FIXIX
Price
$38.09
Change
-$0.17 (-0.44%)
Updated
Sep 17 closing price
Net Assets
5.24B
PNVAX
Price
$49.21
Change
+$0.18 (+0.37%)
Updated
Sep 18 closing price
Net Assets
349.17M
Interact to see
Advertisement

FIXIX vs PNVAX

Header iconFIXIX vs PNVAX Comparison
Open Charts FIXIX vs PNVAXBanner chart's image
Fidelity Advisor Intl Small Cap I
Price$38.09
Change-$0.17 (-0.44%)
VolumeN/A
Net Assets5.24B
Putnam International Capital Opp A
Price$49.21
Change+$0.18 (+0.37%)
VolumeN/A
Net Assets349.17M
FIXIX vs PNVAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FIXIX vs. PNVAX commentary
Sep 19, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.24B vs. PNVAX (349M). PNVAX pays higher dividends than FIXIX: PNVAX (3.13) vs FIXIX (2.15). 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 : 18.35 vs. FIXIX (16.08). FIXIX return over 5 years is better than : 56.28 vs. PNVAX (39.12).
FIXIXPNVAXFIXIX / PNVAX
Total Expense Ratio1.041.5169%
Annual Report Gross Expense Ratio1.041.5965%
Fund Existence22 years30 years-
Gain YTD23.62926.43189%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.24B349M1,501%
Annual Yield % from dividends2.153.1369%
Returns for 1 year16.0818.3588%
Returns for 3 years59.1566.4389%
Returns for 5 years56.2839.12144%
Returns for 10 years79.7059.54134%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JLGZX82.39N/A
N/A
JPMorgan Large Cap Growth R2
HSCCX2.79N/A
N/A
Carillon Eagle Small Cap Growth C
FRVFX47.56N/A
N/A
Franklin Small Cap Value C
WILIX23.05N/A
N/A
William Blair International Ldrs I
FTHMX27.57N/A
N/A
FullerThaler Behav Md-Cp Eq Inst