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FIVLX vs TRTIX
FIVLX vs TRTIX Comparison
Open Charts FIVLX vs TRTIX
Fidelity International Value
Price$13.10
Change-$0.05 (-0.38%)
VolumeN/A
Net Assets2.66B
T. Rowe Price International Value Eq I
Price$21.80
Change-$0.05 (-0.23%)
VolumeN/A
Net Assets16.08B
FIVLX vs TRTIX Comparison Chart in %
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FIVLX vs. TRTIX commentary
Aug 12, 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 Buy and TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.1B vs. FIVLX (2.66B). FIVLX (2.30) and TRTIX (2.28) 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 (30.08) and FIVLX (29.38) have marching annual gain over last year. FIVLX (93.98) and TRTIX (93.14) have equivalent 5 years return.
| 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 | 30.716 | 29.982 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.66B | 16.1B | 17% |
| Annual Yield % from dividends | 2.30 | 2.28 | 101% |
| Returns for 1 year | 29.38 | 30.08 | 98% |
| Returns for 3 years | 69.48 | 71.12 | 98% |
| Returns for 5 years | 93.98 | 93.14 | 101% |
| Returns for 10 years | 69.00 | N/A | - |
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