FIQKX
Price
$12.38
Change
+$0.05 (+0.41%)
Updated
May 23 closing price
Net Assets
2.05B
TROZX
Price
$20.45
Change
+$0.03 (+0.15%)
Updated
May 23 closing price
Net Assets
14.77B
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FIQKX vs TROZX

Header iconFIQKX vs TROZX Comparison
Open Charts FIQKX vs TROZXBanner chart's image
Fidelity Advisor International Value Z
Price$12.38
Change+$0.05 (+0.41%)
VolumeN/A
Net Assets2.05B
T. Rowe Price International Value Eq Z
Price$20.45
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets14.77B
FIQKX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 14.8B vs. FIQKX (2.05B). TROZX pays higher dividends than FIQKX: TROZX (3.09) vs FIQKX (2.56). FIQKX was incepted earlier than TROZX: FIQKX (7 years) vs TROZX (5 years). FIQKX (0.78) is less costly to investors than TROZX (0.66). FIQKX is a more actively managed with annual turnover of: 29.00 vs. TROZX (15.90). FIQKX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX annual gain was more profitable for investors over the last year : 20.99 vs. FIQKX (19.42). FIQKX (122.97) and TROZX (118.15) have equivalent 5 years return.
FIQKXTROZXFIQKX / TROZX
Total Expense Ratio0.780.00-
Annual Report Gross Expense Ratio0.780.66118%
Fund Existence7 years5 years-
Gain YTD22.93921.437107%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.05B14.8B14%
Annual Yield % from dividends2.563.0983%
Returns for 1 year19.4220.9993%
Returns for 3 years51.2056.8090%
Returns for 5 years122.97118.15104%
Returns for 10 yearsN/AN/A-
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