FIXIX
Price
$37.57
Change
-$0.29 (-0.77%)
Updated
Oct 7 closing price
Net Assets
5.51B
TAISX
Price
$14.06
Change
+$0.09 (+0.64%)
Updated
Oct 8 closing price
Net Assets
1.33B
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FIXIX vs TAISX

Header iconFIXIX vs TAISX Comparison
Open Charts FIXIX vs TAISXBanner chart's image
Fidelity Advisor Intl Small Cap I
Price$37.57
Change-$0.29 (-0.77%)
VolumeN/A
Net Assets5.51B
Nuveen Quant Intl Small Cap Eq I
Price$14.06
Change+$0.09 (+0.64%)
VolumeN/A
Net Assets1.33B
FIXIX vs TAISX Comparison Chart in %
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FIXIX vs. TAISX commentary
Oct 09, 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 TAISX is a Buy.

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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.51B vs. TAISX (1.33B). TAISX pays higher dividends than FIXIX: TAISX (2.43) vs FIXIX (2.11). FIXIX was incepted earlier than TAISX: FIXIX (22 years) vs TAISX (9 years). FIXIX (1.04) is less costly to investors than TAISX (0.81). TAISX is a more actively managed with annual turnover of: 114.00 vs. FIXIX (17.00). FIXIX has a lower initial minimum investment than TAISX: FIXIX (0) vs TAISX (100000). TAISX annual gain was more profitable for investors over the last year : 27.36 vs. FIXIX (14.49). TAISX return over 5 years is better than : 57.64 vs. FIXIX (52.23).
FIXIXTAISXFIXIX / TAISX
Total Expense Ratio1.040.81128%
Annual Report Gross Expense Ratio1.040.81128%
Fund Existence22 years9 years-
Gain YTD21.94133.42966%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.51B1.33B415%
Annual Yield % from dividends2.112.4387%
Returns for 1 year14.4927.3653%
Returns for 3 years67.4977.5087%
Returns for 5 years52.2357.6491%
Returns for 10 years72.35N/A-
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