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FIQKX vs TROZX
FIQKX vs TROZX Comparison
Open Charts FIQKX vs TROZX
Fidelity Advisor International Value Z
Price$12.79
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets2.54B
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
FIQKX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. FIQKX (2.54B). TROZX pays higher dividends than FIQKX: TROZX (2.85) vs FIQKX (2.38). 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 : 26.26 vs. FIQKX (22.12). TROZX (106.87) and FIQKX (105.44) have equivalent 5 years return.
| FIQKX | TROZX | FIQKX / TROZX | |
| Total Expense Ratio | 0.78 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.78 | 0.66 | 118% |
| Fund Existence | 7 years | 5 years | - |
| Gain YTD | 27.011 | 27.375 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.54B | 15.8B | 16% |
| Annual Yield % from dividends | 2.38 | 2.85 | 83% |
| Returns for 1 year | 22.12 | 26.26 | 84% |
| Returns for 3 years | 72.49 | 76.59 | 95% |
| Returns for 5 years | 105.44 | 106.87 | 99% |
| Returns for 10 years | N/A | N/A | - |
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