FERIX
Price
$48.35
Change
+$0.56 (+1.17%)
Updated
Apr 17 closing price
Net Assets
437.26M
TRZNX
Price
$16.06
Change
+$0.18 (+1.13%)
Updated
Apr 17 closing price
Net Assets
1.69B
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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$48.35
Change+$0.56 (+1.17%)
VolumeN/A
Net Assets437.26M
T. Rowe Price New Asia Z
Price$16.06
Change+$0.18 (+1.13%)
VolumeN/A
Net Assets1.69B
FERIX vs TRZNX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.69B vs. FERIX (437M). TRZNX pays higher dividends than FERIX: TRZNX (2.26) 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 : 16.11 vs. TRZNX (5.44).
FERIXTRZNXFERIX / TRZNX
Total Expense Ratio0.950.00-
Annual Report Gross Expense Ratio0.950.83114%
Fund Existence26 years4 years-
Gain YTD-2.747-3.99069%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets437M1.69B26%
Annual Yield % from dividends0.002.26-
Returns for 1 year16.115.44296%
Returns for 3 years24.43-2.61-935%
Returns for 5 years19.23N/A-
Returns for 10 years37.31N/A-
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