Interact to see
Advertisement
Advertisement
FISMX vs IEGFX
FISMX vs IEGFX Comparison
Open Charts FISMX vs IEGFX
Fidelity International Small Cap
Price$36.61
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets5.51B
Invesco International Small Company R6
Price$22.86
Change-$0.05 (-0.22%)
VolumeN/A
Net Assets644.64M
FISMX vs IEGFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FISMX vs. IEGFX commentary
Oct 19, 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 FISMX is a Hold and IEGFX is a Hold.
FUNDAMENTALS
Fundamentals
FISMX has more cash in the bank: 5.51B vs. IEGFX (645M). FISMX pays higher dividends than IEGFX: FISMX (2.15) vs IEGFX (1.57). FISMX was incepted earlier than IEGFX: FISMX (23 years) vs IEGFX (13 years). IEGFX (1.07) is less costly to investors than FISMX (1.00). IEGFX is a more actively managed with annual turnover of: 23.00 vs. FISMX (17.00). FISMX has a lower initial minimum investment than IEGFX: FISMX (0) vs IEGFX (1000000). FISMX annual gain was more profitable for investors over the last year : 13.30 vs. IEGFX (10.02). IEGFX return over 5 years is better than : 53.65 vs. FISMX (50.51).
| FISMX | IEGFX | FISMX / IEGFX | |
| Total Expense Ratio | 1.00 | 1.06 | 94% |
| Annual Report Gross Expense Ratio | 1.00 | 1.07 | 93% |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | 19.680 | 20.316 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.51B | 645M | 855% |
| Annual Yield % from dividends | 2.15 | 1.57 | 137% |
| Returns for 1 year | 13.30 | 10.02 | 133% |
| Returns for 3 years | 61.93 | 46.95 | 132% |
| Returns for 5 years | 50.51 | 53.65 | 94% |
| Returns for 10 years | 69.99 | 64.64 | 108% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HISFX | 15.24 | 0.25 | +1.67% |
| Hennessy Small Cap Financial Instl | |||
| TCRAX | 61.62 | 0.27 | +0.44% |
| American Century Growth A | |||
| PURRX | 20.83 | 0.06 | +0.29% |
| PGIM Global Real Estate R | |||
| MNMIX | 15.08 | 0.02 | +0.13% |
| Manning & Napier Pro-Blend Mod Term I | |||
| SIDVX | 13.29 | -0.01 | -0.08% |
| Hartford Schroders Intl Multi-Cp Val A | |||