FIXIX
Price
$36.86
Change
-$0.01 (-0.03%)
Updated
Oct 17 closing price
Net Assets
5.51B
IEGIX
Price
$22.87
Change
-$0.05 (-0.22%)
Updated
Oct 17 closing price
Net Assets
644.64M
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FIXIX vs IEGIX

Header iconFIXIX vs IEGIX Comparison
Open Charts FIXIX vs IEGIXBanner 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 R5
Price$22.87
Change-$0.05 (-0.22%)
VolumeN/A
Net Assets644.64M
FIXIX vs IEGIX Comparison Chart in %
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FIXIX vs. IEGIX 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 IEGIX is a Hold.

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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.51B vs. IEGIX (645M). FIXIX pays higher dividends than IEGIX: FIXIX (2.11) vs IEGIX (1.51). FIXIX was incepted earlier than IEGIX: FIXIX (22 years) vs IEGIX (20 years). IEGIX (1.14) is less costly to investors than FIXIX (1.04). IEGIX is a more actively managed with annual turnover of: 23.00 vs. FIXIX (17.00). FIXIX has a lower initial minimum investment than IEGIX: FIXIX (0) vs IEGIX (1000000). FIXIX annual gain was more profitable for investors over the last year : 13.24 vs. IEGIX (9.99). IEGIX return over 5 years is better than : 53.20 vs. FIXIX (50.49).
FIXIXIEGIXFIXIX / IEGIX
Total Expense Ratio1.041.1392%
Annual Report Gross Expense Ratio1.041.1491%
Fund Existence22 years20 years-
Gain YTD19.63620.24297%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.51B645M855%
Annual Yield % from dividends2.111.51140%
Returns for 1 year13.249.99133%
Returns for 3 years61.8546.72132%
Returns for 5 years50.4953.2095%
Returns for 10 years69.7563.82109%
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