FIXIX
Price
$29.50
Change
-$0.88 (-2.90%)
Updated
Apr 7 closing price
Net Assets
4.73B
RISRX
Price
$10.52
Change
-$0.24 (-2.23%)
Updated
Apr 7 closing price
Net Assets
5.5M
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FIXIX vs RISRX

Header iconFIXIX vs RISRX Comparison
Open Charts FIXIX vs RISRXBanner chart's image
Fidelity Advisor Intl Small Cap I
Price$29.50
Change-$0.88 (-2.90%)
VolumeN/A
Net Assets4.73B
RBC International Small Cap Equity R6
Price$10.52
Change-$0.24 (-2.23%)
VolumeN/A
Net Assets5.5M
FIXIX vs RISRX Comparison Chart
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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 4.73B vs. RISRX (5.5M). FIXIX pays higher dividends than RISRX: FIXIX (2.47) vs RISRX (1.00). FIXIX was incepted earlier than RISRX: FIXIX (22 years) vs RISRX (2 years). RISRX (7.61) is less costly to investors than FIXIX (1.04). RISRX is a more actively managed with annual turnover of: 81.00 vs. FIXIX (17.00). FIXIX has a lower initial minimum investment than RISRX: FIXIX (0) vs RISRX (250000). RISRX annual gain was more profitable for investors over the last year : -1.02 vs. FIXIX (-3.96).
FIXIXRISRXFIXIX / RISRX
Total Expense Ratio1.040.94111%
Annual Report Gross Expense Ratio1.047.6114%
Fund Existence22 years2 years-
Gain YTD-1.396-8.34817%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.73B5.5M86,024%
Annual Yield % from dividends2.471.00247%
Returns for 1 year-3.96-1.02390%
Returns for 3 years5.91N/A-
Returns for 5 years70.00N/A-
Returns for 10 years39.25N/A-
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