FIXIX
Price
$36.87
Change
+$0.01 (+0.03%)
Updated
Oct 16 closing price
Net Assets
5.51B
TISVX
Price
$17.81
Change
+$0.01 (+0.06%)
Updated
Oct 17 closing price
Net Assets
1.03B
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FIXIX vs TISVX

Header iconFIXIX vs TISVX Comparison
Open Charts FIXIX vs TISVXBanner chart's image
Fidelity Advisor Intl Small Cap I
Price$36.87
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets5.51B
Transamerica International Sm Cp Val I
Price$17.81
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets1.03B
FIXIX vs TISVX Comparison Chart in %
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FIXIX vs. TISVX commentary
Oct 18, 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 TISVX is a Hold.

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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.51B vs. TISVX (1.03B). TISVX pays higher dividends than FIXIX: TISVX (3.44) vs FIXIX (2.11). FIXIX was incepted earlier than TISVX: FIXIX (22 years) vs TISVX (13 years). FIXIX (1.04) and TISVX (1.04) have similar cost to investors . FIXIX is a more actively managed with annual turnover of: 17.00 vs. TISVX (15.00). FIXIX has a lower initial minimum investment than TISVX: FIXIX (0) vs TISVX (1000000). TISVX annual gain was more profitable for investors over the last year : 18.73 vs. FIXIX (13.17). TISVX return over 5 years is better than : 56.87 vs. FIXIX (50.49).
FIXIXTISVXFIXIX / TISVX
Total Expense Ratio1.041.04100%
Annual Report Gross Expense Ratio1.041.04100%
Fund Existence22 years13 years-
Gain YTD19.63626.78173%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.51B1.03B535%
Annual Yield % from dividends2.113.4461%
Returns for 1 year13.1718.7370%
Returns for 3 years62.8776.1083%
Returns for 5 years50.4956.8789%
Returns for 10 years69.6065.76106%
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