FIQIX
Price
$37.01
Change
-$0.05 (-0.13%)
Updated
Dec 24 closing price
Net Assets
5.38B
NAPIX
Price
$74.65
Change
-$0.05 (-0.07%)
Updated
Dec 24 closing price
Net Assets
487.62M
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FIQIX vs NAPIX

Header iconFIQIX vs NAPIX Comparison
Open Charts FIQIX vs NAPIXBanner chart's image
Fidelity Advisor Intl Small Cap Z
Price$37.01
Change-$0.05 (-0.13%)
VolumeN/A
Net Assets5.38B
Voya Multi-Manager International Sm Cp I
Price$74.65
Change-$0.05 (-0.07%)
VolumeN/A
Net Assets487.62M
FIQIX vs NAPIX Comparison Chart in %
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FIQIX vs. NAPIX commentary
Dec 26, 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 FIQIX is a Hold and NAPIX is a Hold.

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FUNDAMENTALS
Fundamentals
FIQIX has more cash in the bank: 5.38B vs. NAPIX (488M). FIQIX pays higher dividends than NAPIX: FIQIX (2.22) vs NAPIX (1.97). FIQIX was incepted earlier than NAPIX: FIQIX (7 years) vs NAPIX (20 years). NAPIX (1.35) is less costly to investors than FIQIX (0.92). NAPIX is a more actively managed with annual turnover of: 85.00 vs. FIQIX (17.00). FIQIX has a lower initial minimum investment than NAPIX: FIQIX (0) vs NAPIX (250000). NAPIX annual gain was more profitable for investors over the last year : 27.93 vs. FIQIX (20.48). NAPIX (34.02) and FIQIX (32.60) have equivalent 5 years return.
FIQIXNAPIXFIQIX / NAPIX
Total Expense Ratio0.921.2176%
Annual Report Gross Expense Ratio0.921.3568%
Fund Existence7 years20 years-
Gain YTD20.48128.37572%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.38B488M1,103%
Annual Yield % from dividends2.221.97113%
Returns for 1 year20.4827.9373%
Returns for 3 years45.4755.8581%
Returns for 5 years32.6034.0296%
Returns for 10 yearsN/A80.09-
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