FIQLX
Price
$20.93
Change
-$0.12 (-0.57%)
Updated
Sep 12 closing price
Net Assets
839.74M
RJAIX
Price
$14.95
Change
-$0.07 (-0.47%)
Updated
Sep 12 closing price
Net Assets
305.82M
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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$20.93
Change-$0.12 (-0.57%)
VolumeN/A
Net Assets839.74M
T. Rowe Price Japan I
Price$14.95
Change-$0.07 (-0.47%)
VolumeN/A
Net Assets305.82M
FIQLX vs RJAIX Comparison Chart in %
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FIQLX vs. RJAIX commentary
Sep 13, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FIQLX has more cash in the bank: 840M vs. RJAIX (306M). RJAIX (2.35) and FIQLX (2.24) have matching dividends . FIQLX was incepted earlier than RJAIX: FIQLX (7 years) vs RJAIX (9 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 : 23.93 vs. FIQLX (19.09). FIQLX return over 5 years is better than : 31.63 vs. RJAIX (-6.84).
FIQLXRJAIXFIQLX / RJAIX
Total Expense Ratio0.560.8367%
Annual Report Gross Expense Ratio0.560.9460%
Fund Existence7 years9 years-
Gain YTD28.11927.830101%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets840M306M275%
Annual Yield % from dividends2.242.3595%
Returns for 1 year19.0923.9380%
Returns for 3 years60.3536.87164%
Returns for 5 years31.63-6.84-462%
Returns for 10 yearsN/AN/A-
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