FIXIX
Price
$37.28
Change
+$0.03 (+0.08%)
Updated
Aug 28 closing price
Net Assets
5.07B
PNVAX
Price
$48.50
Change
+$0.14 (+0.29%)
Updated
Aug 28 closing price
Net Assets
347.3M
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FIXIX vs PNVAX

Header iconFIXIX vs PNVAX Comparison
Open Charts FIXIX vs PNVAXBanner chart's image
Fidelity Advisor Intl Small Cap I
Price$37.28
Change+$0.03 (+0.08%)
VolumeN/A
Net Assets5.07B
Putnam International Capital Opp A
Price$48.50
Change+$0.14 (+0.29%)
VolumeN/A
Net Assets347.3M
FIXIX vs PNVAX Comparison Chart in %
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FIXIX vs. PNVAX commentary
Aug 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 FIXIX is a StrongBuy and PNVAX is a Buy.

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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.07B vs. PNVAX (347M). PNVAX pays higher dividends than FIXIX: PNVAX (3.18) vs FIXIX (2.21). FIXIX was incepted earlier than PNVAX: FIXIX (22 years) vs PNVAX (30 years). PNVAX (1.59) is less costly to investors than FIXIX (1.04). PNVAX is a more actively managed with annual turnover of: 24.00 vs. FIXIX (17.00). FIXIX (0) and PNVAX (0) have matching initial minimum investment requirements. PNVAX annual gain was more profitable for investors over the last year : 16.43 vs. FIXIX (12.38). FIXIX return over 5 years is better than : 54.12 vs. PNVAX (38.99).
FIXIXPNVAXFIXIX / PNVAX
Total Expense Ratio1.041.5169%
Annual Report Gross Expense Ratio1.041.5965%
Fund Existence22 years30 years-
Gain YTD20.90224.70385%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.07B347M1,462%
Annual Yield % from dividends2.213.1869%
Returns for 1 year12.3816.4375%
Returns for 3 years50.6257.9287%
Returns for 5 years54.1238.99139%
Returns for 10 years73.7758.24127%
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