FIXIX
Price
$37.76
Change
+$0.22 (+0.59%)
Updated
Jan 9 closing price
Net Assets
5.4B
VVJFX
Price
$76.56
Change
+$0.36 (+0.47%)
Updated
Jan 9 closing price
Net Assets
503.46M
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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$37.76
Change+$0.22 (+0.59%)
VolumeN/A
Net Assets5.4B
Voya Multi-Manager Intl Sm Cp R6
Price$76.56
Change+$0.36 (+0.47%)
VolumeN/A
Net Assets503.46M
FIXIX vs VVJFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.4B vs. VVJFX (503M). FIXIX pays higher dividends than VVJFX: FIXIX (3.31) vs VVJFX (1.79). FIXIX was incepted earlier than VVJFX: FIXIX (23 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 : 33.95 vs. FIXIX (26.83).
FIXIXVVJFXFIXIX / VVJFX
Total Expense Ratio1.041.2186%
Annual Report Gross Expense Ratio1.042.0650%
Fund Existence23 years3 years-
Gain YTD1.2412.98642%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B503M1,074%
Annual Yield % from dividends3.311.79185%
Returns for 1 year26.8333.9579%
Returns for 3 years45.53N/A-
Returns for 5 years32.91N/A-
Returns for 10 years98.66N/A-
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