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FIVMX vs TRTIX
FIVMX vs TRTIX Comparison
Open Charts FIVMX vs TRTIX
Fidelity Advisor International Value A
Price$13.23
Change+$0.10 (+0.76%)
VolumeN/A
Net Assets2.91B
T. Rowe Price International Value Eq I
Price$22.11
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.16B
FIVMX vs TRTIX Comparison Chart in %
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FIVMX vs. TRTIX commentary
Sep 05, 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 Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. FIVMX (2.91B). TRTIX pays higher dividends than FIVMX: TRTIX (2.18) vs FIVMX (1.88). 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 : 24.89 vs. FIVMX (23.13). TRTIX (99.81) and FIVMX (95.91) 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 | 30.258 | 30.874 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.91B | 16.2B | 18% |
| Annual Yield % from dividends | 1.88 | 2.18 | 86% |
| Returns for 1 year | 23.13 | 24.89 | 93% |
| Returns for 3 years | 81.77 | 88.19 | 93% |
| Returns for 5 years | 95.91 | 99.81 | 96% |
| Returns for 10 years | 82.60 | 102.59 | 81% |
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