FINVX
Price
$12.05
Change
-$0.01 (-0.08%)
Updated
Apr 8 closing price
Net Assets
15.42B
GQJPX
Price
$9.97
Change
-$0.11 (-1.09%)
Updated
Apr 8 closing price
Net Assets
428.63M
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FINVX vs GQJPX

Header iconFINVX vs GQJPX Comparison
Open Charts FINVX vs GQJPXBanner chart's image
Fidelity Series International Value
Price$12.05
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets15.42B
GQG Partners Intl Qual Val Fd I
Price$9.97
Change-$0.11 (-1.09%)
VolumeN/A
Net Assets428.63M
FINVX vs GQJPX Comparison Chart
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FUNDAMENTALS
Fundamentals
FINVX has more cash in the bank: 15.4B vs. GQJPX (429M). FINVX pays higher dividends than GQJPX: FINVX (4.09) vs GQJPX (3.03). FINVX was incepted earlier than GQJPX: FINVX (15 years) vs GQJPX (4 years). GQJPX (0.86) is less costly to investors than FINVX (0.01). GQJPX is a more actively managed with annual turnover of: 48.00 vs. FINVX (33.00). FINVX has a lower initial minimum investment than GQJPX: FINVX (0) vs GQJPX (2500). GQJPX annual gain was more profitable for investors over the last year : 2.66 vs. FINVX (-0.59).
FINVXGQJPXFINVX / GQJPX
Total Expense Ratio0.010.711%
Annual Report Gross Expense Ratio0.010.861%
Fund Existence15 years4 years-
Gain YTD1.1743.20437%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets15.4B429M3,590%
Annual Yield % from dividends4.093.03135%
Returns for 1 year-0.592.66-22%
Returns for 3 years23.8318.19131%
Returns for 5 years96.43N/A-
Returns for 10 years48.46N/A-
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