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FIVPX vs TRTIX
FIVPX vs TRTIX Comparison
Open Charts FIVPX vs TRTIX
Fidelity Advisor International Value M
Price$13.35
Change+$0.06 (+0.45%)
VolumeN/A
Net Assets2.66B
T. Rowe Price International Value Eq I
Price$22.22
Change+$0.07 (+0.32%)
VolumeN/A
Net Assets16.42B
FIVPX vs TRTIX Comparison Chart in %
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FIVPX vs. TRTIX commentary
Aug 29, 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 Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. FIVPX (2.66B). TRTIX pays higher dividends than FIVPX: TRTIX (2.28) vs FIVPX (1.72). 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 : 24.17 vs. FIVPX (21.91). TRTIX (97.34) and FIVPX (93.14) 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 | 31.584 | 31.767 | 99% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.66B | 16.4B | 16% |
| Annual Yield % from dividends | 1.72 | 2.28 | 75% |
| Returns for 1 year | 21.91 | 24.17 | 91% |
| Returns for 3 years | 77.15 | 84.57 | 91% |
| Returns for 5 years | 93.14 | 97.34 | 96% |
| Returns for 10 years | 76.69 | 96.89 | 79% |
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