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ADVLX vs FISMX
ADVLX vs FISMX Comparison
Open Charts ADVLX vs FISMX
Vaughan Nelson International Cl I
Price$19.52
Change+$0.13 (+0.67%)
VolumeN/A
Net Assets41.17M
Fidelity International Small Cap
Price$37.49
Change+$0.14 (+0.37%)
VolumeN/A
Net Assets5.38B
ADVLX vs FISMX Comparison Chart in %
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ADVLX vs. FISMX commentary
Dec 05, 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 ADVLX is a Hold and FISMX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FISMX has more cash in the bank: 5.38B vs. ADVLX (41.2M). FISMX pays higher dividends than ADVLX: FISMX (2.15) vs ADVLX (1.09). ADVLX was incepted earlier than FISMX: ADVLX (12 years) vs FISMX (23 years). ADVLX (2.11) is less costly to investors than FISMX (1.00). ADVLX is a more actively managed with annual turnover of: 205.00 vs. FISMX (17.00). FISMX has a lower initial minimum investment than ADVLX: FISMX (0) vs ADVLX (100000). ADVLX annual gain was more profitable for investors over the last year : 38.97 vs. FISMX (19.75). ADVLX (37.14) and FISMX (36.10) have equivalent 5 years return.
| ADVLX | FISMX | ADVLX / FISMX | |
| Total Expense Ratio | 0.91 | 1.00 | 91% |
| Annual Report Gross Expense Ratio | 2.11 | 1.00 | 211% |
| Fund Existence | 12 years | 23 years | - |
| Gain YTD | 46.877 | 22.556 | 208% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.2M | 5.38B | 1% |
| Annual Yield % from dividends | 1.09 | 2.15 | 51% |
| Returns for 1 year | 38.97 | 19.75 | 197% |
| Returns for 3 years | 54.93 | 45.42 | 121% |
| Returns for 5 years | 37.14 | 36.10 | 103% |
| Returns for 10 years | 112.06 | 82.23 | 136% |
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