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FIVMX vs TROZX
FIVMX vs TROZX Comparison
Open Charts FIVMX vs TROZX
Fidelity Advisor International Value A
Price$12.78
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets2.54B
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
FIVMX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. FIVMX (2.54B). TROZX pays higher dividends than FIVMX: TROZX (2.85) vs FIVMX (1.96). FIVMX was incepted earlier than TROZX: FIVMX (19 years) vs TROZX (5 years). FIVMX (1.17) is less costly to investors than TROZX (0.66). FIVMX is a more actively managed with annual turnover of: 29.00 vs. TROZX (15.90). FIVMX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX annual gain was more profitable for investors over the last year : 26.26 vs. FIVMX (21.75). TROZX return over 5 years is better than : 106.87 vs. FIVMX (98.18).
| FIVMX | TROZX | FIVMX / TROZX | |
| Total Expense Ratio | 1.17 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.17 | 0.66 | 177% |
| Fund Existence | 19 years | 5 years | - |
| Gain YTD | 26.786 | 27.375 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.54B | 15.8B | 16% |
| Annual Yield % from dividends | 1.96 | 2.85 | 69% |
| Returns for 1 year | 21.75 | 26.26 | 83% |
| Returns for 3 years | 70.47 | 76.59 | 92% |
| Returns for 5 years | 98.18 | 106.87 | 92% |
| Returns for 10 years | 66.43 | N/A | - |
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