FIXIX
Price
$36.95
Change
-$0.20 (-0.54%)
Updated
Jul 25 closing price
Net Assets
5.18B
VVJFX
Price
$74.52
Change
-$0.18 (-0.24%)
Updated
Jul 25 closing price
Net Assets
400.37M
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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$36.95
Change-$0.20 (-0.54%)
VolumeN/A
Net Assets5.18B
Voya Multi-Manager Intl Sm Cp R6
Price$74.52
Change-$0.18 (-0.24%)
VolumeN/A
Net Assets400.37M
FIXIX vs VVJFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.18B vs. VVJFX (400M). FIXIX (2.17) 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 : 28.50 vs. FIXIX (15.59).
FIXIXVVJFXFIXIX / VVJFX
Total Expense Ratio1.041.2186%
Annual Report Gross Expense Ratio1.042.0650%
Fund Existence22 years2 years-
Gain YTD19.92928.08571%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.18B400M1,295%
Annual Yield % from dividends2.172.14101%
Returns for 1 year15.5928.5055%
Returns for 3 years47.04N/A-
Returns for 5 years60.76N/A-
Returns for 10 years65.43N/A-
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