FIXIX
Price
$36.86
Change
-$0.01 (-0.03%)
Updated
Oct 17 closing price
Net Assets
5.51B
IEGFX
Price
$22.86
Change
-$0.05 (-0.22%)
Updated
Oct 17 closing price
Net Assets
644.64M
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FIXIX vs IEGFX

Header iconFIXIX vs IEGFX Comparison
Open Charts FIXIX vs IEGFXBanner chart's image
Fidelity Advisor Intl Small Cap I
Price$36.86
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
FIXIX vs IEGFX Comparison Chart in %
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FIXIX 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 FIXIX is a Hold and IEGFX is a Hold.

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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.51B vs. IEGFX (645M). FIXIX pays higher dividends than IEGFX: FIXIX (2.11) vs IEGFX (1.57). FIXIX was incepted earlier than IEGFX: FIXIX (22 years) vs IEGFX (13 years). IEGFX (1.07) and FIXIX (1.04) have similar cost to investors . IEGFX is a more actively managed with annual turnover of: 23.00 vs. FIXIX (17.00). FIXIX has a lower initial minimum investment than IEGFX: FIXIX (0) vs IEGFX (1000000). FIXIX annual gain was more profitable for investors over the last year : 13.24 vs. IEGFX (10.02). IEGFX return over 5 years is better than : 53.65 vs. FIXIX (50.49).
FIXIXIEGFXFIXIX / IEGFX
Total Expense Ratio1.041.0698%
Annual Report Gross Expense Ratio1.041.0797%
Fund Existence22 years13 years-
Gain YTD19.63620.31697%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.51B645M855%
Annual Yield % from dividends2.111.57134%
Returns for 1 year13.2410.02132%
Returns for 3 years61.8546.95132%
Returns for 5 years50.4953.6594%
Returns for 10 years69.7564.64108%
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