FIVMX
Price
$12.56
Change
-$0.14 (-1.10%)
Updated
Jun 13 closing price
Net Assets
2.37B
TROZX
Price
$20.82
Change
-$0.28 (-1.33%)
Updated
Jun 13 closing price
Net Assets
15.05B
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FIVMX vs TROZX

Header iconFIVMX vs TROZX Comparison
Open Charts FIVMX vs TROZXBanner chart's image
Fidelity Advisor International Value A
Price$12.56
Change-$0.14 (-1.10%)
VolumeN/A
Net Assets2.37B
T. Rowe Price International Value Eq Z
Price$20.82
Change-$0.28 (-1.33%)
VolumeN/A
Net Assets15.05B
FIVMX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15B vs. FIVMX (2.37B). TROZX pays higher dividends than FIVMX: TROZX (2.94) vs FIVMX (2.00). 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 : 24.82 vs. FIVMX (22.15). TROZX (103.51) and FIVMX (98.95) have equivalent 5 years return.
FIVMXTROZXFIVMX / TROZX
Total Expense Ratio1.170.00-
Annual Report Gross Expense Ratio1.170.66177%
Fund Existence19 years5 years-
Gain YTD24.60323.634104%
Front Load6%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.37B15B16%
Annual Yield % from dividends2.002.9468%
Returns for 1 year22.1524.8289%
Returns for 3 years64.2370.7791%
Returns for 5 years98.95103.5196%
Returns for 10 years60.17N/A-
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