FIXIX
Price
$37.20
Change
+$0.23 (+0.62%)
Updated
Sep 5 closing price
Net Assets
5.24B
VVJFX
Price
$75.28
Change
+$0.42 (+0.56%)
Updated
Sep 4 closing price
Net Assets
413.01M
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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$37.20
Change+$0.23 (+0.62%)
VolumeN/A
Net Assets5.24B
Voya Multi-Manager Intl Sm Cp R6
Price$75.28
Change+$0.42 (+0.56%)
VolumeN/A
Net Assets413.01M
FIXIX vs VVJFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.24B vs. VVJFX (413M). FIXIX (2.15) and VVJFX (2.06) have matching dividends . 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 : 26.77 vs. FIXIX (13.50).
FIXIXVVJFXFIXIX / VVJFX
Total Expense Ratio1.041.2186%
Annual Report Gross Expense Ratio1.042.0650%
Fund Existence22 years3 years-
Gain YTD20.74030.25169%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.24B413M1,269%
Annual Yield % from dividends2.152.06104%
Returns for 1 year13.5026.7750%
Returns for 3 years55.13N/A-
Returns for 5 years55.10N/A-
Returns for 10 years76.90N/A-
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