ADVLX
Price
$19.77
Change
+$0.05 (+0.25%)
Updated
Dec 26 closing price
Net Assets
42.25M
FSGEX
Price
$18.34
Change
+$0.04 (+0.22%)
Updated
Dec 26 closing price
Net Assets
62.1B
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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$19.77
Change+$0.05 (+0.25%)
VolumeN/A
Net Assets42.25M
Fidelity Series Global ex US Index
Price$18.34
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets62.1B
ADVLX vs FSGEX Comparison Chart in %
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ADVLX vs. FSGEX 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 FSGEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 62.1B vs. ADVLX (42.3M). FSGEX pays higher dividends than ADVLX: FSGEX (2.31) vs ADVLX (1.09). 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 (3.00). 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 : 46.44 vs. FSGEX (28.43). FSGEX return over 5 years is better than : 45.49 vs. ADVLX (35.30).
ADVLXFSGEXADVLX / FSGEX
Total Expense Ratio0.910.019,100%
Annual Report Gross Expense Ratio2.110.0121,100%
Fund Existence12 years16 years-
Gain YTD48.75829.337166%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.3M62.1B0%
Annual Yield % from dividends1.092.3147%
Returns for 1 year46.4428.43163%
Returns for 3 years60.9657.06107%
Returns for 5 years35.3045.4978%
Returns for 10 years118.81104.23114%
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