FIVOX
Price
$12.69
Change
+$0.02 (+0.16%)
Updated
Jun 6 closing price
Net Assets
2.37B
TRTIX
Price
$20.77
Change
+$0.07 (+0.34%)
Updated
Jun 6 closing price
Net Assets
15.02B
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FIVOX vs TRTIX

Header iconFIVOX vs TRTIX Comparison
Open Charts FIVOX vs TRTIXBanner chart's image
Fidelity Advisor International Value C
Price$12.69
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets2.37B
T. Rowe Price International Value Eq I
Price$20.77
Change+$0.07 (+0.34%)
VolumeN/A
Net Assets15.02B
FIVOX vs TRTIX Comparison Chart
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FIVOX vs. TRTIX commentary
Jun 07, 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 FIVOX is a StrongBuy and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. FIVOX (2.37B). TRTIX pays higher dividends than FIVOX: TRTIX (2.35) vs FIVOX (1.23). FIVOX was incepted earlier than TRTIX: FIVOX (19 years) vs TRTIX (10 years). FIVOX (1.92) is less costly to investors than TRTIX (0.68). FIVOX is a more actively managed with annual turnover of: 29.00 vs. TRTIX (15.90). FIVOX has a lower initial minimum investment than TRTIX: FIVOX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 20.17 vs. FIVOX (18.29). TRTIX (86.94) and FIVOX (83.82) have equivalent 5 years return.
FIVOXTRTIXFIVOX / TRTIX
Total Expense Ratio1.920.68282%
Annual Report Gross Expense Ratio1.920.68282%
Fund Existence19 years10 years-
Gain YTD24.58223.141106%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.37B15B16%
Annual Yield % from dividends1.232.3553%
Returns for 1 year18.2920.1791%
Returns for 3 years45.2252.4086%
Returns for 5 years83.8286.9496%
Returns for 10 years57.25N/A-
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