FIXIX
Price
$36.71
Change
-$0.30 (-0.81%)
Updated
Oct 14 closing price
Net Assets
5.51B
PNVAX
Price
$48.30
Change
-$0.00 (-0.00%)
Updated
Oct 14 closing price
Net Assets
342.16M
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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$36.71
Change-$0.30 (-0.81%)
VolumeN/A
Net Assets5.51B
Putnam International Small Cap A
Price$48.30
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets342.16M
FIXIX vs PNVAX Comparison Chart in %
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FIXIX vs. PNVAX commentary
Oct 16, 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 PNVAX is a Hold.

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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.51B vs. PNVAX (342M). PNVAX pays higher dividends than FIXIX: PNVAX (3.09) vs FIXIX (2.11). FIXIX was incepted earlier than PNVAX: FIXIX (22 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: 24.00 vs. FIXIX (17.00). FIXIX (0) and PNVAX (0) have matching initial minimum investment requirements. PNVAX annual gain was more profitable for investors over the last year : 15.73 vs. FIXIX (13.06). FIXIX return over 5 years is better than : 51.21 vs. PNVAX (39.30).
FIXIXPNVAXFIXIX / PNVAX
Total Expense Ratio1.041.5169%
Annual Report Gross Expense Ratio1.041.5965%
Fund Existence22 years30 years-
Gain YTD20.12324.54982%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.51B342M1,612%
Annual Yield % from dividends2.113.0968%
Returns for 1 year13.0615.7383%
Returns for 3 years67.5480.3684%
Returns for 5 years51.2139.30130%
Returns for 10 years70.2253.13132%
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