FIVPX
Price
$12.63
Change
+$0.03 (+0.24%)
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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FIVPX vs TRTIX

Header iconFIVPX vs TRTIX Comparison
Open Charts FIVPX vs TRTIXBanner chart's image
Fidelity Advisor International Value M
Price$12.63
Change+$0.03 (+0.24%)
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
FIVPX vs TRTIX Comparison Chart
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FIVPX 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 FIVPX is a StrongBuy and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. FIVPX (2.37B). TRTIX pays higher dividends than FIVPX: TRTIX (2.35) vs FIVPX (1.74). 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 : 20.17 vs. FIVPX (18.89). FIVPX (87.86) and TRTIX (86.94) have equivalent 5 years return.
FIVPXTRTIXFIVPX / TRTIX
Total Expense Ratio1.420.68209%
Annual Report Gross Expense Ratio1.420.68209%
Fund Existence19 years10 years-
Gain YTD24.75223.141107%
Front Load4%N/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.37B15B16%
Annual Yield % from dividends1.742.3574%
Returns for 1 year18.8920.1794%
Returns for 3 years47.2452.4090%
Returns for 5 years87.8686.94101%
Returns for 10 years60.30N/A-
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