ADVLX
Price
$22.14
Change
-$0.34 (-1.51%)
Updated
Feb 4 closing price
Net Assets
48.81M
FSGEX
Price
$19.42
Change
-$0.03 (-0.15%)
Updated
Feb 4 closing price
Net Assets
67.48B
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ADVLX vs FSGEX

Header iconADVLX vs FSGEX Comparison
Open Charts ADVLX vs FSGEXBanner chart's image
Vaughan Nelson International Cl I
Price$22.14
Change-$0.34 (-1.51%)
VolumeN/A
Net Assets48.81M
Fidelity Series Global ex US Index
Price$19.42
Change-$0.03 (-0.15%)
VolumeN/A
Net Assets67.48B
ADVLX vs FSGEX Comparison Chart in %
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ADVLX vs. FSGEX 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 FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 67.5B vs. ADVLX (48.8M). FSGEX pays higher dividends than ADVLX: FSGEX (2.86) vs ADVLX (0.78). ADVLX was incepted earlier than FSGEX: ADVLX (12 years) vs FSGEX (16 years). ADVLX (2.11) is less costly to investors than FSGEX (0.01). ADVLX is a more actively managed with annual turnover of: 205.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than ADVLX: FSGEX (0) vs ADVLX (100000). ADVLX annual gain was more profitable for investors over the last year : 60.22 vs. FSGEX (35.80). FSGEX return over 5 years is better than : 50.27 vs. ADVLX (46.86).
ADVLXFSGEXADVLX / FSGEX
Total Expense Ratio0.910.019,100%
Annual Report Gross Expense Ratio2.110.0121,100%
Fund Existence12 years16 years-
Gain YTD12.1016.284193%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets48.8M67.5B0%
Annual Yield % from dividends0.782.8627%
Returns for 1 year60.2235.80168%
Returns for 3 years70.5458.82120%
Returns for 5 years46.8650.2793%
Returns for 10 years172.49146.18118%
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