FIVLX
Price
$13.10
Change
-$0.05 (-0.38%)
Updated
Aug 11 closing price
Net Assets
2.66B
TROZX
Price
$21.94
Change
-$0.05 (-0.23%)
Updated
Aug 11 closing price
Net Assets
16.08B
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FIVLX vs TROZX

Header iconFIVLX vs TROZX Comparison
Open Charts FIVLX vs TROZXBanner chart's image
Fidelity International Value
Price$13.10
Change-$0.05 (-0.38%)
VolumeN/A
Net Assets2.66B
T. Rowe Price International Value Eq Z
Price$21.94
Change-$0.05 (-0.23%)
VolumeN/A
Net Assets16.08B
FIVLX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.1B vs. FIVLX (2.66B). TROZX pays higher dividends than FIVLX: TROZX (2.86) vs FIVLX (2.30). 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 : 31.00 vs. FIVLX (29.38). TROZX return over 5 years is better than : 99.12 vs. FIVLX (93.98).
FIVLXTROZXFIVLX / TROZX
Total Expense Ratio0.870.00-
Annual Report Gross Expense Ratio0.870.66132%
Fund Existence19 years5 years-
Gain YTD30.71630.582100%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.66B16.1B17%
Annual Yield % from dividends2.302.8681%
Returns for 1 year29.3831.0095%
Returns for 3 years69.4874.7293%
Returns for 5 years93.9899.1295%
Returns for 10 years69.00N/A-
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