FINVX
Price
$14.23
Change
-$0.03 (-0.21%)
Updated
May 8 closing price
Net Assets
15.5B
GQJIX
Price
$10.98
Change
-$0.14 (-1.26%)
Updated
May 8 closing price
Net Assets
578.2M
Ad is loading...

FINVX vs GQJIX

Header iconFINVX vs GQJIX Comparison
Open Charts FINVX vs GQJIXBanner chart's image
Fidelity Series International Value
Price$14.23
Change-$0.03 (-0.21%)
VolumeN/A
Net Assets15.5B
GQG Partners Intl Qual Val Fd Ins
Price$10.98
Change-$0.14 (-1.26%)
VolumeN/A
Net Assets578.2M
FINVX vs GQJIX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
FINVX has more cash in the bank: 15.5B vs. GQJIX (578M). FINVX pays higher dividends than GQJIX: FINVX (3.95) vs GQJIX (3.17). FINVX was incepted earlier than GQJIX: FINVX (15 years) vs GQJIX (4 years). GQJIX (0.74) is less costly to investors than FINVX (0.01). GQJIX is a more actively managed with annual turnover of: 48.00 vs. FINVX (33.00). FINVX has a lower initial minimum investment than GQJIX: FINVX (0) vs GQJIX (500000). FINVX annual gain was more profitable for investors over the last year : 18.19 vs. GQJIX (11.36).
FINVXGQJIXFINVX / GQJIX
Total Expense Ratio0.010.592%
Annual Report Gross Expense Ratio0.010.741%
Fund Existence15 years4 years-
Gain YTD19.63113.939141%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.5B578M2,682%
Annual Yield % from dividends3.953.17125%
Returns for 1 year18.1911.36160%
Returns for 3 years59.9443.60137%
Returns for 5 years126.76N/A-
Returns for 10 years73.06N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
APDNX16.380.13
+0.80%
Artisan Select Equity Advisor
IRLIX39.02N/A
N/A
Voya Russell Large Cap Index Port A
HSLYX42.08N/A
N/A
Hartford Small Cap Growth Y
OPGIX45.71N/A
N/A
Invesco Global Opportunities A
RIGIX40.10-0.09
-0.22%
American Funds Intl Gr and Inc R5E