FIQLX
Price
$15.50
Change
-$0.41 (-2.58%)
Updated
Apr 10 closing price
Net Assets
683.12M
RJAIX
Price
$11.63
Change
-$0.17 (-1.44%)
Updated
Apr 10 closing price
Net Assets
249.43M
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FIQLX vs RJAIX

Header iconFIQLX vs RJAIX Comparison
Open Charts FIQLX vs RJAIXBanner chart's image
Fidelity Advisor Japan Z
Price$15.50
Change-$0.41 (-2.58%)
VolumeN/A
Net Assets683.12M
T. Rowe Price Japan I
Price$11.63
Change-$0.17 (-1.44%)
VolumeN/A
Net Assets249.43M
FIQLX vs RJAIX Comparison Chart
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FIQLX vs. RJAIX commentary
Apr 11, 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 FIQLX is a Hold and RJAIX is a Buy.

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FUNDAMENTALS
Fundamentals
FIQLX has more cash in the bank: 683M vs. RJAIX (249M). RJAIX (2.71) and FIQLX (2.70) have matching dividends . FIQLX was incepted earlier than RJAIX: FIQLX (7 years) vs RJAIX (8 years). RJAIX (0.94) is less costly to investors than FIQLX (0.56). RJAIX is a more actively managed with annual turnover of: 67.60 vs. FIQLX (21.00). FIQLX has a lower initial minimum investment than RJAIX: FIQLX (0) vs RJAIX (500000). RJAIX annual gain was more profitable for investors over the last year : -1.13 vs. FIQLX (-1.46). FIQLX return over 5 years is better than : 26.02 vs. RJAIX (-7.66).
FIQLXRJAIXFIQLX / RJAIX
Total Expense Ratio0.560.8367%
Annual Report Gross Expense Ratio0.560.9460%
Fund Existence7 years8 years-
Gain YTD-3.1650.426-744%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets683M249M274%
Annual Yield % from dividends2.702.7199%
Returns for 1 year-1.46-1.13130%
Returns for 3 years8.52-7.98-107%
Returns for 5 years26.02-7.66-340%
Returns for 10 yearsN/AN/A-
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