FIXIX
Price
$37.26
Change
-$0.43 (-1.14%)
Updated
Sep 25 closing price
Net Assets
5.24B
TISVX
Price
$17.90
Change
-$0.15 (-0.83%)
Updated
Sep 25 closing price
Net Assets
1.05B
Interact to see
Advertisement

FIXIX vs TISVX

Header iconFIXIX vs TISVX Comparison
Open Charts FIXIX vs TISVXBanner chart's image
Fidelity Advisor Intl Small Cap I
Price$37.26
Change-$0.43 (-1.14%)
VolumeN/A
Net Assets5.24B
Transamerica International Sm Cp Val I
Price$17.90
Change-$0.15 (-0.83%)
VolumeN/A
Net Assets1.05B
FIXIX vs TISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FIXIX vs. TISVX commentary
Sep 26, 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 TISVX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.24B vs. TISVX (1.05B). TISVX pays higher dividends than FIXIX: TISVX (3.49) vs FIXIX (2.15). 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 : 17.91 vs. FIXIX (13.78). TISVX return over 5 years is better than : 64.17 vs. FIXIX (59.80).
FIXIXTISVXFIXIX / TISVX
Total Expense Ratio1.041.04100%
Annual Report Gross Expense Ratio1.041.04100%
Fund Existence22 years13 years-
Gain YTD22.33028.56178%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.24B1.05B499%
Annual Yield % from dividends2.153.4962%
Returns for 1 year13.7817.9177%
Returns for 3 years70.7786.1082%
Returns for 5 years59.8064.1793%
Returns for 10 years81.7975.59108%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
IMYSF34.01N/A
N/A
IMERYS SA
TETUF12.70N/A
N/A
Technology & Telecommunication Acquisition Corporation
FBSFF18.00N/A
N/A
Fabasoft AG
PRTT0.38N/A
N/A
Protect Pharmaceutical Corp
BZLFY15.86-0.31
-1.92%
Bunzl plc