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FIVMX vs TRTIX
FIVMX vs TRTIX Comparison
Open Charts FIVMX vs TRTIX
Fidelity Advisor International Value A
Price$12.10
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets2.05B
T. Rowe Price International Value Eq I
Price$20.02
Change+$0.04 (+0.20%)
VolumeN/A
Net Assets14.42B
FIVMX vs TRTIX Comparison Chart
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FIVMX vs. TRTIX commentary
May 14, 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: 14.4B vs. FIVMX (2.05B). TRTIX pays higher dividends than FIVMX: TRTIX (2.46) vs FIVMX (2.11). 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 : 17.72 vs. FIVMX (16.17). FIVMX (118.06) and TRTIX (114.15) 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 | 19.742 | 18.858 | 105% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 14.4B | 14% |
| Annual Yield % from dividends | 2.11 | 2.46 | 86% |
| Returns for 1 year | 16.17 | 17.72 | 91% |
| Returns for 3 years | 51.83 | 56.81 | 91% |
| Returns for 5 years | 118.06 | 114.15 | 103% |
| Returns for 10 years | 48.77 | N/A | - |
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