FIXIX
Price
$37.48
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
Net Assets
5.29B
VVJFX
Price
$77.70
Change
-$0.59 (-0.75%)
Updated
Nov 13 closing price
Net Assets
439.72M
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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$37.48
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets5.29B
Voya Multi-Manager Intl Sm Cp R6
Price$77.70
Change-$0.59 (-0.75%)
VolumeN/A
Net Assets439.72M
FIXIX vs VVJFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.29B vs. VVJFX (440M). FIXIX pays higher dividends than VVJFX: FIXIX (2.16) vs VVJFX (2.01). FIXIX was incepted earlier than VVJFX: FIXIX (22 years) vs VVJFX (3 years). VVJFX (2.06) is less costly to investors than FIXIX (1.04). VVJFX is a more actively managed with annual turnover of: 85.00 vs. FIXIX (17.00). 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 : 32.31 vs. FIXIX (18.99).
FIXIXVVJFXFIXIX / VVJFX
Total Expense Ratio1.041.2186%
Annual Report Gross Expense Ratio1.042.0650%
Fund Existence22 years3 years-
Gain YTD21.19434.56561%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.29B440M1,201%
Annual Yield % from dividends2.162.01107%
Returns for 1 year18.9932.3159%
Returns for 3 years47.42N/A-
Returns for 5 years43.49N/A-
Returns for 10 years77.56N/A-
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