FIQKX
Price
$12.57
Change
-$0.14 (-1.10%)
Updated
Jun 13 closing price
Net Assets
2.37B
TROZX
Price
$20.82
Change
-$0.28 (-1.33%)
Updated
Jun 13 closing price
Net Assets
15.28B
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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$12.57
Change-$0.14 (-1.10%)
VolumeN/A
Net Assets2.37B
T. Rowe Price International Value Eq Z
Price$20.82
Change-$0.28 (-1.33%)
VolumeN/A
Net Assets15.28B
FIQKX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.3B vs. FIQKX (2.37B). TROZX pays higher dividends than FIQKX: TROZX (2.94) vs FIQKX (2.43). 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 : 26.50 vs. FIQKX (23.88). FIQKX (108.55) and TROZX (106.25) have equivalent 5 years return.
FIQKXTROZXFIQKX / TROZX
Total Expense Ratio0.780.00-
Annual Report Gross Expense Ratio0.780.66118%
Fund Existence7 years5 years-
Gain YTD26.21625.297104%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.37B15.3B15%
Annual Yield % from dividends2.432.9483%
Returns for 1 year23.8826.5090%
Returns for 3 years68.0373.0793%
Returns for 5 years108.55106.25102%
Returns for 10 yearsN/AN/A-
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