FIXIX
Price
$37.09
Change
+$0.01 (+0.03%)
Updated
Dec 26 closing price
Net Assets
5.38B
TAISX
Price
$13.17
Change
+$0.02 (+0.15%)
Updated
Dec 26 closing price
Net Assets
1.37B
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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$37.09
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets5.38B
Nuveen Quant Intl Small Cap Eq I
Price$13.17
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets1.37B
FIXIX vs TAISX Comparison Chart in %
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FIXIX vs. TAISX commentary
Dec 27, 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 TAISX is a Hold.

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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.38B vs. TAISX (1.37B). TAISX pays higher dividends than FIXIX: TAISX (2.44) vs FIXIX (2.11). FIXIX was incepted earlier than TAISX: FIXIX (23 years) vs TAISX (9 years). FIXIX (1.04) is less costly to investors than TAISX (0.81). TAISX is a more actively managed with annual turnover of: 113.00 vs. FIXIX (17.00). 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 : 25.31 vs. FIXIX (20.31). TAISX return over 5 years is better than : 35.36 vs. FIXIX (31.79).
FIXIXTAISXFIXIX / TAISX
Total Expense Ratio1.040.81128%
Annual Report Gross Expense Ratio1.040.81128%
Fund Existence23 years9 years-
Gain YTD20.35125.78879%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.38B1.37B392%
Annual Yield % from dividends2.112.4486%
Returns for 1 year20.3125.3180%
Returns for 3 years44.4854.4282%
Returns for 5 years31.7935.3690%
Returns for 10 years78.69N/A-
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