FIXIX
Price
$37.48
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
Net Assets
5.29B
RISRX
Price
$14.04
Change
-$0.11 (-0.78%)
Updated
Nov 13 closing price
Net Assets
7.22M
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FIXIX vs RISRX

Header iconFIXIX vs RISRX Comparison
Open Charts FIXIX vs RISRXBanner chart's image
Fidelity Advisor Intl Small Cap I
Price$37.48
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets5.29B
RBC International Small Cap Equity R6
Price$14.04
Change-$0.11 (-0.78%)
VolumeN/A
Net Assets7.22M
FIXIX vs RISRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.29B vs. RISRX (7.23M). FIXIX pays higher dividends than RISRX: FIXIX (2.16) vs RISRX (0.81). FIXIX was incepted earlier than RISRX: FIXIX (22 years) vs RISRX (3 years). RISRX (4.77) is less costly to investors than FIXIX (1.04). RISRX is a more actively managed with annual turnover of: 46.00 vs. FIXIX (17.00). FIXIX has a lower initial minimum investment than RISRX: FIXIX (0) vs RISRX (250000). FIXIX (18.99) and RISRX (18.42) have marching annual gain over last year.
FIXIXRISRXFIXIX / RISRX
Total Expense Ratio1.040.94111%
Annual Report Gross Expense Ratio1.044.7722%
Fund Existence22 years3 years-
Gain YTD21.19420.528103%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.29B7.23M73,163%
Annual Yield % from dividends2.160.81266%
Returns for 1 year18.9918.42103%
Returns for 3 years47.42N/A-
Returns for 5 years43.49N/A-
Returns for 10 years77.56N/A-
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