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FIVLX vs TRTIX
FIVLX vs TRTIX Comparison
Open Charts FIVLX vs TRTIX
Fidelity International Value
Price$13.59
Change-$0.04 (-0.29%)
VolumeN/A
Net Assets2.91B
T. Rowe Price International Value Eq I
Price$22.67
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets16.46B
FIVLX vs TRTIX Comparison Chart in %
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FIVLX vs. TRTIX commentary
Sep 17, 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 Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.5B vs. FIVLX (2.91B). FIVLX (2.20) and TRTIX (2.18) 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 annual gain was more profitable for investors over the last year : 28.02 vs. FIVLX (26.59). TRTIX (103.53) and FIVLX (102.93) 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 | 35.487 | 35.039 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.91B | 16.5B | 18% |
| Annual Yield % from dividends | 2.20 | 2.18 | 101% |
| Returns for 1 year | 26.59 | 28.02 | 95% |
| Returns for 3 years | 89.35 | 92.82 | 96% |
| Returns for 5 years | 102.93 | 103.53 | 99% |
| Returns for 10 years | 88.85 | 105.65 | 84% |
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