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FIQKX vs TROZX
FIQKX vs TROZX Comparison
Open Charts FIQKX vs TROZX
Fidelity Advisor International Value Z
Price$13.25
Change+$0.10 (+0.76%)
VolumeN/A
Net Assets2.91B
T. Rowe Price International Value Eq Z
Price$22.25
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.16B
FIQKX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.2B vs. FIQKX (2.91B). TROZX pays higher dividends than FIQKX: TROZX (2.73) vs FIQKX (2.29). 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 : 25.74 vs. FIQKX (23.61). TROZX (105.97) and FIQKX (102.96) 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 | 30.586 | 31.473 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.91B | 16.2B | 18% |
| Annual Yield % from dividends | 2.29 | 2.73 | 84% |
| Returns for 1 year | 23.61 | 25.74 | 92% |
| Returns for 3 years | 83.81 | 92.03 | 91% |
| Returns for 5 years | 102.96 | 105.97 | 97% |
| Returns for 10 years | N/A | N/A | - |
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