ADVLX
Price
$19.77
Change
+$0.05 (+0.25%)
Updated
Dec 26 closing price
Net Assets
42.25M
FISMX
Price
$36.82
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
5.38B
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ADVLX vs FISMX

Header iconADVLX vs FISMX Comparison
Open Charts ADVLX vs FISMXBanner chart's image
Vaughan Nelson International Cl I
Price$19.77
Change+$0.05 (+0.25%)
VolumeN/A
Net Assets42.25M
Fidelity International Small Cap
Price$36.82
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets5.38B
ADVLX vs FISMX Comparison Chart in %
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ADVLX vs. FISMX commentary
Dec 28, 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.

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FUNDAMENTALS
Fundamentals
FISMX has more cash in the bank: 5.38B vs. ADVLX (42.3M). 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 : 46.44 vs. FISMX (20.33). ADVLX return over 5 years is better than : 35.30 vs. FISMX (31.77).
ADVLXFISMXADVLX / FISMX
Total Expense Ratio0.911.0091%
Annual Report Gross Expense Ratio2.111.00211%
Fund Existence12 years23 years-
Gain YTD48.75820.366239%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.3M5.38B1%
Annual Yield % from dividends1.092.1551%
Returns for 1 year46.4420.33228%
Returns for 3 years60.9644.54137%
Returns for 5 years35.3031.77111%
Returns for 10 years118.8178.89151%
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