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FIQKX vs TRTIX
FIQKX vs TRTIX Comparison
Open Charts FIQKX vs TRTIX
Fidelity Advisor International Value Z
Price$13.25
Change+$0.10 (+0.76%)
VolumeN/A
Net Assets2.91B
T. Rowe Price International Value Eq I
Price$22.11
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.16B
FIQKX vs TRTIX Comparison Chart in %
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FIQKX vs. TRTIX commentary
Sep 05, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FIQKX is a Buy and TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. FIQKX (2.91B). FIQKX (2.29) and TRTIX (2.18) have matching dividends . FIQKX was incepted earlier than TRTIX: FIQKX (7 years) vs TRTIX (10 years). FIQKX (0.78) is less costly to investors than TRTIX (0.68). FIQKX is a more actively managed with annual turnover of: 29.00 vs. TRTIX (15.90). FIQKX has a lower initial minimum investment than TRTIX: FIQKX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 24.89 vs. FIQKX (23.61). FIQKX (102.96) and TRTIX (99.81) have equivalent 5 years return.
| FIQKX | TRTIX | FIQKX / TRTIX | |
| Total Expense Ratio | 0.78 | 0.68 | 115% |
| Annual Report Gross Expense Ratio | 0.78 | 0.68 | 115% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 30.586 | 30.874 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.91B | 16.2B | 18% |
| Annual Yield % from dividends | 2.29 | 2.18 | 105% |
| Returns for 1 year | 23.61 | 24.89 | 95% |
| Returns for 3 years | 83.81 | 88.19 | 95% |
| Returns for 5 years | 102.96 | 99.81 | 103% |
| Returns for 10 years | N/A | 102.59 | - |
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