Interact to see
Advertisement
Advertisement
ADVLX vs FISMX
ADVLX vs FISMX Comparison
Open Charts ADVLX vs FISMX
Vaughan Nelson International Cl I
Price$22.14
Change-$0.34 (-1.51%)
VolumeN/A
Net Assets48.81M
Fidelity International Small Cap
Price$38.59
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets5.64B
ADVLX vs FISMX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ADVLX 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 ADVLX is a Hold and FISMX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FISMX has more cash in the bank: 5.64B vs. ADVLX (48.8M). FISMX pays higher dividends than ADVLX: FISMX (3.21) vs ADVLX (0.78). ADVLX was incepted earlier than FISMX: ADVLX (12 years) vs FISMX (23 years). ADVLX (2.11) is less costly to investors than FISMX (0.90). ADVLX is a more actively managed with annual turnover of: 205.00 vs. FISMX (24.00). 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 : 60.22 vs. FISMX (28.65). ADVLX return over 5 years is better than : 46.86 vs. FISMX (35.58).
| ADVLX | FISMX | ADVLX / FISMX | |
| Total Expense Ratio | 0.91 | 0.90 | 101% |
| Annual Report Gross Expense Ratio | 2.11 | 0.90 | 234% |
| Fund Existence | 12 years | 23 years | - |
| Gain YTD | 12.101 | 4.861 | 249% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.8M | 5.64B | 1% |
| Annual Yield % from dividends | 0.78 | 3.21 | 24% |
| Returns for 1 year | 60.22 | 28.65 | 210% |
| Returns for 3 years | 70.54 | 44.45 | 159% |
| Returns for 5 years | 46.86 | 35.58 | 132% |
| Returns for 10 years | 172.49 | 109.30 | 158% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DISVX | 33.60 | 0.14 | +0.42% |
| DFA International Small Cap Value I | |||
| LMRNX | 33.89 | 0.05 | +0.15% |
| 1919 Socially Responsive Balanced I | |||
| TQMVX | 19.70 | 0.02 | +0.10% |
| T. Rowe Price Integrated US LCV Eq | |||
| SEEKX | 39.19 | N/A | N/A |
| Steward Values Enhanced Lg Cap A | |||
| TWQCX | 17.71 | -0.15 | -0.84% |
| Transamerica Large Cap Value C | |||