FINVX
Price
$15.62
Change
-$0.03 (-0.19%)
Updated
Jul 25 closing price
Net Assets
16.02B
GQJIX
Price
$11.35
Change
-$0.04 (-0.35%)
Updated
Jul 25 closing price
Net Assets
609.83M
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FINVX vs GQJIX

Header iconFINVX vs GQJIX Comparison
Open Charts FINVX vs GQJIXBanner chart's image
Fidelity Series International Value
Price$15.62
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets16.02B
GQG Partners Intl Qual Val Fd Ins
Price$11.35
Change-$0.04 (-0.35%)
VolumeN/A
Net Assets609.83M
FINVX vs GQJIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FINVX has more cash in the bank: 16B vs. GQJIX (610M). FINVX pays higher dividends than GQJIX: FINVX (3.64) vs GQJIX (3.12). FINVX was incepted earlier than GQJIX: FINVX (16 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: 88.00 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 : 28.19 vs. GQJIX (13.12).
FINVXGQJIXFINVX / GQJIX
Total Expense Ratio0.010.592%
Annual Report Gross Expense Ratio0.010.741%
Fund Existence16 years4 years-
Gain YTD31.29218.260171%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets16B610M2,623%
Annual Yield % from dividends3.643.12117%
Returns for 1 year28.1913.12215%
Returns for 3 years84.6152.89160%
Returns for 5 years115.42N/A-
Returns for 10 years93.02N/A-
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