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FIVLX vs TRTIX
FIVLX vs TRTIX Comparison
Open Charts FIVLX vs TRTIX
Fidelity International Value
Price$12.61
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets2.37B
T. Rowe Price International Value Eq I
Price$20.77
Change+$0.07 (+0.34%)
VolumeN/A
Net Assets15.02B
FIVLX vs TRTIX Comparison Chart
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FIVLX vs. TRTIX commentary
Jun 07, 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 FIVLX is a StrongBuy and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. FIVLX (2.37B). TRTIX (2.35) and FIVLX (2.34) have matching dividends . FIVLX was incepted earlier than TRTIX: FIVLX (19 years) vs TRTIX (10 years). FIVLX (0.87) is less costly to investors than TRTIX (0.68). FIVLX is a more actively managed with annual turnover of: 29.00 vs. TRTIX (15.90). FIVLX has a lower initial minimum investment than TRTIX: FIVLX (0) vs TRTIX (500000). TRTIX (20.17) and FIVLX (19.52) have marching annual gain over last year. FIVLX return over 5 years is better than : 92.05 vs. TRTIX (86.94).
| FIVLX | TRTIX | FIVLX / TRTIX | |
| Total Expense Ratio | 0.87 | 0.68 | 128% |
| Annual Report Gross Expense Ratio | 0.87 | 0.68 | 128% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 25.149 | 23.141 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.37B | 15B | 16% |
| Annual Yield % from dividends | 2.34 | 2.35 | 100% |
| Returns for 1 year | 19.52 | 20.17 | 97% |
| Returns for 3 years | 49.64 | 52.40 | 95% |
| Returns for 5 years | 92.05 | 86.94 | 106% |
| Returns for 10 years | 63.69 | N/A | - |
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