FERIX
Price
$61.23
Change
+$0.37 (+0.61%)
Updated
Aug 15 closing price
Net Assets
506.18M
TRZNX
Price
$19.26
Change
+$0.02 (+0.10%)
Updated
Aug 15 closing price
Net Assets
1.97B
Interact to see
Advertisement

FERIX vs TRZNX

Header iconFERIX vs TRZNX Comparison
Open Charts FERIX vs TRZNXBanner chart's image
Fidelity Advisor Emerging Asia I
Price$61.23
Change+$0.37 (+0.61%)
VolumeN/A
Net Assets506.18M
T. Rowe Price New Asia Z
Price$19.26
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets1.97B
FERIX vs TRZNX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.97B vs. FERIX (506M). TRZNX pays higher dividends than FERIX: TRZNX (2.04) vs FERIX (0.00). FERIX was incepted earlier than TRZNX: FERIX (26 years) vs TRZNX (4 years). FERIX (0.95) is less costly to investors than TRZNX (0.83). FERIX is a more actively managed with annual turnover of: 59.00 vs. TRZNX (54.80). FERIX (0) and TRZNX (0) have matching initial minimum investment requirements. FERIX annual gain was more profitable for investors over the last year : 33.05 vs. TRZNX (16.26).
FERIXTRZNXFERIX / TRZNX
Total Expense Ratio0.950.00-
Annual Report Gross Expense Ratio0.950.83114%
Fund Existence26 years4 years-
Gain YTD24.60316.445150%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets506M1.97B26%
Annual Yield % from dividends0.002.04-
Returns for 1 year33.0516.26203%
Returns for 3 years60.1420.11299%
Returns for 5 years13.04N/A-
Returns for 10 years110.32N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MSVEX5.400.07
+1.31%
Morgan Stanley Vitality Portfolio A
GISOX18.060.05
+0.28%
Grandeur Peak Intl Stalwarts Inv
AZNCX9.84-0.01
-0.10%
Virtus Income & Growth C
HFSSX16.24-0.02
-0.12%
Hartford Schroders Intl Cntrrn Val SDR
KSCOX158.41-2.90
-1.80%
Kinetics Small Cap Opportunities No Load