FINVX
Price
$15.01
Change
-$0.17 (-1.12%)
Updated
Jun 13 closing price
Net Assets
15.88B
GQJIX
Price
$11.42
Change
-$0.10 (-0.87%)
Updated
Jun 13 closing price
Net Assets
600.58M
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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$15.01
Change-$0.17 (-1.12%)
VolumeN/A
Net Assets15.88B
GQG Partners Intl Qual Val Fd Ins
Price$11.42
Change-$0.10 (-0.87%)
VolumeN/A
Net Assets600.58M
FINVX vs GQJIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FINVX has more cash in the bank: 15.9B vs. GQJIX (601M). FINVX pays higher dividends than GQJIX: FINVX (3.73) vs GQJIX (3.10). 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: 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 : 24.31 vs. GQJIX (11.98).
FINVXGQJIXFINVX / GQJIX
Total Expense Ratio0.010.592%
Annual Report Gross Expense Ratio0.010.741%
Fund Existence16 years4 years-
Gain YTD25.92317.013152%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.9B601M2,646%
Annual Yield % from dividends3.733.10120%
Returns for 1 year24.3111.98203%
Returns for 3 years71.4547.97149%
Returns for 5 years117.51N/A-
Returns for 10 years85.84N/A-
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