FIVLX
Price
$12.61
Change
+$0.02 (+0.16%)
Updated
Jun 6 closing price
Net Assets
2.37B
TROZX
Price
$20.88
Change
+$0.08 (+0.38%)
Updated
Jun 6 closing price
Net Assets
15.02B
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FIVLX vs TROZX

Header iconFIVLX vs TROZX Comparison
Open Charts FIVLX vs TROZXBanner chart's image
Fidelity International Value
Price$12.61
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets2.37B
T. Rowe Price International Value Eq Z
Price$20.88
Change+$0.08 (+0.38%)
VolumeN/A
Net Assets15.02B
FIVLX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15B vs. FIVLX (2.37B). TROZX pays higher dividends than FIVLX: TROZX (2.94) vs FIVLX (2.34). FIVLX was incepted earlier than TROZX: FIVLX (19 years) vs TROZX (5 years). FIVLX (0.87) is less costly to investors than TROZX (0.66). FIVLX is a more actively managed with annual turnover of: 29.00 vs. TROZX (15.90). FIVLX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX annual gain was more profitable for investors over the last year : 20.99 vs. FIVLX (19.52). TROZX (92.72) and FIVLX (92.05) have equivalent 5 years return.
FIVLXTROZXFIVLX / TROZX
Total Expense Ratio0.870.00-
Annual Report Gross Expense Ratio0.870.66132%
Fund Existence19 years5 years-
Gain YTD25.14923.515107%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.37B15B16%
Annual Yield % from dividends2.342.9479%
Returns for 1 year19.5220.9993%
Returns for 3 years49.6455.5389%
Returns for 5 years92.0592.7299%
Returns for 10 years63.69N/A-
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