FINVX
Price
$16.03
Change
-$0.10 (-0.62%)
Updated
Sep 25 closing price
Net Assets
16.19B
NGRRX
Price
$35.13
Change
-$0.30 (-0.85%)
Updated
Sep 25 closing price
Net Assets
151.03M
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FINVX vs NGRRX

Header iconFINVX vs NGRRX Comparison
Open Charts FINVX vs NGRRXBanner chart's image
Fidelity Series International Value
Price$16.03
Change-$0.10 (-0.62%)
VolumeN/A
Net Assets16.19B
Nuveen International Value I
Price$35.13
Change-$0.30 (-0.85%)
VolumeN/A
Net Assets151.03M
FINVX vs NGRRX Comparison Chart in %
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FINVX vs. NGRRX commentary
Sep 26, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FINVX is a Buy and NGRRX is a Hold.

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FUNDAMENTALS
Fundamentals
FINVX has more cash in the bank: 16.2B vs. NGRRX (151M). FINVX pays higher dividends than NGRRX: FINVX (3.50) vs NGRRX (1.99). FINVX was incepted earlier than NGRRX: FINVX (16 years) vs NGRRX (26 years). NGRRX (1.06) is less costly to investors than FINVX (0.01). FINVX is a more actively managed with annual turnover of: 33.00 vs. NGRRX (13.00). FINVX has a lower initial minimum investment than NGRRX: FINVX (0) vs NGRRX (100000). FINVX annual gain was more profitable for investors over the last year : 25.91 vs. NGRRX (21.62). FINVX return over 5 years is better than : 128.80 vs. NGRRX (96.78).
FINVXNGRRXFINVX / NGRRX
Total Expense Ratio0.010.901%
Annual Report Gross Expense Ratio0.011.061%
Fund Existence16 years26 years-
Gain YTD35.31927.035131%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.2B151M10,728%
Annual Yield % from dividends3.501.99176%
Returns for 1 year25.9121.62120%
Returns for 3 years110.5089.19124%
Returns for 5 years128.8096.78133%
Returns for 10 years123.8199.33125%
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