FIQKX
Price
$13.06
Change
-$0.03 (-0.23%)
Updated
Jul 25 closing price
Net Assets
2.54B
TROZX
Price
$21.84
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
16.07B
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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$13.06
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets2.54B
T. Rowe Price International Value Eq Z
Price$21.84
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets16.07B
FIQKX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.1B 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 : 28.71 vs. FIQKX (26.39). TROZX (107.04) and FIQKX (104.24) have equivalent 5 years return.
FIQKXTROZXFIQKX / TROZX
Total Expense Ratio0.780.00-
Annual Report Gross Expense Ratio0.780.66118%
Fund Existence7 years5 years-
Gain YTD29.99029.929100%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.54B16.1B16%
Annual Yield % from dividends2.382.8583%
Returns for 1 year26.3928.7192%
Returns for 3 years78.5681.3397%
Returns for 5 years104.24107.0497%
Returns for 10 yearsN/AN/A-
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