FIXIX
Price
$38.89
Change
+$1.51 (+4.04%)
Updated
Feb 3 closing price
Net Assets
5.64B
TIISX
Price
$14.07
Change
+$0.11 (+0.79%)
Updated
Feb 3 closing price
Net Assets
1.42B
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FIXIX vs TIISX

Header iconFIXIX vs TIISX Comparison
Open Charts FIXIX vs TIISXBanner chart's image
Fidelity Advisor Intl Small Cap I
Price$38.89
Change+$1.51 (+4.04%)
VolumeN/A
Net Assets5.64B
Nuveen Quant Intl Small Cap Eq R6
Price$14.07
Change+$0.11 (+0.79%)
VolumeN/A
Net Assets1.42B
FIXIX vs TIISX Comparison Chart in %
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FIXIX vs. TIISX commentary
Feb 04, 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 TIISX is a Hold.

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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.64B vs. TIISX (1.42B). TIISX pays higher dividends than FIXIX: TIISX (4.34) vs FIXIX (3.17). FIXIX was incepted earlier than TIISX: FIXIX (23 years) vs TIISX (9 years). FIXIX (0.95) is less costly to investors than TIISX (0.73). TIISX is a more actively managed with annual turnover of: 113.00 vs. FIXIX (24.00). FIXIX has a lower initial minimum investment than TIISX: FIXIX (0) vs TIISX (1000000). TIISX annual gain was more profitable for investors over the last year : 40.29 vs. FIXIX (28.76). TIISX return over 5 years is better than : 43.67 vs. FIXIX (35.92).
FIXIXTIISXFIXIX / TIISX
Total Expense Ratio0.950.73130%
Annual Report Gross Expense Ratio0.950.73130%
Fund Existence23 years9 years-
Gain YTD4.2617.56956%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.64B1.42B397%
Annual Yield % from dividends3.174.3473%
Returns for 1 year28.7640.2971%
Returns for 3 years43.4962.4670%
Returns for 5 years35.9243.6782%
Returns for 10 years107.74N/A-
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