FIXIX
Price
$36.66
Change
-$0.08 (-0.22%)
Updated
Nov 19 closing price
Net Assets
5.29B
VVJFX
Price
$75.85
Change
-$0.15 (-0.20%)
Updated
Nov 19 closing price
Net Assets
427.71M
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FIXIX vs VVJFX

Header iconFIXIX vs VVJFX Comparison
Open Charts FIXIX vs VVJFXBanner chart's image
Fidelity Advisor Intl Small Cap I
Price$36.66
Change-$0.08 (-0.22%)
VolumeN/A
Net Assets5.29B
Voya Multi-Manager Intl Sm Cp R6
Price$75.85
Change-$0.15 (-0.20%)
VolumeN/A
Net Assets427.71M
FIXIX vs VVJFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.29B vs. VVJFX (428M). FIXIX pays higher dividends than VVJFX: FIXIX (2.16) vs VVJFX (2.01). FIXIX was incepted earlier than VVJFX: FIXIX (23 years) vs VVJFX (3 years). VVJFX (2.06) is less costly to investors than FIXIX (1.04). VVJFX is a more actively managed with annual turnover of: 85.00 vs. FIXIX (17.00). FIXIX has a lower initial minimum investment than VVJFX: FIXIX (0) vs VVJFX (1000000). VVJFX annual gain was more profitable for investors over the last year : 29.27 vs. FIXIX (18.74).
FIXIXVVJFXFIXIX / VVJFX
Total Expense Ratio1.041.2186%
Annual Report Gross Expense Ratio1.042.0650%
Fund Existence23 years3 years-
Gain YTD19.24730.62963%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.29B428M1,235%
Annual Yield % from dividends2.162.01107%
Returns for 1 year18.7429.2764%
Returns for 3 years46.42N/A-
Returns for 5 years37.70N/A-
Returns for 10 years71.61N/A-
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