FIXIX
Price
$30.69
Change
+$0.07 (+0.23%)
Updated
Jan 17 closing price
Net Assets
4.66B
TIISX
Price
$10.34
Change
+$0.03 (+0.29%)
Updated
Jan 17 closing price
Net Assets
1.19B
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FIXIX vs TIISX

Header iconFIXIX vs TIISX Comparison
Open Charts FIXIX vs TIISXBanner 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 R6
Price$10.34
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets1.19B
FIXIX vs TIISX Comparison Chart
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FIXIX vs. TIISX 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 TIISX is a Hold.

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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 4.66B vs. TIISX (1.19B). TIISX pays higher dividends than FIXIX: TIISX (2.85) vs FIXIX (1.82). FIXIX was incepted earlier than TIISX: FIXIX (22 years) vs TIISX (8 years). TIISX is a more actively managed with annual turnover of: 114.00 vs. FIXIX (10.00). FIXIX has a lower initial minimum investment than TIISX: FIXIX (0) vs TIISX (1000000). TIISX annual gain was more profitable for investors over the last year : 6.66 vs. FIXIX (1.89). FIXIX return over 5 years is better than : 17.77 vs. TIISX (10.84).
FIXIXTIISXFIXIX / TIISX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence22 years8 years-
Gain YTD-0.389-1.33629%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B1.19B392%
Annual Yield % from dividends1.822.8564%
Returns for 1 year1.896.6628%
Returns for 3 years-0.060.42-13%
Returns for 5 years17.7710.84164%
Returns for 10 years54.37N/A-
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