FIXIX
Price
$38.87
Change
-$0.02 (-0.05%)
Updated
Feb 4 closing price
Net Assets
5.64B
PNVAX
Price
$45.90
Change
+$0.06 (+0.13%)
Updated
Feb 4 closing price
Net Assets
355.61M
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FIXIX vs PNVAX

Header iconFIXIX vs PNVAX Comparison
Open Charts FIXIX vs PNVAXBanner chart's image
Fidelity Advisor Intl Small Cap I
Price$38.87
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets5.64B
Putnam International Small Cap A
Price$45.90
Change+$0.06 (+0.13%)
VolumeN/A
Net Assets355.61M
FIXIX vs PNVAX Comparison Chart in %
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FIXIX vs. PNVAX commentary
Feb 05, 2026

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 Buy.

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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.64B vs. PNVAX (356M). PNVAX pays higher dividends than FIXIX: PNVAX (5.72) vs FIXIX (3.17). FIXIX was incepted earlier than PNVAX: FIXIX (23 years) vs PNVAX (30 years). PNVAX (1.53) is less costly to investors than FIXIX (0.95). PNVAX is a more actively managed with annual turnover of: 30.00 vs. FIXIX (24.00). FIXIX (0) and PNVAX (0) have matching initial minimum investment requirements. FIXIX annual gain was more profitable for investors over the last year : 28.61 vs. PNVAX (23.10). FIXIX return over 5 years is better than : 35.53 vs. PNVAX (22.32).
FIXIXPNVAXFIXIX / PNVAX
Total Expense Ratio0.951.4864%
Annual Report Gross Expense Ratio0.951.5362%
Fund Existence23 years30 years-
Gain YTD4.8812.846172%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.64B356M1,583%
Annual Yield % from dividends3.175.7255%
Returns for 1 year28.6123.10124%
Returns for 3 years44.3436.30122%
Returns for 5 years35.5322.32159%
Returns for 10 years108.9871.96151%
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