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FIXIX vs TLISX
FIXIX vs TLISX Comparison
Open Charts FIXIX vs TLISX
Fidelity Advisor Intl Small Cap I
Price$37.20
Change+$0.23 (+0.62%)
VolumeN/A
Net Assets5.24B
Nuveen Quant Intl Small Cap Eq A
Price$13.48
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets1.31B
FIXIX vs TLISX Comparison Chart in %
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FIXIX vs. TLISX commentary
Sep 08, 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 Hold and TLISX is a Buy.
FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.24B vs. TLISX (1.31B). TLISX (2.21) and FIXIX (2.15) have matching dividends . FIXIX was incepted earlier than TLISX: FIXIX (22 years) vs TLISX (9 years). TLISX (1.20) is less costly to investors than FIXIX (1.04). TLISX is a more actively managed with annual turnover of: 114.00 vs. FIXIX (17.00). 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 : 24.52 vs. FIXIX (13.50). TLISX (56.73) and FIXIX (55.10) have equivalent 5 years return.
| FIXIX | TLISX | FIXIX / TLISX | |
| Total Expense Ratio | 1.04 | 1.10 | 95% |
| Annual Report Gross Expense Ratio | 1.04 | 1.20 | 87% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 20.740 | 29.401 | 71% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.24B | 1.31B | 401% |
| Annual Yield % from dividends | 2.15 | 2.21 | 97% |
| Returns for 1 year | 13.50 | 24.52 | 55% |
| Returns for 3 years | 55.13 | 59.63 | 92% |
| Returns for 5 years | 55.10 | 56.73 | 97% |
| Returns for 10 years | 76.90 | N/A | - |
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