FIVPX
Price
$12.67
Change
+$0.05 (+0.40%)
Updated
Jul 17 closing price
Net Assets
2.54B
TRTIX
Price
$21.06
Change
+$0.01 (+0.05%)
Updated
Jul 16 closing price
Net Assets
15.53B
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FIVPX vs TRTIX

Header iconFIVPX vs TRTIX Comparison
Open Charts FIVPX vs TRTIXBanner chart's image
Fidelity Advisor International Value M
Price$12.67
Change+$0.05 (+0.40%)
VolumeN/A
Net Assets2.54B
T. Rowe Price International Value Eq I
Price$21.06
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets15.53B
FIVPX vs TRTIX Comparison Chart in %
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FIVPX vs. TRTIX commentary
Jul 18, 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 Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.5B vs. FIVPX (2.54B). TRTIX pays higher dividends than FIVPX: TRTIX (2.27) vs FIVPX (1.71). 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 : 20.84 vs. FIVPX (17.24). TRTIX return over 5 years is better than : 93.05 vs. FIVPX (87.39).
FIVPXTRTIXFIVPX / TRTIX
Total Expense Ratio1.420.68209%
Annual Report Gross Expense Ratio1.420.68209%
Fund Existence19 years10 years-
Gain YTD24.95025.22399%
Front Load4%N/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.54B15.5B16%
Annual Yield % from dividends1.712.2775%
Returns for 1 year17.2420.8483%
Returns for 3 years72.3776.2195%
Returns for 5 years87.3993.0594%
Returns for 10 years55.84N/A-
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