FIXIX
Price
$37.44
Change
+$0.11 (+0.29%)
Updated
Aug 15 closing price
Net Assets
5.07B
VVJFX
Price
$75.42
Change
+$0.02 (+0.03%)
Updated
Aug 15 closing price
Net Assets
409.71M
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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$37.44
Change+$0.11 (+0.29%)
VolumeN/A
Net Assets5.07B
Voya Multi-Manager Intl Sm Cp R6
Price$75.42
Change+$0.02 (+0.03%)
VolumeN/A
Net Assets409.71M
FIXIX vs VVJFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.07B vs. VVJFX (410M). FIXIX (2.21) and VVJFX (2.14) have matching dividends . FIXIX was incepted earlier than VVJFX: FIXIX (22 years) vs VVJFX (2 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 : 28.60 vs. FIXIX (15.02).
FIXIXVVJFXFIXIX / VVJFX
Total Expense Ratio1.041.2186%
Annual Report Gross Expense Ratio1.042.0650%
Fund Existence22 years2 years-
Gain YTD21.51929.63273%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.07B410M1,238%
Annual Yield % from dividends2.212.14103%
Returns for 1 year15.0228.6053%
Returns for 3 years41.95N/A-
Returns for 5 years56.71N/A-
Returns for 10 years67.83N/A-
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