ADVLX
Price
$19.17
Change
-$0.29 (-1.49%)
Updated
Nov 13 closing price
Net Assets
40.46M
FSGEX
Price
$18.42
Change
-$0.19 (-1.02%)
Updated
Nov 13 closing price
Net Assets
61.78B
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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$19.17
Change-$0.29 (-1.49%)
VolumeN/A
Net Assets40.46M
Fidelity Series Global ex US Index
Price$18.42
Change-$0.19 (-1.02%)
VolumeN/A
Net Assets61.78B
ADVLX vs FSGEX Comparison Chart in %
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ADVLX vs. FSGEX commentary
Nov 14, 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: 61.8B vs. ADVLX (40.5M). FSGEX pays higher dividends than ADVLX: FSGEX (2.31) vs ADVLX (1.10). 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 : 39.01 vs. FSGEX (29.73). FSGEX return over 5 years is better than : 55.93 vs. ADVLX (42.47).
ADVLXFSGEXADVLX / FSGEX
Total Expense Ratio0.910.019,100%
Annual Report Gross Expense Ratio2.110.0121,100%
Fund Existence12 years16 years-
Gain YTD44.24431.241142%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.5M61.8B0%
Annual Yield % from dividends1.102.3148%
Returns for 1 year39.0129.73131%
Returns for 3 years57.2862.1792%
Returns for 5 years42.4755.9376%
Returns for 10 years112.46107.45105%
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