FIXIX
Price
$38.87
Change
-$0.02 (-0.05%)
Updated
Feb 4 closing price
Net Assets
5.64B
TAISX
Price
$14.07
Change
+$0.12 (+0.86%)
Updated
Feb 3 closing price
Net Assets
1.41B
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FIXIX vs TAISX

Header iconFIXIX vs TAISX Comparison
Open Charts FIXIX vs TAISXBanner chart's image
Fidelity Advisor Intl Small Cap I
Price$38.87
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets5.64B
Nuveen Quant Intl Small Cap Eq I
Price$14.07
Change+$0.12 (+0.86%)
VolumeN/A
Net Assets1.41B
FIXIX vs TAISX Comparison Chart in %
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FIXIX vs. TAISX 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 TAISX is a Hold.

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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.64B vs. TAISX (1.41B). TAISX pays higher dividends than FIXIX: TAISX (4.25) vs FIXIX (3.17). FIXIX was incepted earlier than TAISX: FIXIX (23 years) vs TAISX (9 years). FIXIX (0.95) is less costly to investors than TAISX (0.81). TAISX is a more actively managed with annual turnover of: 113.00 vs. FIXIX (24.00). FIXIX has a lower initial minimum investment than TAISX: FIXIX (0) vs TAISX (100000). TAISX annual gain was more profitable for investors over the last year : 40.15 vs. FIXIX (28.76). TAISX return over 5 years is better than : 43.28 vs. FIXIX (35.92).
FIXIXTAISXFIXIX / TAISX
Total Expense Ratio0.950.81117%
Annual Report Gross Expense Ratio0.950.81117%
Fund Existence23 years9 years-
Gain YTD4.2617.56956%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.64B1.41B400%
Annual Yield % from dividends3.174.2575%
Returns for 1 year28.7640.1572%
Returns for 3 years43.4962.3470%
Returns for 5 years35.9243.2883%
Returns for 10 years107.74N/A-
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