Interact to see
Advertisement
Advertisement
FIVMX vs TRTIX
FIVMX vs TRTIX Comparison
Open Charts FIVMX vs TRTIX
Fidelity Advisor International Value A
Price$12.78
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets2.54B
T. Rowe Price International Value Eq I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
FIVMX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FIVMX vs. TRTIX commentary
Jul 06, 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 FIVMX is a Buy and TRTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. FIVMX (2.54B). TRTIX pays higher dividends than FIVMX: TRTIX (2.27) vs FIVMX (1.96). FIVMX was incepted earlier than TRTIX: FIVMX (19 years) vs TRTIX (10 years). FIVMX (1.17) is less costly to investors than TRTIX (0.68). FIVMX is a more actively managed with annual turnover of: 29.00 vs. TRTIX (15.90). FIVMX has a lower initial minimum investment than TRTIX: FIVMX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 25.38 vs. FIVMX (21.75). TRTIX (100.52) and FIVMX (98.18) have equivalent 5 years return.
| FIVMX | TRTIX | FIVMX / TRTIX | |
| Total Expense Ratio | 1.17 | 0.68 | 172% |
| Annual Report Gross Expense Ratio | 1.17 | 0.68 | 172% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 26.786 | 26.889 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.54B | 15.8B | 16% |
| Annual Yield % from dividends | 1.96 | 2.27 | 86% |
| Returns for 1 year | 21.75 | 25.38 | 86% |
| Returns for 3 years | 70.47 | 72.99 | 97% |
| Returns for 5 years | 98.18 | 100.52 | 98% |
| Returns for 10 years | 66.43 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NVBT | 34.56 | 0.19 | +0.54% |
| AllianzIM U.S. Large Cp Buffer10 Nov ETF | |||
| ETJ | 9.05 | 0.01 | +0.11% |
| Eaton Vance Risk - Managed Diversified Equity Income Fund | |||
| DUKZ | 25.03 | 0.02 | +0.09% |
| Ocean Park Diversified Income ETF | |||
| VDC | 222.06 | 0.17 | +0.08% |
| Vanguard Consumer Staples ETF | |||
| TAXX | 50.58 | N/A | -0.01% |
| BondBloxx IR+M Tax-Awr Shrt Dur ETF | |||