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FIVPX vs TRTIX
FIVPX vs TRTIX Comparison
Open Charts FIVPX vs TRTIX
Fidelity Advisor International Value M
Price$13.77
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets3.14B
T. Rowe Price International Value Eq I
Price$22.91
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets16.58B
FIVPX vs TRTIX Comparison Chart in %
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FIVPX vs. TRTIX commentary
Oct 08, 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 FIVPX is a Buy and TRTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.6B vs. FIVPX (3.14B). TRTIX pays higher dividends than FIVPX: TRTIX (2.13) vs FIVPX (1.59). FIVPX was incepted earlier than TRTIX: FIVPX (19 years) vs TRTIX (10 years). FIVPX (1.42) is less costly to investors than TRTIX (0.68). FIVPX is a more actively managed with annual turnover of: 29.00 vs. TRTIX (15.90). FIVPX has a lower initial minimum investment than TRTIX: FIVPX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 27.90 vs. FIVPX (26.02). TRTIX (109.70) and FIVPX (105.57) have equivalent 5 years return.
| FIVPX | TRTIX | FIVPX / TRTIX | |
| Total Expense Ratio | 1.42 | 0.68 | 209% |
| Annual Report Gross Expense Ratio | 1.42 | 0.68 | 209% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 36.139 | 36.466 | 99% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.14B | 16.6B | 19% |
| Annual Yield % from dividends | 1.59 | 2.13 | 75% |
| Returns for 1 year | 26.02 | 27.90 | 93% |
| Returns for 3 years | 98.64 | 107.76 | 92% |
| Returns for 5 years | 105.57 | 109.70 | 96% |
| Returns for 10 years | 82.81 | 103.47 | 80% |
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