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FIXIX vs TLISX
FIXIX vs TLISX Comparison
Open Charts FIXIX vs TLISX
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 A
Price$14.11
Change+$0.14 (+1.00%)
VolumeN/A
Net Assets1.42B
FIXIX vs TLISX Comparison Chart in %
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FIXIX vs. TLISX 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 TLISX is a Hold.
FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.64B vs. TLISX (1.42B). TLISX pays higher dividends than FIXIX: TLISX (4.08) vs FIXIX (3.17). FIXIX was incepted earlier than TLISX: FIXIX (23 years) vs TLISX (9 years). TLISX (1.20) is less costly to investors than FIXIX (0.95). TLISX is a more actively managed with annual turnover of: 113.00 vs. FIXIX (24.00). FIXIX has a lower initial minimum investment than TLISX: FIXIX (0) vs TLISX (2500). TLISX annual gain was more profitable for investors over the last year : 39.77 vs. FIXIX (28.76). TLISX return over 5 years is better than : 41.35 vs. FIXIX (35.92).
| FIXIX | TLISX | FIXIX / TLISX | |
| Total Expense Ratio | 0.95 | 1.10 | 86% |
| Annual Report Gross Expense Ratio | 0.95 | 1.20 | 79% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 4.261 | 7.546 | 56% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.64B | 1.42B | 397% |
| Annual Yield % from dividends | 3.17 | 4.08 | 78% |
| Returns for 1 year | 28.76 | 39.77 | 72% |
| Returns for 3 years | 43.49 | 60.70 | 72% |
| Returns for 5 years | 35.92 | 41.35 | 87% |
| Returns for 10 years | 107.74 | N/A | - |
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