FIXIX
Price
$30.69
Change
+$0.07 (+0.23%)
Updated
Jan 17 closing price
Net Assets
4.66B
TAISX
Price
$10.34
Change
+$0.03 (+0.29%)
Updated
Jan 17 closing price
Net Assets
1.19B
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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$30.69
Change+$0.07 (+0.23%)
VolumeN/A
Net Assets4.66B
Nuveen Quant Intl Small Cap Eq I
Price$10.34
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets1.19B
FIXIX vs TAISX Comparison Chart
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VS
FIXIX vs. TAISX commentary
Jan 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 TAISX is a Hold.

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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 4.66B vs. TAISX (1.19B). TAISX pays higher dividends than FIXIX: TAISX (2.81) vs FIXIX (1.82). FIXIX was incepted earlier than TAISX: FIXIX (22 years) vs TAISX (8 years). TAISX is a more actively managed with annual turnover of: 114.00 vs. FIXIX (10.00). 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 : 6.61 vs. FIXIX (1.89). FIXIX return over 5 years is better than : 17.77 vs. TAISX (10.72).
FIXIXTAISXFIXIX / TAISX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence22 years8 years-
Gain YTD-0.389-1.24231%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B1.19B392%
Annual Yield % from dividends1.822.8165%
Returns for 1 year1.896.6129%
Returns for 3 years-0.060.34-16%
Returns for 5 years17.7710.72166%
Returns for 10 years54.37N/A-
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