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ADVLX vs FISMX
ADVLX vs FISMX Comparison
Open Charts ADVLX vs FISMX
Vaughan Nelson International Cl I
Price$18.64
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
ADVLX vs FISMX Comparison Chart in %
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ADVLX 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 ADVLX is a Hold and FISMX is a Hold.
FUNDAMENTALS
Fundamentals
FISMX has more cash in the bank: 5.51B vs. ADVLX (38.5M). FISMX pays higher dividends than ADVLX: FISMX (2.15) vs ADVLX (1.13). 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 : 37.22 vs. FISMX (13.30). FISMX return over 5 years is better than : 50.51 vs. ADVLX (44.68).
| 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 | 40.256 | 19.680 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.5M | 5.51B | 1% |
| Annual Yield % from dividends | 1.13 | 2.15 | 53% |
| Returns for 1 year | 37.22 | 13.30 | 280% |
| Returns for 3 years | 66.93 | 61.93 | 108% |
| Returns for 5 years | 44.68 | 50.51 | 88% |
| Returns for 10 years | 100.15 | 69.99 | 143% |