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FIQKX vs TRTIX
FIQKX vs TRTIX Comparison
Open Charts FIQKX vs TRTIX
Fidelity Advisor International Value Z
Price$12.38
Change+$0.05 (+0.41%)
VolumeN/A
Net Assets2.05B
T. Rowe Price International Value Eq I
Price$20.36
Change+$0.04 (+0.20%)
VolumeN/A
Net Assets14.77B
FIQKX vs TRTIX Comparison Chart
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FIQKX vs. TRTIX commentary
May 25, 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 Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 14.8B vs. FIQKX (2.05B). FIQKX (2.56) and TRTIX (2.46) 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 (20.16) and FIQKX (19.42) have marching annual gain over last year. FIQKX return over 5 years is better than : 122.97 vs. TRTIX (111.77).
| 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 | 22.939 | 21.118 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 14.8B | 14% |
| Annual Yield % from dividends | 2.56 | 2.46 | 104% |
| Returns for 1 year | 19.42 | 20.16 | 96% |
| Returns for 3 years | 51.20 | 53.62 | 95% |
| Returns for 5 years | 122.97 | 111.77 | 110% |
| Returns for 10 years | N/A | N/A | - |
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