FIXIX
Price
$37.44
Change
+$0.11 (+0.29%)
Updated
Aug 15 closing price
Net Assets
5.07B
IEGFX
Price
$23.65
Change
-$0.03 (-0.13%)
Updated
Aug 15 closing price
Net Assets
642.99M
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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$37.44
Change+$0.11 (+0.29%)
VolumeN/A
Net Assets5.07B
Invesco EQV Intl Small Company R6
Price$23.65
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets642.99M
FIXIX vs IEGFX Comparison Chart in %
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FIXIX vs. IEGFX commentary
Aug 17, 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: 5.07B vs. IEGFX (643M). FIXIX pays higher dividends than IEGFX: FIXIX (2.21) vs IEGFX (1.60). FIXIX was incepted earlier than IEGFX: FIXIX (22 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). IEGFX annual gain was more profitable for investors over the last year : 16.07 vs. FIXIX (15.02). IEGFX return over 5 years is better than : 61.64 vs. FIXIX (56.71).
FIXIXIEGFXFIXIX / IEGFX
Total Expense Ratio1.041.0698%
Annual Report Gross Expense Ratio1.041.0797%
Fund Existence22 years13 years-
Gain YTD21.51924.47488%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.07B643M789%
Annual Yield % from dividends2.211.60138%
Returns for 1 year15.0216.0793%
Returns for 3 years41.9534.47122%
Returns for 5 years56.7161.6492%
Returns for 10 years67.8366.05103%
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