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ADVLX vs FSGEX
ADVLX vs FSGEX Comparison
Open Charts ADVLX vs FSGEX
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.
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).
| ADVLX | FSGEX | ADVLX / FSGEX | |
| Total Expense Ratio | 0.91 | 0.01 | 9,100% |
| Annual Report Gross Expense Ratio | 2.11 | 0.01 | 21,100% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 12.101 | 6.284 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.8M | 67.5B | 0% |
| Annual Yield % from dividends | 0.78 | 2.86 | 27% |
| Returns for 1 year | 60.22 | 35.80 | 168% |
| Returns for 3 years | 70.54 | 58.82 | 120% |
| Returns for 5 years | 46.86 | 50.27 | 93% |
| Returns for 10 years | 172.49 | 146.18 | 118% |
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