FIXIX
Price
$37.09
Change
+$0.01 (+0.03%)
Updated
Dec 26 closing price
Net Assets
5.38B
PNVAX
Price
$44.81
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
348.51M
Interact to see
Advertisement

FIXIX vs PNVAX

Header iconFIXIX vs PNVAX Comparison
Open Charts FIXIX vs PNVAXBanner chart's image
Fidelity Advisor Intl Small Cap I
Price$37.09
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets5.38B
Putnam International Small Cap A
Price$44.81
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets348.51M
FIXIX vs PNVAX Comparison Chart in %
View a ticker or compare two or three
VS
FIXIX vs. PNVAX commentary
Dec 28, 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 StrongBuy and PNVAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.38B vs. PNVAX (349M). PNVAX pays higher dividends than FIXIX: PNVAX (2.99) vs FIXIX (2.11). FIXIX was incepted earlier than PNVAX: FIXIX (23 years) vs PNVAX (30 years). PNVAX (1.59) is less costly to investors than FIXIX (1.04). PNVAX is a more actively managed with annual turnover of: 30.00 vs. FIXIX (17.00). FIXIX (0) and PNVAX (0) have matching initial minimum investment requirements. FIXIX annual gain was more profitable for investors over the last year : 20.31 vs. PNVAX (15.55). FIXIX return over 5 years is better than : 31.79 vs. PNVAX (14.13).
FIXIXPNVAXFIXIX / PNVAX
Total Expense Ratio1.041.5169%
Annual Report Gross Expense Ratio1.041.5965%
Fund Existence23 years30 years-
Gain YTD20.35115.549131%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.38B349M1,542%
Annual Yield % from dividends2.112.9971%
Returns for 1 year20.3115.55131%
Returns for 3 years44.4837.37119%
Returns for 5 years31.7914.13225%
Returns for 10 years78.6942.71184%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
EQIAX14.740.12
+0.82%
Allspring Emerging Markets Eq Advtg A
TPYRX8.850.02
+0.23%
Touchstone Sands Capital Intl Gr Eq R6
GSIMX22.440.01
+0.04%
Goldman Sachs GQG Ptnrs Intl Opps Instl
SMITX29.70-0.03
-0.10%
Invesco Summit R5
IOGPX7.76-0.01
-0.13%
Voya Global Insights Portfolio S2