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ADVJX vs FISMX
ADVJX vs FISMX Comparison
Open Charts ADVJX vs FISMX
Vaughan Nelson International Investor Cl
Price$22.08
Change-$0.34 (-1.52%)
VolumeN/A
Net Assets48.81M
Fidelity International Small Cap
Price$38.59
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets5.64B
ADVJX vs FISMX Comparison Chart in %
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ADVJX vs. FISMX commentary
Feb 05, 2026
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 ADVJX is a Hold and FISMX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FISMX has more cash in the bank: 5.64B vs. ADVJX (48.8M). FISMX pays higher dividends than ADVJX: FISMX (3.21) vs ADVJX (0.58). ADVJX was incepted earlier than FISMX: ADVJX (6 years) vs FISMX (23 years). ADVJX (2.36) is less costly to investors than FISMX (0.90). ADVJX is a more actively managed with annual turnover of: 205.00 vs. FISMX (24.00). FISMX has a lower initial minimum investment than ADVJX: FISMX (0) vs ADVJX (2500). ADVJX annual gain was more profitable for investors over the last year : 59.76 vs. FISMX (28.65). ADVJX return over 5 years is better than : 45.02 vs. FISMX (35.58).
| ADVJX | FISMX | ADVJX / FISMX | |
| Total Expense Ratio | 1.16 | 0.90 | 129% |
| Annual Report Gross Expense Ratio | 2.36 | 0.90 | 262% |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | 12.081 | 4.861 | 249% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.8M | 5.64B | 1% |
| Annual Yield % from dividends | 0.58 | 3.21 | 18% |
| Returns for 1 year | 59.76 | 28.65 | 209% |
| Returns for 3 years | 69.24 | 44.45 | 156% |
| Returns for 5 years | 45.02 | 35.58 | 127% |
| Returns for 10 years | N/A | 109.30 | - |
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