FIXIX
Price
$38.89
Change
+$1.51 (+4.04%)
Updated
Feb 3 closing price
Net Assets
5.64B
TISVX
Price
$18.47
Change
+$0.38 (+2.10%)
Updated
Feb 3 closing price
Net Assets
855.18M
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FIXIX vs TISVX

Header iconFIXIX vs TISVX Comparison
Open Charts FIXIX vs TISVXBanner chart's image
Fidelity Advisor Intl Small Cap I
Price$38.89
Change+$1.51 (+4.04%)
VolumeN/A
Net Assets5.64B
Transamerica International Sm Cp Val I
Price$18.47
Change+$0.38 (+2.10%)
VolumeN/A
Net Assets855.18M
FIXIX vs TISVX Comparison Chart in %
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FIXIX vs. TISVX 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 TISVX is a Hold.

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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.64B vs. TISVX (855M). TISVX pays higher dividends than FIXIX: TISVX (3.98) vs FIXIX (3.17). FIXIX was incepted earlier than TISVX: FIXIX (23 years) vs TISVX (13 years). TISVX (1.04) is less costly to investors than FIXIX (0.95). FIXIX is a more actively managed with annual turnover of: 24.00 vs. TISVX (15.00). FIXIX has a lower initial minimum investment than TISVX: FIXIX (0) vs TISVX (1000000). TISVX annual gain was more profitable for investors over the last year : 33.01 vs. FIXIX (28.76). TISVX return over 5 years is better than : 44.53 vs. FIXIX (35.92).
FIXIXTISVXFIXIX / TISVX
Total Expense Ratio0.951.0491%
Annual Report Gross Expense Ratio0.951.0491%
Fund Existence23 years13 years-
Gain YTD4.2615.24281%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.64B855M659%
Annual Yield % from dividends3.173.9880%
Returns for 1 year28.7633.0187%
Returns for 3 years43.4953.5081%
Returns for 5 years35.9244.5381%
Returns for 10 years107.74105.78102%
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