FINVX
Price
$15.18
Change
+$0.12 (+0.80%)
Updated
Jun 12 closing price
Net Assets
15.88B
IOVFX
Price
$16.90
Change
+$0.17 (+1.02%)
Updated
Jun 12 closing price
Net Assets
429.47M
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FINVX vs IOVFX

Header iconFINVX vs IOVFX Comparison
Open Charts FINVX vs IOVFXBanner chart's image
Fidelity Series International Value
Price$15.18
Change+$0.12 (+0.80%)
VolumeN/A
Net Assets15.88B
GMO International Opportunistic Val I
Price$16.90
Change+$0.17 (+1.02%)
VolumeN/A
Net Assets429.47M
FINVX vs IOVFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FINVX has more cash in the bank: 15.9B vs. IOVFX (429M). IOVFX pays higher dividends than FINVX: IOVFX (4.32) vs FINVX (3.73). FINVX was incepted earlier than IOVFX: FINVX (16 years) vs IOVFX (2 years). IOVFX (0.88) is less costly to investors than FINVX (0.01). IOVFX is a more actively managed with annual turnover of: 57.00 vs. FINVX (33.00). FINVX (0) and IOVFX (0) have matching initial minimum investment requirements. FINVX annual gain was more profitable for investors over the last year : 22.78 vs. IOVFX (15.89).
FINVXIOVFXFINVX / IOVFX
Total Expense Ratio0.010.781%
Annual Report Gross Expense Ratio0.010.881%
Fund Existence16 years2 years-
Gain YTD26.34221.056125%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets15.9B429M3,706%
Annual Yield % from dividends3.734.3286%
Returns for 1 year22.7815.89143%
Returns for 3 years71.50N/A-
Returns for 5 years118.24N/A-
Returns for 10 years86.64N/A-
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