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FIXIX vs TLISX
FIXIX vs TLISX Comparison
Open Charts FIXIX vs TLISX
Fidelity Advisor Intl Small Cap I
Price$37.08
Change-$0.05 (-0.13%)
VolumeN/A
Net Assets5.38B
Nuveen Quant Intl Small Cap Eq A
Price$13.21
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets1.37B
FIXIX vs TLISX Comparison Chart in %
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FIXIX vs. TLISX commentary
Dec 27, 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 StrongBuy and TLISX is a Hold.
FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.38B vs. TLISX (1.37B). TLISX (2.16) and FIXIX (2.11) have matching dividends . FIXIX was incepted earlier than TLISX: FIXIX (23 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: 113.00 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 : 25.26 vs. FIXIX (20.35). TLISX return over 5 years is better than : 33.57 vs. FIXIX (31.79).
| FIXIX | TLISX | FIXIX / TLISX | |
| Total Expense Ratio | 1.04 | 1.10 | 95% |
| Annual Report Gross Expense Ratio | 1.04 | 1.20 | 87% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 20.351 | 25.500 | 80% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.38B | 1.37B | 392% |
| Annual Yield % from dividends | 2.11 | 2.16 | 98% |
| Returns for 1 year | 20.35 | 25.26 | 81% |
| Returns for 3 years | 44.91 | 53.56 | 84% |
| Returns for 5 years | 31.79 | 33.57 | 95% |
| Returns for 10 years | 80.13 | N/A | - |
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