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FIXIX vs TIISX
FIXIX vs TIISX Comparison
Open Charts FIXIX vs TIISX
Fidelity Advisor Intl Small Cap I
Price$31.62
Change+$0.70 (+2.26%)
VolumeN/A
Net Assets4.73B
Nuveen Quant Intl Small Cap Eq R6
Price$10.61
Change+$0.26 (+2.51%)
VolumeN/A
Net Assets1.14B
FIXIX vs TIISX Comparison Chart
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FIXIX vs. TIISX commentary
Apr 14, 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.
FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 4.73B vs. TIISX (1.14B). TIISX pays higher dividends than FIXIX: TIISX (3.17) vs FIXIX (2.47). FIXIX was incepted earlier than TIISX: FIXIX (22 years) vs TIISX (8 years). FIXIX (1.04) is less costly to investors than TIISX (0.74). TIISX is a more actively managed with annual turnover of: 114.00 vs. FIXIX (17.00). 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 : 1.06 vs. FIXIX (0.61). FIXIX (60.47) and TIISX (58.75) have equivalent 5 years return.
| FIXIX | TIISX | FIXIX / TIISX | |
| Total Expense Ratio | 1.04 | 0.74 | 141% |
| Annual Report Gross Expense Ratio | 1.04 | 0.74 | 141% |
| Fund Existence | 22 years | 8 years | - |
| Gain YTD | 2.629 | 1.240 | 212% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.73B | 1.14B | 416% |
| Annual Yield % from dividends | 2.47 | 3.17 | 78% |
| Returns for 1 year | 0.61 | 1.06 | 58% |
| Returns for 3 years | 13.63 | 7.61 | 179% |
| Returns for 5 years | 60.47 | 58.75 | 103% |
| Returns for 10 years | 42.10 | N/A | - |
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