Interact to see
Advertisement
Advertisement
FIXIX vs TLISX
FIXIX vs TLISX Comparison
Open Charts FIXIX vs TLISX
Fidelity Advisor Intl Small Cap I
Price$37.44
Change+$0.11 (+0.29%)
VolumeN/A
Net Assets5.07B
Nuveen Quant Intl Small Cap Eq A
Price$13.46
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets1.31B
FIXIX vs TLISX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FIXIX vs. TLISX commentary
Aug 18, 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: 5.07B vs. TLISX (1.31B). TLISX (2.32) and FIXIX (2.21) 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 : 24.57 vs. FIXIX (15.02). FIXIX (56.71) and TLISX (54.80) 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 | 21.519 | 28.069 | 77% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.07B | 1.31B | 388% |
| Annual Yield % from dividends | 2.21 | 2.32 | 96% |
| Returns for 1 year | 15.02 | 24.57 | 61% |
| Returns for 3 years | 41.95 | 45.50 | 92% |
| Returns for 5 years | 56.71 | 54.80 | 103% |
| Returns for 10 years | 67.83 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement