FIXIX
Price
$37.22
Change
+$0.23 (+0.62%)
Updated
Aug 7 closing price
Net Assets
5.07B
PNVAX
Price
$48.70
Change
+$0.35 (+0.72%)
Updated
Aug 7 closing price
Net Assets
345.24M
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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$37.22
Change+$0.23 (+0.62%)
VolumeN/A
Net Assets5.07B
Putnam International Capital Opp A
Price$48.70
Change+$0.35 (+0.72%)
VolumeN/A
Net Assets345.24M
FIXIX vs PNVAX Comparison Chart in %
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FIXIX vs. PNVAX commentary
Aug 08, 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 PNVAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.07B vs. PNVAX (345M). 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 : 26.49 vs. FIXIX (19.25). FIXIX return over 5 years is better than : 58.38 vs. PNVAX (42.87).
FIXIXPNVAXFIXIX / PNVAX
Total Expense Ratio1.041.5169%
Annual Report Gross Expense Ratio1.041.5965%
Fund Existence22 years30 years-
Gain YTD20.05824.67881%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.07B345M1,471%
Annual Yield % from dividends2.213.1869%
Returns for 1 year19.2526.4973%
Returns for 3 years42.9851.6183%
Returns for 5 years58.3842.87136%
Returns for 10 years63.5848.58131%
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