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FIVMX vs TROZX
FIVMX vs TROZX Comparison
Open Charts FIVMX vs TROZX
Fidelity Advisor International Value A
Price$12.10
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets2.05B
T. Rowe Price International Value Eq Z
Price$20.11
Change+$0.04 (+0.20%)
VolumeN/A
Net Assets14.42B
FIVMX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 14.4B vs. FIVMX (2.05B). TROZX pays higher dividends than FIVMX: TROZX (3.09) vs FIVMX (2.11). 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 : 18.54 vs. FIVMX (16.17). TROZX (120.82) and FIVMX (118.06) have equivalent 5 years return.
| 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 | 19.742 | 19.181 | 103% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 14.4B | 14% |
| Annual Yield % from dividends | 2.11 | 3.09 | 68% |
| Returns for 1 year | 16.17 | 18.54 | 87% |
| Returns for 3 years | 51.83 | 60.04 | 86% |
| Returns for 5 years | 118.06 | 120.82 | 98% |
| Returns for 10 years | 48.77 | N/A | - |
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