FIVPX
Price
$11.71
Change
+$0.17 (+1.47%)
Updated
Apr 24 closing price
Net Assets
1.89B
TRTIX
Price
$19.34
Change
+$0.22 (+1.15%)
Updated
Apr 24 closing price
Net Assets
13.63B
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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$11.71
Change+$0.17 (+1.47%)
VolumeN/A
Net Assets1.89B
T. Rowe Price International Value Eq I
Price$19.34
Change+$0.22 (+1.15%)
VolumeN/A
Net Assets13.63B
FIVPX vs TRTIX Comparison Chart
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FIVPX vs. TRTIX commentary
Apr 25, 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.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 13.6B vs. FIVPX (1.89B). TRTIX pays higher dividends than FIVPX: TRTIX (2.54) vs FIVPX (1.90). 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 : 17.43 vs. FIVPX (13.12). FIVPX (106.03) and TRTIX (104.16) have equivalent 5 years return.
FIVPXTRTIXFIVPX / TRTIX
Total Expense Ratio1.420.68209%
Annual Report Gross Expense Ratio1.420.68209%
Fund Existence19 years10 years-
Gain YTD13.86113.742101%
Front Load4%N/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.89B13.6B14%
Annual Yield % from dividends1.902.5475%
Returns for 1 year13.1217.4375%
Returns for 3 years37.1345.1782%
Returns for 5 years106.03104.16102%
Returns for 10 years42.01N/A-
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