FIXIX
Price
$36.66
Change
-$0.08 (-0.22%)
Updated
Nov 19 closing price
Net Assets
5.29B
IEGIX
Price
$22.71
Change
-$0.01 (-0.04%)
Updated
Nov 19 closing price
Net Assets
639.08M
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FIXIX vs IEGIX

Header iconFIXIX vs IEGIX Comparison
Open Charts FIXIX vs IEGIXBanner chart's image
Fidelity Advisor Intl Small Cap I
Price$36.66
Change-$0.08 (-0.22%)
VolumeN/A
Net Assets5.29B
Invesco International Small Company R5
Price$22.71
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets639.08M
FIXIX vs IEGIX Comparison Chart in %
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FIXIX vs. IEGIX 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 IEGIX is a Hold.

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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.29B vs. IEGIX (639M). FIXIX pays higher dividends than IEGIX: FIXIX (2.16) vs IEGIX (1.52). FIXIX was incepted earlier than IEGIX: FIXIX (23 years) vs IEGIX (20 years). IEGIX (1.14) is less costly to investors than FIXIX (1.04). IEGIX is a more actively managed with annual turnover of: 23.00 vs. FIXIX (17.00). FIXIX has a lower initial minimum investment than IEGIX: FIXIX (0) vs IEGIX (1000000). FIXIX annual gain was more profitable for investors over the last year : 18.74 vs. IEGIX (15.04). IEGIX return over 5 years is better than : 43.36 vs. FIXIX (37.70).
FIXIXIEGIXFIXIX / IEGIX
Total Expense Ratio1.041.1392%
Annual Report Gross Expense Ratio1.041.1491%
Fund Existence23 years20 years-
Gain YTD19.24719.40199%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.29B639M827%
Annual Yield % from dividends2.161.52141%
Returns for 1 year18.7415.04125%
Returns for 3 years46.4233.75138%
Returns for 5 years37.7043.3687%
Returns for 10 years71.6165.69109%
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