FIXIX
Price
$37.38
Change
-$0.17 (-0.45%)
Updated
Oct 9 closing price
Net Assets
5.64B
VVJFX
Price
$77.27
Change
-$0.51 (-0.66%)
Updated
Oct 9 closing price
Net Assets
529.89M
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FIXIX vs VVJFX

Header iconFIXIX vs VVJFX Comparison
Open Charts FIXIX vs VVJFXBanner chart's image
Fidelity Advisor Intl Small Cap I
Price$37.38
Change-$0.17 (-0.45%)
VolumeN/A
Net Assets5.64B
Voya Multi-Manager Intl Sm Cp R6
Price$77.27
Change-$0.51 (-0.66%)
VolumeN/A
Net Assets529.89M
FIXIX vs VVJFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.64B vs. VVJFX (530M). FIXIX pays higher dividends than VVJFX: FIXIX (3.17) vs VVJFX (1.69). FIXIX was incepted earlier than VVJFX: FIXIX (23 years) vs VVJFX (3 years). VVJFX (2.06) is less costly to investors than FIXIX (0.95). VVJFX is a more actively managed with annual turnover of: 85.00 vs. FIXIX (24.00). FIXIX has a lower initial minimum investment than VVJFX: FIXIX (0) vs VVJFX (1000000). VVJFX annual gain was more profitable for investors over the last year : 33.55 vs. FIXIX (27.99).
FIXIXVVJFXFIXIX / VVJFX
Total Expense Ratio0.951.2179%
Annual Report Gross Expense Ratio0.952.0646%
Fund Existence23 years3 years-
Gain YTD4.4776.40370%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.64B530M1,064%
Annual Yield % from dividends3.171.69188%
Returns for 1 year27.9933.5583%
Returns for 3 years43.78N/A-
Returns for 5 years36.29N/A-
Returns for 10 years108.17N/A-
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