. FIXIX (37.70).
FIXIXIEGFXFIXIX / IEGFX
Total Expense Ratio1.041.0698%
Annual Report Gross Expense Ratio1.041.0797%
Fund Existence23 years13 years-
Gain YTD19.24719.47499%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.29B639M827%
Annual Yield % from dividends2.161.58136%
Returns for 1 year18.7415.07124%
Returns for 3 years46.4234.04136%
Returns for 5 years37.7043.7786%
Returns for 10 years71.6166.52108%
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