FERIX
Price
$59.21
Change
+$0.12 (+0.20%)
Updated
Jul 22 closing price
Net Assets
489.18M
TRZNX
Price
$18.86
Change
-$0.02 (-0.11%)
Updated
Jul 22 closing price
Net Assets
1.95B
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FERIX vs TRZNX

Header iconFERIX vs TRZNX Comparison
Open Charts FERIX vs TRZNXBanner chart's image
Fidelity Advisor Emerging Asia I
Price$59.21
Change+$0.12 (+0.20%)
VolumeN/A
Net Assets489.18M
T. Rowe Price New Asia Z
Price$18.86
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets1.95B
FERIX vs TRZNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.95B vs. FERIX (489M). TRZNX pays higher dividends than FERIX: TRZNX (2.08) 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 : 31.22 vs. TRZNX (14.43).
FERIXTRZNXFERIX / TRZNX
Total Expense Ratio0.950.00-
Annual Report Gross Expense Ratio0.950.83114%
Fund Existence26 years4 years-
Gain YTD20.24814.148143%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets489M1.95B25%
Annual Yield % from dividends0.002.08-
Returns for 1 year31.2214.43216%
Returns for 3 years56.7119.19296%
Returns for 5 years11.86N/A-
Returns for 10 years90.00N/A-
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