FIQKX
Price
$12.57
Change
-$0.14 (-1.10%)
Updated
Jun 13 closing price
Net Assets
2.37B
TRTIX
Price
$20.71
Change
-$0.29 (-1.38%)
Updated
Jun 13 closing price
Net Assets
15.28B
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FIQKX vs TRTIX

Header iconFIQKX vs TRTIX Comparison
Open Charts FIQKX vs TRTIXBanner chart's image
Fidelity Advisor International Value Z
Price$12.57
Change-$0.14 (-1.10%)
VolumeN/A
Net Assets2.37B
T. Rowe Price International Value Eq I
Price$20.71
Change-$0.29 (-1.38%)
VolumeN/A
Net Assets15.28B
FIQKX vs TRTIX Comparison Chart
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FIQKX vs. TRTIX commentary
Jun 14, 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 StrongBuy and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.3B vs. FIQKX (2.37B). FIQKX (2.43) and TRTIX (2.35) 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 : 25.67 vs. FIQKX (23.88). FIQKX return over 5 years is better than : 108.55 vs. TRTIX (100.10).
FIQKXTRTIXFIQKX / TRTIX
Total Expense Ratio0.780.68115%
Annual Report Gross Expense Ratio0.780.68115%
Fund Existence7 years10 years-
Gain YTD26.21624.926105%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.37B15.3B15%
Annual Yield % from dividends2.432.35104%
Returns for 1 year23.8825.6793%
Returns for 3 years68.0369.6998%
Returns for 5 years108.55100.10108%
Returns for 10 yearsN/AN/A-
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