ADVJX
Price
$18.56
Change
-$0.15 (-0.80%)
Updated
Oct 17 closing price
Net Assets
38.48M
FISMX
Price
$36.61
Change
-$0.01 (-0.03%)
Updated
Oct 17 closing price
Net Assets
5.51B
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ADVJX vs FISMX

Header iconADVJX vs FISMX Comparison
Open Charts ADVJX vs FISMXBanner chart's image
Vaughan Nelson International Investor Cl
Price$18.56
Change-$0.15 (-0.80%)
VolumeN/A
Net Assets38.48M
Fidelity International Small Cap
Price$36.61
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets5.51B
ADVJX vs FISMX Comparison Chart in %
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ADVJX vs. FISMX commentary
Oct 20, 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 ADVJX is a Hold and FISMX is a Hold.

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FUNDAMENTALS
Fundamentals
FISMX has more cash in the bank: 5.51B vs. ADVJX (38.5M). FISMX pays higher dividends than ADVJX: FISMX (2.15) vs ADVJX (0.94). ADVJX was incepted earlier than FISMX: ADVJX (6 years) vs FISMX (23 years). ADVJX (2.36) is less costly to investors than FISMX (1.00). ADVJX is a more actively managed with annual turnover of: 205.00 vs. FISMX (17.00). 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 : 36.86 vs. FISMX (13.30). FISMX return over 5 years is better than : 50.51 vs. ADVJX (42.78).
ADVJXFISMXADVJX / FISMX
Total Expense Ratio1.161.00116%
Annual Report Gross Expense Ratio2.361.00236%
Fund Existence6 years23 years-
Gain YTD39.97019.680203%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets38.5M5.51B1%
Annual Yield % from dividends0.942.1544%
Returns for 1 year36.8613.30277%
Returns for 3 years65.7361.93106%
Returns for 5 years42.7850.5185%
Returns for 10 yearsN/A69.99-
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